CIK: 0001527488
申報總市值
US$3.8億
僅顯示前 200 大持股（共 430 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 | O | Realty Income CORP | 股票-房地產 | 0.02% | — | — | |
| 2 | GE | General Electric | 股票-工業 | 0.02% | — | -23.27% | |
| 3 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.02% | -0.27% | -11.14% | |
| 4 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.02% | — | -60.22% | |
| 5 | ROP | Roper Technologies INC | 股票-科技 | 0.02% | — | -31.93% | |
| 6 | SYK | Stryker CORP | 股票-醫療保健 | 0.01% | — | -38.03% | |
| 7 | AZO | Autozone INC | 股票-循環性消費 | 0.01% | — | — | |
| 8 | FRT | Federal Realty Invs Trust | 股票-房地產 | 0.01% | — | -23.64% | |
| 9 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.01% | — | — | |
| 10 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.01% | — | +39.22% | |
| 11 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.01% | — | +27.66% | |
| 12 | SRE | Sempra | 股票-公用事業 | 0.01% | — | — | |
| 13 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | -12.28% | |
| 14 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.01% | — | -86.18% | |
| 15 | AIG | American International Group | 股票-金融 | 0.01% | — | — | |
| 16 | MET | Metlife INC | 股票-金融 | 0.01% | — | — | |
| 17 | EXC | Exelon CORP | 股票-公用事業 | 0.01% | — | — | |
| 18 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.01% | — | +55.70% | |
| 19 | FDX | Fedex CORP | 股票-工業 | 0.01% | — | — | |
| 20 | A | Agilent Technologies INC | 股票-醫療保健 | 0.01% | — | — | |
| 21 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | — | |
| 22 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | — | |
| 23 | ALL | Allstate CORP | 股票-金融 | 0.01% | +0.22% | — | |
| 24 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.01% | — | -45.24% | |
| 25 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 26 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | — | |
| 27 | SYY | Sysco CORP | 股票-非循環性消費 | 0.01% | — | +81.60% | |
| 28 | AFL | Aflac INC | 股票-金融 | 0.01% | — | — | |
| 29 | NLY | Annaly Capital Management In | 股票-房地產 | 0.01% | — | — | |
| 30 | ILMN | Illumina INC | 股票-醫療保健 | 0.01% | — | -16.15% | |
| 31 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.01% | — | — | |
| 32 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.01% | — | -26.52% | |
| 33 | PLD | Prologis INC | 股票-房地產 | 0.01% | — | -15.49% | |
| 34 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.01% | — | — | |
| 35 | RMD | Resmed INC | 股票-醫療保健 | 0.01% | — | — | |
| 36 | RSG | Republic Services INC | 股票-工業 | 0.01% | — | — | |
| 37 | NUE | Nucor CORP | 股票-原物料 | 0.01% | — | — | |
| 38 | VTR | Ventas INC | 股票-房地產 | 0.01% | — | +60.04% | |
| 39 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.01% | — | — | |
| 40 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | -49.59% | |
| 41 | DXCM | Dexcom INC | 股票-醫療保健 | 0.01% | — | -67.60% | |
| 42 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | -17.58% | |
| 43 | MSTR | Strategy INC | 股票-科技 | 0.01% | +0.71% | +332.88% | |
| 44 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.01% | — | — | |
| 45 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | — | |
| 46 | VRSK | Verisk Analytics INC | 股票-工業 | 0.01% | — | — | |
| 47 | EQR | Equity Residential | 股票-房地產 | 0.01% | — | — | |
| 48 | PPG | Ppg Industries INC | 股票-原物料 | 0.01% | — | — | |
| 49 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 0.01% | — | -51.61% | |
| 50 | AWK | American Water Works Co INC | 股票-公用事業 | 0.01% | +0.63% | -36.89% |