CIK: 0001486066
申報總市值
US$36.6億
僅顯示前 200 大持股(共 634 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 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.12% | — | +12.27% | |
| 2 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.12% | — | +29.80% | |
| 3 | GD | General Dynamics CORP | 股票-工業 | 0.11% | — | +19.08% | |
| 4 | C | Citigroup INC | 股票-金融 | 0.11% | — | +26.66% | |
| 5 | AME | Ametek INC | 股票-工業 | 0.11% | — | -1.79% | |
| 6 | ADSK | Autodesk INC | 股票-科技 | 0.11% | — | +39.82% | |
| 7 | WELL | Welltower INC | 股票-房地產 | 0.11% | — | +21.97% | |
| 8 | AMT | American Tower CORP | 股票-房地產 | 0.11% | — | +25.78% | |
| 9 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.11% | — | -14.17% | |
| 10 | FIS | Fidelity National Info Serv | 股票-科技 | 0.11% | — | +4.55% | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 0.11% | — | +16.78% | |
| 12 | MMM | 3m Co | 股票-工業 | 0.11% | — | +17.93% | |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.11% | — | +6.36% | |
| 14 | DFSEUR | Discover Financial Services | 股票-其他 | 0.11% | — | +16.06% | |
| 15 | ADI | Analog Devices INC | 股票-科技 | 0.11% | — | +23.95% | |
| 16 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.10% | — | +13.34% | |
| 17 | EA | Electronic Arts INC | 股票-通訊服務 | 0.10% | — | +18.55% | |
| 18 | BR | Broadridge Financial Solutio | 股票-科技 | 0.10% | — | +2.56% | |
| 19 | MCO | Moody's CORP | 股票-金融 | 0.10% | — | +20.42% | |
| 20 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.10% | — | -0.53% | |
| 21 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.10% | — | +22.08% | |
| 22 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.10% | — | +21.57% | |
| 23 | MCK | Mckesson CORP | 股票-醫療保健 | 0.10% | — | +67.19% | |
| 24 | MS | Morgan Stanley | 股票-金融 | 0.10% | — | +30.85% | |
| 25 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.10% | — | +22.72% | |
| 26 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.10% | — | +133.15% | |
| 27 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.10% | — | -7.31% | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.10% | — | -11.25% | |
| 29 | DG | Dollar General CORP | 股票-非循環性消費 | 0.10% | — | +3.52% | |
| 30 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.10% | — | +14.39% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.10% | — | +38.38% | |
| 32 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.10% | — | +32.45% | |
| 33 | TGT | Target CORP | 股票-循環性消費 | 0.09% | — | -3.51% | |
| 34 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.09% | — | +1.19% | |
| 35 | ETN | Eaton Corporation plc | 股票-工業 | 0.09% | — | +16.16% | |
| 36 | NOW | Servicenow INC | 股票-科技 | 0.09% | — | +17.43% | |
| 37 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.09% | — | +36.42% | |
| 38 | EQIX | Equinix INC | 股票-房地產 | 0.09% | — | +7.77% | |
| 39 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.09% | — | +19.06% | |
| 40 | SRE | Sempra | 股票-公用事業 | 0.09% | — | +4.47% | |
| 41 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.09% | — | -26.99% | |
| 42 | NEM | Newmont CORP | 股票-原物料 | 0.09% | — | +7.88% | |
| 43 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.09% | — | -36.07% | |
| 44 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.09% | — | +9.14% | |
| 45 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.09% | — | +5.03% | |
| 46 | VICI | Vici Properties INC | 股票-房地產 | 0.09% | — | — | |
| 47 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.09% | — | +12.48% | |
| 48 | TRU | Transunion | 股票-金融 | 0.09% | — | +11.21% | |
| 49 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.09% | — | -9.51% | |
| 50 | NVR | Nvr INC | 股票-循環性消費 | 0.09% | — | -2.92% |