CIK: 0001527488
申報總市值
US$3.8億
僅顯示前 177 大持股（共 377 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 | FAST | Fastenal Co | 股票-工業 | 0.02% | — | -0.34% | |
| 2 | SO | Southern Co/the | 股票-公用事業 | 0.02% | — | +67.14% | |
| 3 | CAE | Cae INC | 股票-其他 | 0.02% | — | +193.32% | |
| 4 | USB | US Bancorp | 股票-金融 | 0.02% | — | -21.78% | |
| 5 | RY | Royal Bank Of Canada | 股票-金融 | 0.02% | — | — | |
| 6 | ROP | Roper Technologies INC | 股票-科技 | 0.02% | — | — | |
| 7 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.02% | — | -21.98% | |
| 8 | AWK | American Water Works Co INC | 股票-公用事業 | 0.02% | +0.63% | -8.79% | |
| 9 | OTEX | Open Text CORP | 股票-其他 | 0.02% | — | +102.31% | |
| 10 | O | Realty Income CORP | 股票-房地產 | 0.02% | — | +14.92% | |
| 11 | AIG | American International Group | 股票-金融 | 0.02% | — | -11.72% | |
| 12 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.02% | — | +59.77% | |
| 13 | VET | Vermilion Energy INC | 股票-其他 | 0.02% | — | +8.04% | |
| 14 | MFC | Manulife Financial CORP | 股票-金融 | 0.02% | — | +73.76% | |
| 15 | ROST | Ross Stores INC | 股票-循環性消費 | 0.02% | — | — | |
| 16 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | +43.22% | |
| 17 | EXR | Extra Space Storage INC | 股票-房地產 | 0.02% | — | -0.32% | |
| 18 | TU | Telus CORP | 股票-其他 | 0.02% | — | -23.94% | |
| 19 | AFL | Aflac INC | 股票-金融 | 0.02% | — | -12.56% | |
| 20 | MET | Metlife INC | 股票-金融 | 0.02% | — | +19.64% | |
| 21 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.02% | — | -17.74% | |
| 22 | PRU | Prudential Financial INC | 股票-金融 | 0.02% | — | — | |
| 23 | MGA | Magna International INC | 股票-循環性消費 | 0.02% | — | +208.08% | |
| 24 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.02% | — | — | |
| 25 | SYY | Sysco CORP | 股票-非循環性消費 | 0.02% | — | -25.77% | |
| 26 | VRSK | Verisk Analytics INC | 股票-工業 | 0.02% | — | +45.14% | |
| 27 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.02% | — | — | |
| 28 | FTNT | Fortinet INC | 股票-科技 | 0.02% | — | — | |
| 29 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.02% | — | +49.69% | |
| 30 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.02% | — | +100.00% | |
| 31 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.02% | — | -15.16% | |
| 32 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.02% | — | +18.10% | |
| 33 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.02% | — | +97.48% | |
| 34 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.02% | — | +18.52% | |
| 35 | CNC | Centene CORP | 股票-醫療保健 | 0.02% | — | -3.90% | |
| 36 | GWW | Ww Grainger INC | 股票-工業 | 0.02% | — | — | |
| 37 | SBAC | Sba Communications CORP | 股票-房地產 | 0.02% | — | -35.68% | |
| 38 | ALL | Allstate CORP | 股票-金融 | 0.02% | +0.22% | — | |
| 39 | RMD | Resmed INC | 股票-醫療保健 | 0.02% | — | +20.49% | |
| 40 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.02% | -0.23% | -12.03% | |
| 41 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.02% | — | -25.98% | |
| 42 | SCI | Service CORP International | 股票-循環性消費 | 0.02% | — | -28.07% | |
| 43 | CSGP | Costar Group INC | 股票-房地產 | 0.02% | — | -5.87% | |
| 44 | EDU | New Oriental Educatio-sp Adr | 股票-非循環性消費 | 0.02% | — | -96.03% | |
| 45 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.02% | — | -20.95% | |
| 46 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.02% | — | +32.90% | |
| 47 | PAYC | Paycom Software INC | 股票-科技 | 0.02% | — | -71.22% | |
| 48 | MTB | M & T Bank CORP | 股票-金融 | 0.02% | — | +142.14% | |
| 49 | XYL | Xylem INC | 股票-工業 | 0.02% | — | -2.53% | |
| 50 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.02% | — | +26.11% |