CIK: 0001697493
申報總市值
US$19.6億
僅顯示前 200 大持股(共 535 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 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.05% | — | — | |
| 2 | POOL | Pool CORP | 股票-工業 | 0.05% | — | — | |
| 3 | WM | Waste Management INC | 股票-工業 | 0.05% | — | — | |
| 4 | CSX | Csx CORP | 股票-工業 | 0.05% | — | +4.98% | |
| 5 | MRNA | Moderna INC | 股票-醫療保健 | 0.05% | — | +65.37% | |
| 6 | CMA | Comerica INC | 股票-其他 | 0.05% | — | +6.37% | |
| 7 | TDY | Teledyne Technologies INC | 股票-科技 | 0.05% | — | — | |
| 8 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.05% | — | +4.73% | |
| 9 | ✓ | Loblaw Companies LTD | 股票-其他 | 0.05% | — | +27.85% | |
| 10 | RRX | Regal Rexnord CORP | 股票-工業 | 0.05% | — | +10.71% | |
| 11 | POST | Post Holdings INC | 股票-非循環性消費 | 0.05% | — | — | |
| 12 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.05% | — | +10.54% | |
| 13 | SLB | Slb LTD | 股票-能源 | 0.05% | — | -17.10% | |
| 14 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.05% | — | — | |
| 15 | NSC | Norfolk Southern CORP | 股票-工業 | 0.05% | — | — | |
| 16 | SPGI | S&p Global INC | 股票-金融 | 0.05% | — | -12.34% | |
| 17 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.05% | — | — | |
| 18 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.05% | — | — | |
| 19 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.05% | — | — | |
| 20 | J | Jacobs Solutions INC | 股票-工業 | 0.05% | — | — | |
| 21 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.05% | — | +18.71% | |
| 22 | EXC | Exelon CORP | 股票-公用事業 | 0.05% | — | -2.82% | |
| 23 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.05% | — | — | |
| 24 | NDAQ | Nasdaq INC | 股票-金融 | 0.05% | — | +200.00% | |
| 25 | WRB | Wr Berkley CORP | 股票-金融 | 0.05% | — | +58.07% | |
| 26 | BLKCHF | Blackrock INC | 股票-其他 | 0.05% | — | -26.33% | |
| 27 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.05% | — | +5.93% | |
| 28 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.05% | — | — | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.05% | — | — | |
| 30 | RMD | Resmed INC | 股票-醫療保健 | 0.05% | — | — | |
| 31 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.05% | — | — | |
| 32 | BR | Broadridge Financial Solutio | 股票-科技 | 0.05% | — | — | |
| 33 | ✓ | Imperial Oil LTD | 股票-其他 | 0.05% | — | -0.05% | |
| 34 | MSI | Motorola Solutions INC | 股票-科技 | 0.05% | — | — | |
| 35 | ✓ | Tourmaline Oil CORP Com | 股票-其他 | 0.05% | — | — | |
| 36 | CPRT | Copart INC | 股票-工業 | 0.05% | — | — | |
| 37 | IR | Ingersoll-rand INC | 股票-工業 | 0.05% | — | — | |
| 38 | MO | Altria Group INC | 股票-非循環性消費 | 0.05% | — | +21.24% | |
| 39 | DOW | Dow INC | 股票-原物料 | 0.04% | — | — | |
| 40 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.04% | — | — | |
| 41 | HES | Hess CORP | 股票-其他 | 0.04% | — | — | |
| 42 | MDT | Medtronic plc | 股票-醫療保健 | 0.04% | — | -21.25% | |
| 43 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 44 | GD | General Dynamics CORP | 股票-工業 | 0.04% | — | — | |
| 45 | AMD | Advanced Micro Devices | 股票-科技 | 0.04% | +0.05% | NEW | |
| 46 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.04% | — | -6.72% | |
| 47 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.04% | — | +23.88% | |
| 48 | AEE | Ameren Corporation | 股票-公用事業 | 0.04% | — | — | |
| 49 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.04% | — | — | |
| 50 | IT | Gartner INC | 股票-科技 | 0.04% | — | — |