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 | USB | US Bancorp | 股票-金融 | 0.02% | — | +12.04% | |
| 2 | EQIX | Equinix INC | 股票-房地產 | 0.02% | — | — | |
| 3 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | +97.12% | |
| 4 | FIS | Fidelity National Info Serv | 股票-科技 | 0.02% | — | +33.77% | |
| 5 | FRT | Federal Realty Invs Trust | 股票-房地產 | 0.02% | — | -0.03% | |
| 6 | AMD | Advanced Micro Devices | 股票-科技 | 0.02% | -0.60% | +10.55% | |
| 7 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.02% | -0.27% | +37.64% | |
| 8 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.02% | — | +11.72% | |
| 9 | FDX | Fedex CORP | 股票-工業 | 0.02% | — | +12.19% | |
| 10 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.02% | — | +83.29% | |
| 11 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.02% | — | +247.85% | |
| 12 | ICE | Intercontinental Exchange In | 股票-金融 | 0.02% | — | +104.11% | |
| 13 | RY | Royal Bank Of Canada | 股票-金融 | 0.02% | — | +17.75% | |
| 14 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.02% | — | — | |
| 15 | O | Realty Income CORP | 股票-房地產 | 0.02% | — | +492.69% | |
| 16 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.02% | — | +14.92% | |
| 17 | JNP | Juniper Networks INC | 股票-其他 | 0.02% | — | -98.18% | |
| 18 | ENPH | Enphase Energy INC | 股票-科技 | 0.02% | — | -81.69% | |
| 19 | NET | Cloudflare INC - Class A | 股票-科技 | 0.02% | — | -12.38% | |
| 20 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.02% | — | +99.77% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.02% | — | — | |
| 22 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.02% | +0.59% | +262.97% | |
| 23 | ITW | Illinois Tool Works | 股票-工業 | 0.02% | — | — | |
| 24 | AMAT | Applied Materials INC | 股票-科技 | 0.02% | -0.31% | — | |
| 25 | TWLO | Twilio INC - A | 股票-科技 | 0.01% | — | — | |
| 26 | AWK | American Water Works Co INC | 股票-公用事業 | 0.01% | +0.63% | +58.45% | |
| 27 | SNPS | Synopsys INC | 股票-科技 | 0.01% | -0.21% | — | |
| 28 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | — | |
| 29 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | +517.81% | |
| 30 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | — | |
| 31 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | +80.04% | |
| 32 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 0.01% | — | -79.12% | |
| 33 | PLD | Prologis INC | 股票-房地產 | 0.01% | — | +69.62% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.01% | — | — | |
| 35 | AZO | Autozone INC | 股票-循環性消費 | 0.01% | — | — | |
| 36 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.01% | — | +126.97% | |
| 37 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | +142.94% | |
| 38 | AIG | American International Group | 股票-金融 | 0.01% | — | +272.01% | |
| 39 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.01% | — | — | |
| 40 | CAE | Cae INC | 股票-其他 | 0.01% | — | — | |
| 41 | CMA | Comerica INC | 股票-其他 | 0.01% | — | +63.39% | |
| 42 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.01% | — | +20.67% | |
| 43 | MET | Metlife INC | 股票-金融 | 0.01% | — | +338.57% | |
| 44 | ADSK | Autodesk INC | 股票-科技 | 0.01% | — | +68.42% | |
| 45 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.01% | — | +235.48% | |
| 46 | ILMN | Illumina INC | 股票-醫療保健 | 0.01% | — | +11.14% | |
| 47 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.01% | — | -28.71% | |
| 48 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | — | |
| 49 | ALL | Allstate CORP | 股票-金融 | 0.01% | +0.22% | -0.20% | |
| 50 | A | Agilent Technologies INC | 股票-醫療保健 | 0.01% | — | +35.76% |