CIK: 0001527488
申報總市值
US$3.8億
僅顯示前 200 大持股（共 429 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 | GIS | General Mills INC | 股票-非循環性消費 | 2.85% | +0.45% | -14.48% | |
| 2 | PFE | Pfizer INC | 股票-醫療保健 | 2.69% | — | +178.15% | |
| 3 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.65% | — | -11.83% | |
| 4 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.40% | — | -11.13% | |
| 5 | CLX | Clorox Company | 股票-非循環性消費 | 2.37% | -0.43% | +7.69% | |
| 6 | KEL | Kellanova | 股票-其他 | 2.36% | — | -9.38% | |
| 7 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 2.28% | — | -13.94% | |
| 8 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 2.26% | -0.57% | -11.77% | |
| 9 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 2.26% | -0.35% | EXIT | |
| 10 | CAG | Conagra Brands INC | 股票-非循環性消費 | 2.23% | — | -3.85% | |
| 11 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.15% | — | -6.74% | |
| 12 | GEN | Gen Digital INC | 股票-科技 | 2.14% | — | -17.71% | |
| 13 | CPB | THE Campbell's Company | 股票-非循環性消費 | 1.98% | — | -13.43% | |
| 14 | BIIB | Biogen INC | 股票-醫療保健 | 1.88% | — | +6.16% | |
| 15 | NEM | Newmont CORP | 股票-原物料 | 1.78% | -0.51% | -30.94% | |
| 16 | FNV | Franco-nevada CORP | 股票-原物料 | 1.73% | — | -19.09% | |
| 17 | ED | Consolidated Edison INC | 股票-公用事業 | 1.66% | — | -28.78% | |
| 18 | AIZ | Assurant INC | 股票-金融 | 1.59% | — | — | |
| 19 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 1.58% | — | -21.72% | |
| 20 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 1.51% | — | -8.47% | |
| 21 | KR | Kroger Co | 股票-非循環性消費 | 1.49% | — | -21.28% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.48% | — | +546.94% | |
| 23 | LUMN | Lumen Technologies INC | 股票-通訊服務 | 1.37% | — | +13.22% | |
| 24 | REG | Regency Centers CORP | 股票-房地產 | 1.35% | — | -21.18% | |
| 25 | MRNA | Moderna INC | 股票-醫療保健 | 1.34% | -0.26% | +65.14% | |
| 26 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.30% | — | -9.52% | |
| 27 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.29% | — | +4.21% | |
| 28 | EA | Electronic Arts INC | 股票-通訊服務 | 1.28% | — | +12618.84% | |
| 29 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 1.28% | — | +90.08% | |
| 30 | SDA | Sealed Air CORP | 股票-循環性消費 | 1.22% | — | -17.28% | |
| 31 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.19% | — | -12.03% | |
| 32 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.18% | — | +78.44% | |
| 33 | EXR | Extra Space Storage INC | 股票-房地產 | 1.09% | — | -51.39% | |
| 34 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.08% | — | -28.25% | |
| 35 | SNAP | Snap INC - A | 股票-通訊服務 | 1.06% | — | -12.60% | |
| 36 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 1.02% | — | +12.88% | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.01% | — | -5.49% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工業 | 0.96% | — | -0.63% | |
| 39 | BAX | Baxter International INC | 股票-醫療保健 | 0.93% | — | +428.96% | |
| 40 | JNP | Juniper Networks INC | 股票-其他 | 0.92% | — | +43920.57% | |
| 41 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.90% | — | +2.95% | |
| 42 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.87% | — | +136.53% | |
| 43 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.82% | — | -4.98% | |
| 44 | EOG | Eog Resources INC | 股票-能源 | 0.78% | — | -7.59% | |
| 45 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.77% | — | +146.04% | |
| 46 | 0VVB | Paramount Global-class B | 股票-其他 | 0.77% | — | +38.51% | |
| 47 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.76% | — | -12.48% | |
| 48 | FANG | Diamondback Energy INC | 股票-能源 | 0.72% | -0.24% | EXIT | |
| 49 | TGT | Target CORP | 股票-循環性消費 | 0.71% | — | -6.09% | |
| 50 | CCIVGBP | Lucid Group INC | 股票-其他 | 0.69% | — | +87.73% |