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 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.06% | — | — | |
| 2 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.06% | — | +4.22% | |
| 3 | ES | Eversource Energy | 股票-公用事業 | 0.06% | — | +6.26% | |
| 4 | ED | Consolidated Edison INC | 股票-公用事業 | 0.06% | — | -9.36% | |
| 5 | HPQ | Hp INC | 股票-科技 | 0.05% | — | -5.03% | |
| 6 | ADI | Analog Devices INC | 股票-科技 | 0.05% | — | +8.14% | |
| 7 | EIX | Edison International | 股票-公用事業 | 0.05% | — | +2.76% | |
| 8 | CTVA | Corteva INC | 股票-原物料 | 0.05% | — | — | |
| 9 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.05% | — | — | |
| 10 | KLAC | Kla CORP | 股票-科技 | 0.05% | +0.66% | -25.97% | |
| 11 | GPN | Global Payments INC | 股票-工業 | 0.05% | — | — | |
| 12 | AWK | American Water Works Co INC | 股票-公用事業 | 0.05% | — | +14.75% | |
| 13 | SYY | Sysco CORP | 股票-非循環性消費 | 0.05% | — | — | |
| 14 | PSX | Phillips 66 | 股票-能源 | 0.05% | — | -25.32% | |
| 15 | BALL | Ball CORP | 股票-循環性消費 | 0.05% | — | — | |
| 16 | ADSK | Autodesk INC | 股票-科技 | 0.05% | — | — | |
| 17 | AXP | American Express Co | 股票-金融 | 0.05% | — | — | |
| 18 | TEL | TE Connectivity plc | 股票-科技 | 0.05% | — | -4.05% | |
| 19 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.05% | — | — | |
| 20 | NTR | Nutrien LTD | 股票-原物料 | 0.05% | — | — | |
| 21 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.05% | — | — | |
| 22 | PH | Parker Hannifin CORP | 股票-工業 | 0.05% | — | — | |
| 23 | DTE | Dte Energy Company | 股票-公用事業 | 0.05% | — | +3.58% | |
| 24 | VFC | Vf CORP | 股票-循環性消費 | 0.05% | — | -6.20% | |
| 25 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.04% | — | — | |
| 26 | COR | Cencora INC | 股票-醫療保健 | 0.04% | — | — | |
| 27 | EMR | Emerson Electric Co | 股票-工業 | 0.04% | — | -7.54% | |
| 28 | COP | Conocophillips | 股票-能源 | 0.04% | — | -3.82% | |
| 29 | APTV | Aptiv PLC | 股票-循環性消費 | 0.04% | — | — | |
| 30 | WRKUSD | Westrock Co | 股票-其他 | 0.04% | — | — | |
| 31 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.04% | — | -44.81% | |
| 32 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.04% | — | — | |
| 33 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.04% | — | — | |
| 34 | VMC | Vulcan Materials Co | 股票-原物料 | 0.04% | — | — | |
| 35 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.04% | — | — | |
| 36 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.04% | — | — | |
| 37 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.04% | — | -4.39% | |
| 38 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.04% | — | — | |
| 39 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.04% | — | — | |
| 40 | EMN | Eastman Chemical Co | 股票-原物料 | 0.04% | — | — | |
| 41 | ILMN | Illumina INC | 股票-醫療保健 | 0.04% | — | — | |
| 42 | CNC | Centene CORP | 股票-醫療保健 | 0.04% | — | — | |
| 43 | GLW | Corning INC | 股票-科技 | 0.04% | — | -4.67% | |
| 44 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.04% | — | — | |
| 45 | GAP | Gap Inc/the | 股票-循環性消費 | 0.04% | — | — | |
| 46 | ITW | Illinois Tool Works | 股票-工業 | 0.04% | — | -2.37% | |
| 47 | VLO | Valero Energy CORP | 股票-能源 | 0.04% | — | -45.86% | |
| 48 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.04% | — | — | |
| 49 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.04% | — | — | |
| 50 | OZON | Ozon Holdings PLC - Adr | 股票-其他 | 0.04% | — | — |