CIK: 0001446179
申報總市值
US$26.7億
僅顯示前 200 大持股（共 1398 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 | LIN | Linde plc | 股票-原物料 | 2.63% | — | -15.83% | |
| 2 | T | At&t INC | 股票-通訊服務 | 1.96% | — | -19.28% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.27% | — | -27.16% | |
| 4 | CNC | Centene CORP | 股票-醫療保健 | 0.92% | — | — | |
| 5 | SBAC | Sba Communications CORP | 股票-房地產 | 0.91% | — | -1.29% | |
| 6 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.88% | — | +9.86% | |
| 7 | CME | Cme Group INC | 股票-金融 | 0.86% | — | — | |
| 8 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.85% | — | -21.13% | |
| 9 | GIS | General Mills INC | 股票-非循環性消費 | 0.76% | — | — | |
| 10 | SF | Stifel Financial CORP | 股票-金融 | 0.73% | — | -8.54% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.70% | — | -18.85% | |
| 12 | NSC | Norfolk Southern CORP | 股票-工業 | 0.69% | — | +2562.31% | |
| 13 | CTAS | Cintas CORP | 股票-工業 | 0.65% | -1.19% | +25.49% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 0.64% | — | — | |
| 15 | CAT | Caterpillar INC | 股票-工業 | 0.63% | — | — | |
| 16 | CSX | Csx CORP | 股票-工業 | 0.62% | — | -1.35% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.62% | — | — | |
| 18 | ICE | Intercontinental Exchange In | 股票-金融 | 0.61% | — | +11.79% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.61% | — | — | |
| 20 | INTU | Intuit INC | 股票-科技 | 0.59% | — | -15.21% | |
| 21 | YETI | Yeti Holdings INC | 股票-循環性消費 | 0.59% | — | -12.44% | |
| 22 | AMAT | Applied Materials INC | 股票-科技 | 0.59% | — | +62.55% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.56% | — | — | |
| 24 | ELV | Elevance Health INC | 股票-醫療保健 | 0.55% | — | -1.08% | |
| 25 | C | Citigroup INC | 股票-金融 | 0.55% | -1.78% | EXIT | |
| 26 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.54% | — | -42.98% | |
| 27 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.54% | — | -6.88% | |
| 28 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.53% | — | +492.34% | |
| 29 | FE | Firstenergy CORP | 股票-公用事業 | 0.52% | -0.80% | EXIT | |
| 30 | AME | Ametek INC | 股票-工業 | 0.51% | — | +271.62% | |
| 31 | MRVL | Marvell Technology INC | 股票-科技 | 0.51% | — | — | |
| 32 | DOW | Dow INC | 股票-原物料 | 0.51% | — | +118.31% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.50% | — | -34.94% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.50% | — | +418.67% | |
| 35 | FTNT | Fortinet INC | 股票-科技 | 0.47% | — | -26.63% | |
| 36 | WMS | Advanced Drainage Systems In | 股票-工業 | 0.46% | — | -17.07% | |
| 37 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.45% | — | -18.24% | |
| 38 | IRM | Iron Mountain INC | 股票-房地產 | 0.45% | — | -14.97% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.45% | — | -34.68% | |
| 40 | NOC | Northrop Grumman CORP | 股票-工業 | 0.44% | — | -51.47% | |
| 41 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.44% | -1.16% | EXIT | |
| 42 | PAYC | Paycom Software INC | 股票-科技 | 0.43% | — | +17.10% | |
| 43 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.43% | — | +12.05% | |
| 44 | RSG | Republic Services INC | 股票-工業 | 0.42% | — | -19.95% | |
| 45 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.42% | — | -11.57% | |
| 46 | DUK | Duke Energy CORP | 股票-公用事業 | 0.41% | — | — | |
| 47 | CPRT | Copart INC | 股票-工業 | 0.41% | — | -0.78% | |
| 48 | DASH | Doordash INC - A | 股票-循環性消費 | 0.41% | — | — | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.41% | — | — | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | — | -27.76% |