CIK: 0001653169
申報總市值
US$7.9億
僅顯示前 200 大持股（共 229 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KR | Kroger Co | 股票-非循環性消費 | 0.85% | — | +44.26% | |
| 2 | QCOM | Qualcomm INC | 股票-科技 | 0.84% | — | +145.81% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 0.84% | — | — | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 0.84% | +0.81% | NEW | |
| 5 | ICE | Intercontinental Exchange In | 股票-金融 | 0.84% | — | +1.59% | |
| 6 | CME | Cme Group INC | 股票-金融 | 0.84% | — | — | |
| 7 | TRGP | Targa Resources CORP | 股票-能源 | 0.84% | — | — | |
| 8 | MU | Micron Technology INC | 股票-科技 | 0.84% | — | +82.74% | |
| 9 | APH | Amphenol Corp-cl A | 股票-科技 | 0.84% | +0.80% | NEW | |
| 10 | CFG | Citizens Financial Group | 股票-金融 | 0.84% | +0.80% | NEW | |
| 11 | STT | State Street CORP | 股票-金融 | 0.83% | — | — | |
| 12 | FE | Firstenergy CORP | 股票-公用事業 | 0.83% | — | — | |
| 13 | ADI | Analog Devices INC | 股票-科技 | 0.83% | — | — | |
| 14 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.83% | — | — | |
| 15 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.83% | — | — | |
| 16 | GLW | Corning INC | 股票-科技 | 0.83% | — | — | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.83% | — | +22.70% | |
| 18 | PGR | Progressive CORP | 股票-金融 | 0.83% | — | -2.89% | |
| 19 | C | Citigroup INC | 股票-金融 | 0.83% | — | — | |
| 20 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.83% | -0.81% | EXIT | |
| 21 | AIG | American International Group | 股票-金融 | 0.83% | — | +27.38% | |
| 22 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.83% | — | — | |
| 23 | RTX | Rtx CORP | 股票-工業 | 0.83% | — | — | |
| 24 | NEM | Newmont CORP | 股票-原物料 | 0.83% | — | — | |
| 25 | DUK | Duke Energy CORP | 股票-公用事業 | 0.83% | — | +148.13% | |
| 26 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.83% | — | — | |
| 27 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.83% | -0.81% | EXIT | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | — | +12.38% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.83% | — | +81.82% | |
| 30 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.83% | — | +11.12% | |
| 31 | ETN | Eaton Corporation plc | 股票-工業 | 0.83% | — | +11.39% | |
| 32 | UNP | Union Pacific CORP | 股票-工業 | 0.83% | — | — | |
| 33 | CRH | CRH plc | 股票-原物料 | 0.83% | — | — | |
| 34 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.83% | — | — | |
| 35 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.83% | — | +77.31% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.83% | — | — | |
| 37 | PYPL | Paypal Holdings INC | 股票-金融 | 0.82% | — | -12.93% | |
| 38 | LIN | Linde plc | 股票-原物料 | 0.82% | — | — | |
| 39 | EXC | Exelon CORP | 股票-公用事業 | 0.82% | — | — | |
| 40 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.82% | — | -1.46% | |
| 41 | EQT | Eqt CORP | 股票-能源 | 0.82% | — | — | |
| 42 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.82% | — | +6.12% | |
| 43 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.82% | — | — | |
| 44 | DASH | Doordash INC - A | 股票-循環性消費 | 0.82% | — | -10.87% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.82% | — | +155.53% | |
| 46 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.82% | — | — | |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.82% | — | — | |
| 48 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.82% | — | — | |
| 49 | PEP | Pepsico INC | 股票-非循環性消費 | 0.82% | — | +71.74% | |
| 50 | OKTA | Okta INC | 股票-科技 | 0.82% | — | — |