CIK: 0001512779
申報總市值
US$3.5億
僅顯示前 59 大持股（共 259 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 | BRO | Brown & Brown INC | 股票-金融 | 0.01% | — | — | |
| 2 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 3 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 4 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.01% | — | — | |
| 5 | BMI | Badger Meter INC | 股票-科技 | 0.01% | — | — | |
| 6 | ADI | Analog Devices INC | 股票-科技 | 0.01% | — | — | |
| 7 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.01% | — | — | |
| 8 | TDG | Transdigm Group INC | 股票-工業 | 0.01% | — | — | |
| 9 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.01% | — | — | |
| 10 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | — | — | |
| 11 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.01% | — | — | |
| 12 | COR | Cencora INC | 股票-醫療保健 | 0.01% | — | — | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 0.01% | — | — | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.01% | -0.03% | — | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.01% | — | — | |
| 16 | WAB | Wabtec CORP | 股票-工業 | 0.01% | — | — | |
| 17 | WABC | Westamerica Bancorporation | 股票-其他 | 0.01% | — | — | |
| 18 | WKC | World Kinect CORP | 股票-其他 | 0.01% | — | — | |
| 19 | ADBE | Adobe INC | 股票-科技 | 0.01% | +0.03% | — | |
| 20 | AON | Aon plc | 股票-金融 | 0.01% | — | — | |
| 21 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.01% | — | — | |
| 22 | ASML | ASML Holding N.V. | 股票-科技 | 0.01% | — | — | |
| 23 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 24 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | — | |
| 25 | EBAY | Ebay INC | 股票-循環性消費 | 0.01% | — | — | |
| 26 | ECL | Ecolab INC | 股票-原物料 | 0.01% | — | — | |
| 27 | GM | General Motors Co | 股票-循環性消費 | 0.01% | — | — | |
| 28 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 29 | ✓ | General Mtrs Co | 股票-其他 | 0.01% | — | — | |
| 30 | TIME1EUR | Time INC | 股票-其他 | 0.01% | — | — | |
| 31 | RYAM | Rayonier Advanced Materials | 股票-其他 | 0.01% | — | — | |
| 32 | PUK | Prudential Plc-adr | 股票-其他 | 0.01% | — | — | |
| 33 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.01% | — | — | |
| 34 | FAST | Fastenal Co | 股票-工業 | 0.01% | — | — | |
| 35 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.01% | — | — | |
| 36 | PXGBX | Praxair INC | 股票-其他 | 0.01% | — | — | |
| 37 | AXP | American Express Co | 股票-金融 | 0.01% | — | — | |
| 38 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.01% | — | — | |
| 39 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.01% | — | — | |
| 40 | CGNX | Cognex CORP | 股票-科技 | 0.01% | — | — | |
| 41 | PPL | Ppl CORP | 股票-公用事業 | 0.01% | — | — | |
| 42 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 0.01% | — | — | |
| 43 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.01% | — | — | |
| 44 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 45 | SLB | Slb LTD | 股票-能源 | 0.01% | — | — | |
| 46 | SUN | Sunoco LP | 股票-其他 | 0.01% | — | — | |
| 47 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.01% | — | — | |
| 48 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.01% | — | — | |
| 49 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.01% | — | — | |
| 50 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.01% | — | — |