CIK: 0001527488
申報總市值
US$3.8億
僅顯示前 200 大持股（共 435 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 | CSCO | Cisco Systems INC | 股票-科技 | 0.01% | -0.33% | +27.97% | |
| 2 | AXP | American Express Co | 股票-金融 | 0.01% | — | +35.63% | |
| 3 | D | Dominion Energy INC | 股票-公用事業 | 0.01% | — | -17.37% | |
| 4 | FDX | Fedex CORP | 股票-工業 | 0.01% | — | -17.69% | |
| 5 | FIS | Fidelity National Info Serv | 股票-科技 | 0.01% | — | +162.85% | |
| 6 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | — | |
| 7 | AZO | Autozone INC | 股票-循環性消費 | 0.01% | — | — | |
| 8 | HUM | Humana INC | 股票-醫療保健 | 0.01% | — | -19.03% | |
| 9 | XLNXEUR | Xilinx INC | 股票-其他 | 0.01% | — | +36.28% | |
| 10 | EMR | Emerson Electric Co | 股票-工業 | 0.01% | — | -20.15% | |
| 11 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.01% | — | -62.19% | |
| 12 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.01% | — | -21.21% | |
| 13 | SBAC | Sba Communications CORP | 股票-房地產 | 0.01% | — | — | |
| 14 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | -26.21% | |
| 15 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.01% | — | -22.22% | |
| 16 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.01% | — | — | |
| 17 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.01% | — | — | |
| 18 | SLB | Slb LTD | 股票-能源 | 0.01% | — | — | |
| 19 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.01% | — | +76.15% | |
| 20 | MRVL | Marvell Technology INC | 股票-科技 | 0.01% | — | — | |
| 21 | ROST | Ross Stores INC | 股票-循環性消費 | 0.01% | — | — | |
| 22 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.01% | — | -22.80% | |
| 23 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | — | |
| 24 | SYY | Sysco CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 25 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.01% | — | +111.29% | |
| 26 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.01% | — | — | |
| 27 | PEN | Penumbra INC | 股票-醫療保健 | 0.01% | — | — | |
| 28 | HPQ | Hp INC | 股票-科技 | 0.01% | — | — | |
| 29 | IRM | Iron Mountain INC | 股票-房地產 | 0.01% | — | -34.38% | |
| 30 | SRE | Sempra | 股票-公用事業 | 0.01% | — | — | |
| 31 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.01% | — | — | |
| 32 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.01% | — | — | |
| 33 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 34 | PPG | Ppg Industries INC | 股票-原物料 | 0.01% | — | — | |
| 35 | DHI | Dr Horton INC | 股票-循環性消費 | 0.01% | -0.37% | — | |
| 36 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.01% | — | — | |
| 37 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.01% | — | — | |
| 38 | FAST | Fastenal Co | 股票-工業 | 0.01% | — | — | |
| 39 | WELL | Welltower INC | 股票-房地產 | 0.01% | — | — | |
| 40 | EFX | Equifax INC | 股票-工業 | 0.01% | — | — | |
| 41 | FRCB | First Republic Bank/ca | 股票-金融 | 0.01% | — | — | |
| 42 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.01% | — | — | |
| 43 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.01% | — | -35.04% | |
| 44 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.01% | — | +227.62% | |
| 45 | ALL | Allstate CORP | 股票-金融 | 0.01% | +0.22% | — | |
| 46 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.01% | — | — | |
| 47 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.01% | — | — | |
| 48 | AIG | American International Group | 股票-金融 | 0.01% | — | — | |
| 49 | AWK | American Water Works Co INC | 股票-公用事業 | 0.01% | +0.63% | — | |
| 50 | ES | Eversource Energy | 股票-公用事業 | 0.01% | — | — |