CIK: 0001446179
申報總市值
US$26.7億
僅顯示前 200 大持股（共 708 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 | HON | Honeywell International INC | 股票-工業 | 1.51% | — | — | |
| 2 | NEM | Newmont CORP | 股票-原物料 | 1.47% | -0.71% | EXIT | |
| 3 | FIX | Comfort Systems USA INC | 股票-工業 | 1.37% | — | -1.35% | |
| 4 | GD | General Dynamics CORP | 股票-工業 | 1.34% | -1.96% | EXIT | |
| 5 | CI | THE Cigna Group | 股票-醫療保健 | 1.28% | — | — | |
| 6 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 1.07% | -1.66% | EXIT | |
| 7 | SNOW | Snowflake INC | 股票-科技 | 1.05% | — | — | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 1.04% | — | -24.07% | |
| 9 | C | Citigroup INC | 股票-金融 | 1.03% | -1.78% | EXIT | |
| 10 | DELL | Dell Technologies -c | 股票-科技 | 1.03% | -1.34% | EXIT | |
| 11 | MCK | Mckesson CORP | 股票-醫療保健 | 0.98% | — | — | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 0.97% | — | -12.88% | |
| 13 | AON | Aon plc | 股票-金融 | 0.94% | — | -6.66% | |
| 14 | DG | Dollar General CORP | 股票-非循環性消費 | 0.94% | -0.86% | EXIT | |
| 15 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.92% | -0.72% | EXIT | |
| 16 | EPD | Enterprise Products Partners | 股票-能源 | 0.89% | — | -6.85% | |
| 17 | RY | Royal Bank Of Canada | 股票-金融 | 0.87% | — | — | |
| 18 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.85% | — | -33.84% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | — | -43.98% | |
| 20 | CCJ | Cameco CORP | 股票-能源 | 0.84% | — | — | |
| 21 | IR | Ingersoll-rand INC | 股票-工業 | 0.82% | — | -2.62% | |
| 22 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.81% | — | -15.39% | |
| 23 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.81% | — | — | |
| 24 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.78% | -1.16% | EXIT | |
| 25 | AZO | Autozone INC | 股票-循環性消費 | 0.77% | — | -12.78% | |
| 26 | EQT | Eqt CORP | 股票-能源 | 0.76% | — | — | |
| 27 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.75% | — | — | |
| 28 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.72% | — | +127.93% | |
| 29 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.69% | -0.54% | — | |
| 30 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.69% | -1.06% | EXIT | |
| 31 | AWK | American Water Works Co INC | 股票-公用事業 | 0.68% | -0.64% | EXIT | |
| 32 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.67% | — | -39.75% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.67% | — | -51.75% | |
| 34 | FE | Firstenergy CORP | 股票-公用事業 | 0.66% | -0.80% | EXIT | |
| 35 | EA | Electronic Arts INC | 股票-通訊服務 | 0.66% | -1.07% | EXIT | |
| 36 | STLD | Steel Dynamics INC | 股票-原物料 | 0.65% | — | -0.14% | |
| 37 | ETN | Eaton Corporation plc | 股票-工業 | 0.65% | — | — | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.64% | — | -35.12% | |
| 39 | STT | State Street CORP | 股票-金融 | 0.64% | -0.69% | -31.18% | |
| 40 | EXC | Exelon CORP | 股票-公用事業 | 0.63% | — | -17.35% | |
| 41 | NVR | Nvr INC | 股票-循環性消費 | 0.61% | -0.60% | EXIT | |
| 42 | CNH | CNH Industrial N.V. | 股票-工業 | 0.61% | +1.04% | NEW | |
| 43 | DOW | Dow INC | 股票-原物料 | 0.58% | — | — | |
| 44 | TWLO | Twilio INC - A | 股票-科技 | 0.58% | — | -6.14% | |
| 45 | RKLB | Rocket Lab CORP | 股票-工業 | 0.56% | — | — | |
| 46 | LMT | Lockheed Martin CORP | 股票-工業 | 0.55% | -0.72% | EXIT | |
| 47 | CTAS | Cintas CORP | 股票-工業 | 0.55% | -1.19% | -9.27% | |
| 48 | MSI | Motorola Solutions INC | 股票-科技 | 0.55% | — | -34.59% | |
| 49 | TXT | Textron INC | 股票-工業 | 0.54% | -0.58% | -6.32% | |
| 50 | OKTA | Okta INC | 股票-科技 | 0.53% | — | — |