CIK: 0001524566
申報總市值
US$103.6億
僅顯示前 200 大持股（共 1231 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 | BALL | Ball CORP | 股票-循環性消費 | 0.01% | — | +2.23% | |
| 2 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.01% | — | +59.89% | |
| 3 | NAVI | Navient CORP | 股票-其他 | 0.01% | -0.02% | -7.85% | |
| 4 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.01% | — | +6.63% | |
| 5 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.01% | — | -2.58% | |
| 6 | AEP | American Electric Power | 股票-公用事業 | 0.01% | — | +26.08% | |
| 7 | NEE | Nextera Energy INC | 股票-公用事業 | 0.01% | — | +30.67% | |
| 8 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.01% | — | +297.41% | |
| 9 | WM | Waste Management INC | 股票-工業 | 0.01% | — | +51.98% | |
| 10 | ✓ | 股票-其他 | 0.01% | — | +4.65% | ||
| 11 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | -36.53% | |
| 12 | CLX | Clorox Company | 股票-非循環性消費 | 0.01% | — | +43.06% | |
| 13 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.01% | — | +27.21% | |
| 14 | STT | State Street CORP | 股票-金融 | 0.01% | — | +19.25% | |
| 15 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | -27.99% | |
| 16 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.01% | — | -2.42% | |
| 17 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.01% | — | +6.80% | |
| 18 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.01% | — | +15.35% | |
| 19 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.01% | — | -1.77% | |
| 20 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.01% | — | +18.78% | |
| 21 | BAX | Baxter International INC | 股票-醫療保健 | 0.01% | — | +17.87% | |
| 22 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.01% | — | +12.22% | |
| 23 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | +30.22% | |
| 24 | ✓ | Edwards Lifesciences Corporation | 股票-其他 | 0.01% | — | — | |
| 25 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.01% | — | +2.85% | |
| 26 | RSG | Republic Services INC | 股票-工業 | 0.01% | — | -1.91% | |
| 27 | SRCLEUR | Stericycle INC | 股票-其他 | 0.01% | — | +20.56% | |
| 28 | PCAR | Paccar INC | 股票-工業 | 0.01% | — | -5.85% | |
| 29 | AON | Aon plc | 股票-金融 | 0.01% | — | +12.24% | |
| 30 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.01% | — | +5.39% | |
| 31 | ✓ | Dun & Bradstreet Cp New | 股票-其他 | 0.01% | — | — | |
| 32 | AKAM | Akamai Technologies INC | 股票-科技 | 0.01% | — | +52.65% | |
| 33 | EA | Electronic Arts INC | 股票-通訊服務 | 0.01% | — | +42.47% | |
| 34 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | +33.08% | |
| 35 | ✓ | 股票-其他 | 0.01% | — | +76.67% | ||
| 36 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | +33.02% | |
| 37 | PSA | Public Storage | 股票-房地產 | 0.01% | — | +73.98% | |
| 38 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 0.01% | — | +59.85% | |
| 39 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.01% | — | -4.26% | |
| 40 | BBTUSD | Bb&t CORP | 股票-其他 | 0.01% | — | -17.45% | |
| 41 | ✓ | Cbs CORP New | 股票-其他 | 0.01% | — | +81.54% | |
| 42 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | -51.39% | |
| 43 | VNO | Vornado Realty Trust | 股票-房地產 | 0.01% | — | +48.53% | |
| 44 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.01% | — | +22.52% | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.01% | — | +45.94% | |
| 46 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | — | -10.40% | |
| 47 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | +8.42% | |
| 48 | EIX | Edison International | 股票-公用事業 | 0.01% | — | +17.75% | |
| 49 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | +49.08% | |
| 50 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.01% | — | +0.09% |