CIK: 0001697493
申報總市值
US$19.6億
僅顯示前 200 大持股(共 541 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 | 0.05% | — | -19.11% | |
| 2 | WRB | Wr Berkley CORP | 股票-金融 | 0.05% | — | +7.29% | |
| 3 | GD | General Dynamics CORP | 股票-工業 | 0.05% | — | +12.41% | |
| 4 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.05% | — | -5.93% | |
| 5 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 6 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.05% | — | — | |
| 7 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.05% | — | — | |
| 8 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.05% | — | -4.58% | |
| 9 | J | Jacobs Solutions INC | 股票-工業 | 0.05% | — | — | |
| 10 | WM | Waste Management INC | 股票-工業 | 0.05% | — | +5.01% | |
| 11 | HES | Hess CORP | 股票-其他 | 0.05% | — | -5.18% | |
| 12 | IR | Ingersoll-rand INC | 股票-工業 | 0.05% | — | — | |
| 13 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.05% | — | -7.66% | |
| 14 | NDAQ | Nasdaq INC | 股票-金融 | 0.05% | — | — | |
| 15 | MSI | Motorola Solutions INC | 股票-科技 | 0.05% | — | — | |
| 16 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.05% | — | -14.04% | |
| 17 | ✓ | Imperial Oil LTD | 股票-其他 | 0.05% | — | — | |
| 18 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.05% | — | — | |
| 19 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.05% | — | — | |
| 20 | CPRT | Copart INC | 股票-工業 | 0.05% | — | +100.00% | |
| 21 | POOL | Pool CORP | 股票-工業 | 0.05% | — | — | |
| 22 | DOW | Dow INC | 股票-原物料 | 0.05% | — | — | |
| 23 | CTVA | Corteva INC | 股票-原物料 | 0.04% | — | -20.85% | |
| 24 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.04% | — | -12.69% | |
| 25 | AFL | Aflac INC | 股票-金融 | 0.04% | — | +11.33% | |
| 26 | TRGP | Targa Resources CORP | 股票-能源 | 0.04% | — | — | |
| 27 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.04% | — | -23.16% | |
| 28 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.04% | — | — | |
| 29 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.04% | — | +37.29% | |
| 30 | IT | Gartner INC | 股票-科技 | 0.04% | — | -6.73% | |
| 31 | BA | Boeing Co/the | 股票-工業 | 0.04% | — | — | |
| 32 | ITW | Illinois Tool Works | 股票-工業 | 0.04% | — | — | |
| 33 | BAP | Credicorp Ltd. | 股票-金融 | 0.04% | — | — | |
| 34 | BLKCHF | Blackrock INC | 股票-其他 | 0.04% | — | -23.21% | |
| 35 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 36 | ED | Consolidated Edison INC | 股票-公用事業 | 0.04% | — | -84.01% | |
| 37 | APH | Amphenol Corp-cl A | 股票-科技 | 0.04% | — | — | |
| 38 | AGCO | Agco CORP | 股票-工業 | 0.04% | — | — | |
| 39 | FTNT | Fortinet INC | 股票-科技 | 0.04% | — | -25.29% | |
| 40 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.04% | — | — | |
| 41 | INTU | Intuit INC | 股票-科技 | 0.04% | — | -24.65% | |
| 42 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.04% | — | +37.34% | |
| 43 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.04% | — | — | |
| 44 | ✓ | Loblaw Companies LTD | 股票-其他 | 0.04% | — | -21.38% | |
| 45 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.04% | — | — | |
| 46 | CTRA | Coterra Energy INC | 股票-能源 | 0.04% | — | -29.17% | |
| 47 | APA | Apa CORP | 股票-能源 | 0.04% | — | +6.28% | |
| 48 | ✓ | Canadian Pacific Railway LTD | 股票-其他 | 0.04% | — | — | |
| 49 | PHM | Pultegroup INC | 股票-循環性消費 | 0.04% | — | — | |
| 50 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.04% | — | — |