CIK: 0001587381
申報總市值
US$255.7億
僅顯示前 200 大持股（共 606 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 | AZO | Autozone INC | 股票-循環性消費 | 0.05% | +0.17% | — | |
| 2 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.05% | — | — | |
| 3 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.05% | — | — | |
| 4 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.05% | — | — | |
| 5 | DXCM | Dexcom INC | 股票-醫療保健 | 0.05% | +0.07% | — | |
| 6 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.05% | — | — | |
| 7 | BALL | Ball CORP | 股票-循環性消費 | 0.05% | — | +1.43% | |
| 8 | COR | Cencora INC | 股票-醫療保健 | 0.05% | — | — | |
| 9 | DTE | Dte Energy Company | 股票-公用事業 | 0.05% | — | — | |
| 10 | MU | Micron Technology INC | 股票-科技 | 0.05% | — | +2.22% | |
| 11 | HPQ | Hp INC | 股票-科技 | 0.05% | — | — | |
| 12 | GPN | Global Payments INC | 股票-工業 | 0.05% | — | — | |
| 13 | ROST | Ross Stores INC | 股票-循環性消費 | 0.05% | — | — | |
| 14 | SYY | Sysco CORP | 股票-非循環性消費 | 0.05% | — | — | |
| 15 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.04% | — | — | |
| 16 | AWK | American Water Works Co INC | 股票-公用事業 | 0.04% | — | — | |
| 17 | EIX | Edison International | 股票-公用事業 | 0.04% | — | — | |
| 18 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.04% | — | — | |
| 19 | TEL | TE Connectivity plc | 股票-科技 | 0.04% | — | — | |
| 20 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.04% | — | — | |
| 21 | ALC | Alcon Inc. | 股票-醫療保健 | 0.04% | — | — | |
| 22 | AXP | American Express Co | 股票-金融 | 0.04% | — | +5.91% | |
| 23 | FNV | Franco-nevada CORP | 股票-原物料 | 0.04% | — | — | |
| 24 | PRU | Prudential Financial INC | 股票-金融 | 0.04% | — | — | |
| 25 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.04% | — | — | |
| 26 | VFC | Vf CORP | 股票-循環性消費 | 0.04% | — | — | |
| 27 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.04% | — | — | |
| 28 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.04% | — | +2.47% | |
| 29 | NTR | Nutrien LTD | 股票-原物料 | 0.04% | — | — | |
| 30 | KMI | Kinder Morgan INC | 股票-能源 | 0.04% | — | +1.52% | |
| 31 | VMC | Vulcan Materials Co | 股票-原物料 | 0.04% | — | — | |
| 32 | CNC | Centene CORP | 股票-醫療保健 | 0.04% | — | — | |
| 33 | EMR | Emerson Electric Co | 股票-工業 | 0.04% | — | +1.23% | |
| 34 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.04% | — | — | |
| 35 | CTVA | Corteva INC | 股票-原物料 | 0.04% | — | +1.81% | |
| 36 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.04% | — | -49.58% | |
| 37 | ADI | Analog Devices INC | 股票-科技 | 0.04% | — | — | |
| 38 | C | Citigroup INC | 股票-金融 | 0.04% | — | +15.81% | |
| 39 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.04% | — | — | |
| 40 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.04% | — | — | |
| 41 | GLW | Corning INC | 股票-科技 | 0.04% | — | — | |
| 42 | COP | Conocophillips | 股票-能源 | 0.04% | — | +3.71% | |
| 43 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.04% | — | — | |
| 44 | ADSK | Autodesk INC | 股票-科技 | 0.04% | — | — | |
| 45 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.04% | — | +3.99% | |
| 46 | DHI | Dr Horton INC | 股票-循環性消費 | 0.04% | — | — | |
| 47 | ITW | Illinois Tool Works | 股票-工業 | 0.04% | — | — | |
| 48 | ALGN | Align Technology INC | 股票-醫療保健 | 0.04% | — | — | |
| 49 | MCO | Moody's CORP | 股票-金融 | 0.04% | — | +9.99% | |
| 50 | EVRG | Evergy INC | 股票-公用事業 | 0.04% | — | — |