CIK: 0001446179
申報總市值
US$26.7億
僅顯示前 200 大持股（共 1426 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 | AAPL | Apple INC | 股票-科技 | 1.14% | — | +127.98% | |
| 2 | OVV | Ovintiv INC | 股票-能源 | 0.94% | — | — | |
| 3 | SPGI | S&p Global INC | 股票-金融 | 0.73% | — | +1049.49% | |
| 4 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.73% | — | +480.75% | |
| 5 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.70% | — | +133.65% | |
| 6 | LIN | Linde plc | 股票-原物料 | 0.70% | — | -47.55% | |
| 7 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.70% | — | +25.42% | |
| 8 | DE | Deere & Co | 股票-工業 | 0.68% | — | +120.98% | |
| 9 | UNP | Union Pacific CORP | 股票-工業 | 0.68% | — | — | |
| 10 | MO | Altria Group INC | 股票-非循環性消費 | 0.65% | — | +592.03% | |
| 11 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.64% | — | — | |
| 12 | C | Citigroup INC | 股票-金融 | 0.64% | -1.78% | EXIT | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | +2.26% | NEW | |
| 14 | TXN | Texas Instruments INC | 股票-科技 | 0.61% | — | +6160.92% | |
| 15 | TGT | Target CORP | 股票-循環性消費 | 0.59% | — | +274.03% | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 0.59% | — | +1005.54% | |
| 17 | INTC | Intel CORP | 股票-科技 | 0.59% | — | +2042.44% | |
| 18 | FISV | Fiserv INC | 股票-其他 | 0.59% | — | — | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.58% | — | +10613.77% | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 0.58% | — | +222.63% | |
| 21 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.57% | — | +147.13% | |
| 22 | CCI | Crown Castle INC | 股票-房地產 | 0.56% | — | +738.98% | |
| 23 | MET | Metlife INC | 股票-金融 | 0.56% | +1.37% | NEW | |
| 24 | ICE | Intercontinental Exchange In | 股票-金融 | 0.56% | — | +304.64% | |
| 25 | BP | Bp Plc-spons Adr | 股票-能源 | 0.55% | — | +0.98% | |
| 26 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.54% | — | — | |
| 27 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.54% | — | +651.11% | |
| 28 | KMI | Kinder Morgan INC | 股票-能源 | 0.53% | — | +1101.02% | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 0.52% | — | +4777.39% | |
| 30 | DHR | Danaher CORP | 股票-醫療保健 | 0.52% | — | — | |
| 31 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.51% | — | +1598.27% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.50% | — | +181.75% | |
| 33 | INTU | Intuit INC | 股票-科技 | 0.49% | — | +823.20% | |
| 34 | EMR | Emerson Electric Co | 股票-工業 | 0.49% | — | +42.97% | |
| 35 | BLKCHF | Blackrock INC | 股票-其他 | 0.48% | — | — | |
| 36 | CI | THE Cigna Group | 股票-醫療保健 | 0.46% | — | +10.45% | |
| 37 | ET | Energy Transfer LP | 股票-能源 | 0.46% | — | — | |
| 38 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.45% | — | +111.91% | |
| 39 | AIG | American International Group | 股票-金融 | 0.44% | — | +270.42% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.43% | — | — | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.43% | — | +132.11% | |
| 42 | TSLA | Tesla INC | 股票-循環性消費 | 0.43% | — | — | |
| 43 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.42% | — | +88.29% | |
| 44 | CTVA | Corteva INC | 股票-原物料 | 0.42% | — | +99.03% | |
| 45 | MU | Micron Technology INC | 股票-科技 | 0.42% | — | +1353.89% | |
| 46 | DOW | Dow INC | 股票-原物料 | 0.41% | — | +13.11% | |
| 47 | BAX | Baxter International INC | 股票-醫療保健 | 0.41% | — | +1279.98% | |
| 48 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.40% | — | — | |
| 49 | VICI | Vici Properties INC | 股票-房地產 | 0.40% | — | +103.88% | |
| 50 | ABX | Barrick Gold CORP | 股票-金融 | 0.40% | — | — |