CIK: 0001450144
申報總市值
US$8.6億
僅顯示前 200 大持股（共 1230 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 | WEP | Magellan Midstream Partners | 股票-其他 | 0.06% | — | -9.22% | |
| 2 | VRSN | Verisign INC | 股票-科技 | 0.06% | — | +4.92% | |
| 3 | KSS | Kohls CORP | 股票-循環性消費 | 0.06% | — | +232.34% | |
| 4 | ED | Consolidated Edison INC | 股票-公用事業 | 0.05% | — | +54.12% | |
| 5 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.05% | — | +1346.88% | |
| 6 | HAL | Halliburton Co | 股票-能源 | 0.05% | — | +130.96% | |
| 7 | ADSK | Autodesk INC | 股票-科技 | 0.05% | — | — | |
| 8 | AEP | American Electric Power | 股票-公用事業 | 0.05% | — | +87.37% | |
| 9 | LNG | Cheniere Energy INC | 股票-能源 | 0.05% | — | +97.75% | |
| 10 | INTU | Intuit INC | 股票-科技 | 0.05% | — | -7.43% | |
| 11 | ECL | Ecolab INC | 股票-原物料 | 0.05% | — | +237.44% | |
| 12 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.05% | — | +120.18% | |
| 13 | MCK | Mckesson CORP | 股票-醫療保健 | 0.05% | — | +141.41% | |
| 14 | NOW | Servicenow INC | 股票-科技 | 0.05% | — | +101.37% | |
| 15 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.05% | — | +173.36% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.05% | — | — | |
| 17 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 0.05% | — | -4.99% | |
| 18 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.05% | — | +167.42% | |
| 19 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.05% | — | +1055.60% | |
| 20 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.05% | — | -50.20% | |
| 21 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.05% | — | +51.26% | |
| 22 | KR | Kroger Co | 股票-非循環性消費 | 0.05% | — | +439.63% | |
| 23 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.05% | — | -4.44% | |
| 24 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.05% | — | +378.42% | |
| 25 | PAYX | Paychex INC | 股票-科技 | 0.05% | — | -39.22% | |
| 26 | NSC | Norfolk Southern CORP | 股票-工業 | 0.05% | +0.54% | NEW | |
| 27 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.05% | — | +60.86% | |
| 28 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.05% | — | +39.59% | |
| 29 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.05% | — | — | |
| 30 | DHR | Danaher CORP | 股票-醫療保健 | 0.05% | — | +20.32% | |
| 31 | WMB | Williams Cos INC | 股票-能源 | 0.05% | — | +95.30% | |
| 32 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.04% | — | +220.53% | |
| 33 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.04% | — | -10.30% | |
| 34 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.04% | — | +37.91% | |
| 35 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.04% | — | +213.60% | |
| 36 | COR | Cencora INC | 股票-醫療保健 | 0.04% | — | +6.55% | |
| 37 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.04% | — | +33.64% | |
| 38 | O | Realty Income CORP | 股票-房地產 | 0.04% | — | +44.22% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.04% | — | -33.85% | |
| 40 | XLNXEUR | Xilinx INC | 股票-其他 | 0.04% | — | +186.19% | |
| 41 | KSUEUR | Kansas City Southern | 股票-其他 | 0.04% | — | +51.39% | |
| 42 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.04% | — | +246.66% | |
| 43 | OLED | Universal Display CORP | 股票-科技 | 0.04% | — | -28.15% | |
| 44 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.04% | — | +315.84% | |
| 45 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.04% | — | — | |
| 46 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.04% | — | +208.16% | |
| 47 | F | Ford Motor Co | 股票-循環性消費 | 0.04% | — | +456.71% | |
| 48 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.04% | — | +33.37% | |
| 49 | CCI | Crown Castle INC | 股票-房地產 | 0.04% | — | +2.72% | |
| 50 | USX1 | United States Steel CORP | 股票-其他 | 0.04% | — | +31.00% |