CIK: 0001633716
申報總市值
US$5.3億
僅顯示前 200 大持股（共 234 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 | V | Visa Inc-class A Shares | 股票-金融 | 2.31% | — | — | |
| 2 | SNPS | Synopsys INC | 股票-科技 | 2.31% | — | — | |
| 3 | FISV | Fiserv INC | 股票-其他 | 2.23% | — | — | |
| 4 | WMT | Walmart INC | 股票-非循環性消費 | 2.23% | — | — | |
| 5 | XEL | Xcel Energy INC | 股票-公用事業 | 2.19% | -0.15% | -35.16% | |
| 6 | CTAS | Cintas CORP | 股票-工業 | 2.15% | — | — | |
| 7 | GPN | Global Payments INC | 股票-工業 | 2.11% | — | — | |
| 8 | VRSK | Verisk Analytics INC | 股票-工業 | 1.89% | — | — | |
| 9 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.85% | — | — | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 1.78% | — | — | |
| 11 | AXP | American Express Co | 股票-金融 | 1.39% | — | — | |
| 12 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.36% | — | -54.63% | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.35% | +0.17% | NEW | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.32% | — | -49.73% | |
| 15 | KLAC | Kla CORP | 股票-科技 | 1.28% | — | — | |
| 16 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.25% | — | — | |
| 17 | HAS | Hasbro INC | 股票-循環性消費 | 1.25% | — | — | |
| 18 | NEE | Nextera Energy INC | 股票-公用事業 | 1.25% | — | — | |
| 19 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.25% | — | — | |
| 20 | CERNCHF | Cerner CORP | 股票-其他 | 1.24% | — | — | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.23% | — | — | |
| 22 | VMC | Vulcan Materials Co | 股票-原物料 | 1.22% | — | — | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.22% | — | — | |
| 24 | TGT | Target CORP | 股票-循環性消費 | 1.22% | — | — | |
| 25 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.22% | — | -65.49% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 1.21% | — | — | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.21% | — | — | |
| 28 | EQIX | Equinix INC | 股票-房地產 | 1.20% | — | — | |
| 29 | EBAY | Ebay INC | 股票-循環性消費 | 1.20% | — | — | |
| 30 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.20% | — | — | |
| 31 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.19% | — | — | |
| 32 | ES | Eversource Energy | 股票-公用事業 | 1.18% | — | +154673.91% | |
| 33 | ETR | Entergy CORP | 股票-公用事業 | 1.18% | — | +152117.65% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 1.18% | +0.13% | NEW | |
| 35 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.17% | — | — | |
| 36 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.16% | — | — | |
| 37 | ZTS | Zoetis INC | 股票-醫療保健 | 1.14% | — | — | |
| 38 | DHR | Danaher CORP | 股票-醫療保健 | 1.13% | — | — | |
| 39 | FE | Firstenergy CORP | 股票-公用事業 | 1.13% | -0.15% | +33.50% | |
| 40 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.13% | — | — | |
| 41 | FIS | Fidelity National Info Serv | 股票-科技 | 1.13% | — | — | |
| 42 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.12% | — | — | |
| 43 | AEP | American Electric Power | 股票-公用事業 | 1.12% | -0.12% | +33.86% | |
| 44 | DG | Dollar General CORP | 股票-非循環性消費 | 1.12% | — | +15.77% | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 1.12% | — | — | |
| 46 | WM | Waste Management INC | 股票-工業 | 1.11% | — | — | |
| 47 | CMS | Cms Energy CORP | 股票-公用事業 | 1.10% | — | +28.56% | |
| 48 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.10% | — | — | |
| 49 | WEC | Wec Energy Group INC | 股票-公用事業 | 1.09% | — | +20.54% | |
| 50 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.08% | — | — |