CIK: 0001527488
申報總市值
US$3.8億
僅顯示前 200 大持股（共 433 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 | WM | Waste Management INC | 股票-工業 | 0.01% | — | — | |
| 2 | HUM | Humana INC | 股票-醫療保健 | 0.01% | — | — | |
| 3 | F | Ford Motor Co | 股票-循環性消費 | 0.01% | — | — | |
| 4 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.01% | — | — | |
| 5 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.01% | — | — | |
| 6 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | — | |
| 7 | DG | Dollar General CORP | 股票-非循環性消費 | 0.01% | -0.60% | — | |
| 8 | CNC | Centene CORP | 股票-醫療保健 | 0.01% | — | +23.08% | |
| 9 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | — | |
| 10 | INTC | Intel CORP | 股票-科技 | 0.01% | — | -19.84% | |
| 11 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.01% | — | — | |
| 12 | EBAY | Ebay INC | 股票-循環性消費 | 0.01% | — | — | |
| 13 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | -20.30% | |
| 14 | SLB | Slb LTD | 股票-能源 | 0.01% | — | — | |
| 15 | ROST | Ross Stores INC | 股票-循環性消費 | 0.01% | — | — | |
| 16 | CVX | Chevron CORP | 股票-能源 | 0.01% | — | -21.11% | |
| 17 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | — | |
| 18 | EA | Electronic Arts INC | 股票-通訊服務 | 0.01% | — | — | |
| 19 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.01% | — | — | |
| 20 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.01% | — | — | |
| 21 | ETSY | Etsy INC | 股票-循環性消費 | 0.01% | — | -70.01% | |
| 22 | RMD | Resmed INC | 股票-醫療保健 | 0.01% | — | — | |
| 23 | BAX | Baxter International INC | 股票-醫療保健 | 0.01% | — | — | |
| 24 | SYY | Sysco CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 25 | SRE | Sempra | 股票-公用事業 | 0.01% | — | — | |
| 26 | ALL | Allstate CORP | 股票-金融 | 0.01% | +0.22% | — | |
| 27 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.01% | — | — | |
| 28 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.01% | — | — | |
| 29 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | +129.06% | |
| 30 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.01% | — | — | |
| 31 | PPG | Ppg Industries INC | 股票-原物料 | — | — | — | |
| 32 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | — | — | -94.36% | |
| 33 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | — | — | — | |
| 34 | CMI | Cummins INC | 股票-工業 | — | — | — | |
| 35 | AZO | Autozone INC | 股票-循環性消費 | — | — | -32.23% | |
| 36 | SBAC | Sba Communications CORP | 股票-房地產 | — | — | — | |
| 37 | ALGN | Align Technology INC | 股票-醫療保健 | — | — | -24.14% | |
| 38 | WELL | Welltower INC | 股票-房地產 | — | — | — | |
| 39 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | — | — | -45.96% | |
| 40 | YUM | Yum! Brands INC | 股票-循環性消費 | — | — | — | |
| 41 | ROK | Rockwell Automation INC | 股票-工業 | — | — | — | |
| 42 | VNO | Vornado Realty Trust | 股票-房地產 | — | — | -93.14% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | — | — | +95.83% | |
| 44 | MCK | Mckesson CORP | 股票-醫療保健 | — | +0.54% | — | |
| 45 | VLO | Valero Energy CORP | 股票-能源 | — | — | — | |
| 46 | KMI | Kinder Morgan INC | 股票-能源 | — | — | — | |
| 47 | PEG | Public Service Enterprise Gp | 股票-公用事業 | — | — | — | |
| 48 | CSGP | Costar Group INC | 股票-房地產 | — | — | +900.00% | |
| 49 | WMB | Williams Cos INC | 股票-能源 | — | — | — | |
| 50 | FRCB | First Republic Bank/ca | 股票-金融 | — | — | — |