CIK: 0001739943
申報總市值
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僅顯示前 200 大持股（共 448 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 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.10% | — | — | |
| 2 | SSS1EUR | Life Storage INC | 股票-其他 | 0.94% | — | — | |
| 3 | VOYA | Voya Financial INC | 股票-金融 | 0.86% | — | — | |
| 4 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.82% | — | — | |
| 5 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.79% | — | +423.11% | |
| 6 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.78% | — | — | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.78% | — | +96.19% | |
| 8 | IDA | Idacorp INC | 股票-公用事業 | 0.77% | — | — | |
| 9 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.77% | — | — | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 0.77% | — | +178.86% | |
| 11 | CRI | Carter's INC | 股票-其他 | 0.77% | — | — | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.75% | — | — | |
| 13 | VRSN | Verisign INC | 股票-科技 | 0.74% | — | +155.24% | |
| 14 | ORI | Old Republic Intl CORP | 股票-金融 | 0.74% | — | — | |
| 15 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.71% | — | — | |
| 16 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.67% | — | — | |
| 17 | OC | Owens Corning | 股票-工業 | 0.64% | — | -33.54% | |
| 18 | MTG | Mgic Investment CORP | 股票-金融 | 0.62% | — | -23.28% | |
| 19 | NJR | New Jersey Resources CORP | 股票-公用事業 | 0.62% | — | — | |
| 20 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.62% | — | — | |
| 21 | AMT | American Tower CORP | 股票-房地產 | 0.61% | — | — | |
| 22 | SLB | Slb LTD | 股票-能源 | 0.61% | — | — | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.61% | — | +105.43% | |
| 24 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.61% | — | — | |
| 25 | UNP | Union Pacific CORP | 股票-工業 | 0.61% | — | +63.80% | |
| 26 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.60% | — | — | |
| 27 | CC | Chemours Co/the | 股票-原物料 | 0.60% | — | +33.58% | |
| 28 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.59% | — | +97.72% | |
| 29 | CMA | Comerica INC | 股票-其他 | 0.58% | — | — | |
| 30 | SF9 | Sanderson Farms INC | 股票-其他 | 0.58% | — | — | |
| 31 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.57% | — | — | |
| 32 | HON | Honeywell International INC | 股票-工業 | 0.57% | — | +224.61% | |
| 33 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.56% | — | — | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 0.56% | — | — | |
| 35 | HUM | Humana INC | 股票-醫療保健 | 0.55% | — | — | |
| 36 | MKL | Markel Group INC | 股票-金融 | 0.54% | — | — | |
| 37 | NNN | Nnn Reit INC | 股票-房地產 | 0.53% | — | +134.98% | |
| 38 | PB | Prosperity Bancshares INC | 股票-金融 | 0.53% | — | +89.91% | |
| 39 | AZO | Autozone INC | 股票-循環性消費 | 0.53% | — | +32.38% | |
| 40 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.53% | — | -17.75% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.50% | — | — | |
| 42 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.50% | — | — | |
| 43 | ✓ | 股票-其他 | 0.50% | — | — | ||
| 44 | PH | Parker Hannifin CORP | 股票-工業 | 0.49% | — | — | |
| 45 | UDR | Udr INC | 股票-房地產 | 0.49% | — | — | |
| 46 | BA | Boeing Co/the | 股票-工業 | 0.49% | — | — | |
| 47 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 0.49% | — | +46.85% | |
| 48 | AVT | Avnet INC | 股票-科技 | 0.48% | — | +41.21% | |
| 49 | KBH | Kb Home | 股票-循環性消費 | 0.48% | — | — | |
| 50 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.47% | — | — |