CIK: 0001527488
申報總市值
US$3.8億
僅顯示前 200 大持股（共 374 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 | ABBV | Abbvie INC | 股票-醫療保健 | 2.96% | — | -10.95% | |
| 2 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.94% | — | -13.34% | |
| 3 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.90% | — | -2.79% | |
| 4 | KEL | Kellanova | 股票-其他 | 2.84% | — | -2.82% | |
| 5 | GIS | General Mills INC | 股票-非循環性消費 | 2.82% | +0.45% | -11.93% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.82% | +0.47% | -11.88% | |
| 7 | CLX | Clorox Company | 股票-非循環性消費 | 2.76% | -0.43% | -16.60% | |
| 8 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 2.75% | -0.35% | EXIT | |
| 9 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 2.61% | — | -23.67% | |
| 10 | NEM | Newmont CORP | 股票-原物料 | 2.54% | -0.51% | -18.40% | |
| 11 | MCK | Mckesson CORP | 股票-醫療保健 | 2.52% | +0.54% | +4.43% | |
| 12 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 2.51% | — | -3.86% | |
| 13 | T | At&t INC | 股票-通訊服務 | 2.49% | — | +13.27% | |
| 14 | HUM | Humana INC | 股票-醫療保健 | 2.45% | — | -1.12% | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.39% | -0.25% | -7.71% | |
| 16 | KR | Kroger Co | 股票-非循環性消費 | 2.30% | — | -11.96% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 2.24% | — | -6.37% | |
| 18 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 2.19% | — | -21.77% | |
| 19 | CPB | THE Campbell's Company | 股票-非循環性消費 | 2.03% | — | -15.89% | |
| 20 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.90% | — | -3.02% | |
| 21 | SLB | Slb LTD | 股票-能源 | 1.83% | — | +6.10% | |
| 22 | ANETEUR | Arista Networks INC | 股票-其他 | 1.82% | — | -15.53% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.77% | — | -3.75% | |
| 24 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.66% | — | -7.86% | |
| 25 | FSLR | First Solar INC | 股票-科技 | 1.65% | — | -14.16% | |
| 26 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.62% | — | -36.26% | |
| 27 | MKTX | Marketaxess Holdings INC | 股票-金融 | 1.54% | — | +34.25% | |
| 28 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 1.52% | — | -11.65% | |
| 29 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 1.36% | — | -20.94% | |
| 30 | CTLTEUR | Catalent INC | 股票-其他 | 1.33% | — | +2.61% | |
| 31 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 1.32% | — | +4.77% | |
| 32 | DG | Dollar General CORP | 股票-非循環性消費 | 1.28% | -0.60% | -8.25% | |
| 33 | PGR | Progressive CORP | 股票-金融 | 1.27% | — | +35.24% | |
| 34 | DVA | Davita INC | 股票-醫療保健 | 1.25% | — | -15.34% | |
| 35 | SNAP | Snap INC - A | 股票-通訊服務 | 1.19% | — | -41.17% | |
| 36 | MRNA | Moderna INC | 股票-醫療保健 | 1.17% | -0.26% | -17.08% | |
| 37 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 1.17% | — | -22.69% | |
| 38 | BAX | Baxter International INC | 股票-醫療保健 | 1.16% | — | +1.14% | |
| 39 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 1.14% | — | -17.28% | |
| 40 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.12% | — | -18.16% | |
| 41 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.93% | -0.33% | — | |
| 42 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.85% | — | -15.29% | |
| 43 | RBA | Rb Global INC | 股票-工業 | 0.83% | — | -4.68% | |
| 44 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.63% | — | -52.23% | |
| 45 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.62% | — | -33.84% | |
| 46 | EPAM | Epam Systems INC | 股票-科技 | 0.60% | — | -60.31% | |
| 47 | WCN | Waste Connections INC | 股票-工業 | 0.55% | — | -3.39% | |
| 48 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.54% | — | -49.20% | |
| 49 | GEN | Gen Digital INC | 股票-科技 | 0.52% | — | -67.18% | |
| 50 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.44% | — | -14.08% |