CIK: 0001506071
申報總市值
US$6.7億
僅顯示前 117 大持股（共 317 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 | VRSK | Verisk Analytics INC | 股票-工業 | 0.09% | — | -2.31% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.09% | — | +2.79% | |
| 3 | C | Citigroup INC | 股票-金融 | 0.09% | — | -1.16% | |
| 4 | UEIC | Universal Electronics INC | 股票-其他 | 0.09% | — | — | |
| 5 | CAT | Caterpillar INC | 股票-工業 | 0.09% | — | -1.48% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 0.08% | — | -14.66% | |
| 7 | ITW | Illinois Tool Works | 股票-工業 | 0.08% | — | -12.04% | |
| 8 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.08% | — | -8.94% | |
| 9 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.08% | — | -28.03% | |
| 10 | AEP | American Electric Power | 股票-公用事業 | 0.08% | — | — | |
| 11 | CE | Celanese CORP | 股票-原物料 | 0.08% | — | — | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.08% | — | -20.27% | |
| 13 | BCRUSD | Cr Bard INC | 股票-其他 | 0.08% | — | — | |
| 14 | TWTRUSD | Twitter INC | 股票-其他 | 0.08% | — | -38.18% | |
| 15 | ALL | Allstate CORP | 股票-金融 | 0.08% | — | — | |
| 16 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.08% | — | -8.33% | |
| 17 | FDX | Fedex CORP | 股票-工業 | 0.08% | — | -28.57% | |
| 18 | MO | Altria Group INC | 股票-非循環性消費 | 0.08% | — | +0.09% | |
| 19 | WM | Waste Management INC | 股票-工業 | 0.08% | — | — | |
| 20 | FEYECHF | Mandiant INC | 股票-其他 | 0.08% | — | +23.42% | |
| 21 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.08% | — | -0.46% | |
| 22 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 0.07% | — | — | |
| 23 | VIAB | Viacom Inc-class B | 股票-其他 | 0.07% | — | +0.09% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.07% | — | — | |
| 25 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.07% | — | — | |
| 26 | SRCLEUR | Stericycle INC | 股票-其他 | 0.07% | — | -0.62% | |
| 27 | OC | Owens Corning | 股票-工業 | 0.07% | — | — | |
| 28 | D | Dominion Energy INC | 股票-公用事業 | 0.07% | — | — | |
| 29 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.07% | — | +26.03% | |
| 30 | NFG | National Fuel Gas Co | 股票-能源 | 0.07% | — | — | |
| 31 | DGX | Quest Diagnostics Incorporated | 股票-醫療保健 | 0.07% | — | — | |
| 32 | MDT | Medtronic plc | 股票-醫療保健 | 0.07% | — | — | |
| 33 | WTWEUR | Ww International INC | 股票-其他 | 0.07% | — | -44.35% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.07% | — | — | |
| 35 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.07% | — | — | |
| 36 | PNR | Pentair plc | 股票-工業 | 0.06% | — | — | |
| 37 | AAL | American Airlines Group INC | 股票-工業 | 0.06% | — | +50.57% | |
| 38 | URI | United Rentals INC | 股票-工業 | 0.06% | — | -26.67% | |
| 39 | AMGN | Amgen INC | 股票-醫療保健 | 0.06% | — | -55.81% | |
| 40 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.06% | — | — | |
| 41 | UPS | United Parcel Service-cl B | 股票-工業 | 0.06% | — | -55.46% | |
| 42 | ✓ | Tate & Lyle | 股票-其他 | 0.06% | — | — | |
| 43 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.06% | — | — | |
| 44 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.06% | — | — | |
| 45 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | 0.06% | — | — | |
| 46 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.06% | — | +3.23% | |
| 47 | IDA | Idacorp INC | 股票-公用事業 | 0.05% | — | — | |
| 48 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.05% | — | — | |
| 49 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.05% | — | — | |
| 50 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.05% | — | — |