CIK: 0001418288
申報總市值
US$4.9億
僅顯示前 200 大持股（共 401 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 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.09% | — | — | |
| 2 | CME | Cme Group INC | 股票-金融 | 0.09% | — | -13.85% | |
| 3 | PSA | Public Storage | 股票-房地產 | 0.09% | — | — | |
| 4 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.09% | — | — | |
| 5 | BEN | Franklin Resources INC | 股票-金融 | 0.09% | — | +200.00% | |
| 6 | MAT | Mattel INC | 股票-循環性消費 | 0.09% | — | +1.94% | |
| 7 | SYY | Sysco CORP | 股票-非循環性消費 | 0.08% | — | +0.87% | |
| 8 | ✓ | Lorillard INC | 股票-其他 | 0.08% | — | — | |
| 9 | AEP | American Electric Power | 股票-公用事業 | 0.08% | — | — | |
| 10 | NOC | Northrop Grumman CORP | 股票-工業 | 0.08% | — | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.08% | — | +7.25% | |
| 12 | OMC | Omnicom Group | 股票-通訊服務 | 0.08% | — | — | |
| 13 | PGR | Progressive CORP | 股票-金融 | 0.08% | — | — | |
| 14 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.08% | — | — | |
| 15 | TROW | T Rowe Price Group INC | 股票-金融 | 0.08% | — | — | |
| 16 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.08% | — | — | |
| 17 | GWW | Ww Grainger INC | 股票-工業 | 0.08% | — | — | |
| 18 | BKR | Baker Hughes Company | 股票-能源 | 0.08% | — | -15.30% | |
| 19 | CTRA | Coterra Energy INC | 股票-能源 | 0.08% | — | +100.00% | |
| 20 | PPL | Ppl CORP | 股票-公用事業 | 0.08% | — | — | |
| 21 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.08% | — | — | |
| 22 | WDC | Western Digital CORP | 股票-科技 | 0.08% | — | — | |
| 23 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 24 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 25 | A | Agilent Technologies INC | 股票-醫療保健 | 0.08% | — | — | |
| 26 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.08% | — | — | |
| 27 | WELL | Welltower Inc. | 股票-房地產 | 0.08% | — | — | |
| 28 | ADI | Analog Devices INC | 股票-科技 | 0.08% | — | — | |
| 29 | BXP | Bxp INC | 股票-房地產 | 0.08% | — | — | |
| 30 | M | Macy's INC | 股票-循環性消費 | 0.07% | — | — | |
| 31 | SYK | Stryker CORP | 股票-醫療保健 | 0.07% | — | — | |
| 32 | SNDK | Sandisk Corporation | 股票-科技 | 0.07% | — | — | |
| 33 | IP | International Paper Co | 股票-循環性消費 | 0.07% | — | -18.79% | |
| 34 | NTAP | Netapp INC | 股票-科技 | 0.07% | — | -16.78% | |
| 35 | ROST | Ross Stores INC | 股票-循環性消費 | 0.07% | — | -16.36% | |
| 36 | PAYX | Paychex INC | 股票-科技 | 0.07% | — | +1.96% | |
| 37 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.07% | — | — | |
| 38 | HUM | Humana INC | 股票-醫療保健 | 0.07% | — | — | |
| 39 | NUE | Nucor CORP | 股票-原物料 | 0.07% | — | — | |
| 40 | ZTS | Zoetis INC | 股票-醫療保健 | 0.07% | — | +24.63% | |
| 41 | LBEUR | L Brands INC | 股票-其他 | 0.07% | — | -16.87% | |
| 42 | RF | Regions Financial CORP | 股票-金融 | 0.07% | — | — | |
| 43 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.07% | — | -17.44% | |
| 44 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.07% | — | — | |
| 45 | VLO | Valero Energy CORP | 股票-能源 | 0.07% | — | -17.20% | |
| 46 | FITB | Fifth Third Bancorp | 股票-金融 | 0.07% | -0.06% | EXIT | |
| 47 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.07% | — | — | |
| 48 | PH | Parker Hannifin CORP | 股票-工業 | 0.07% | — | — | |
| 49 | USA | Liberty Interactive CORP | 股票-其他 | 0.07% | — | — | |
| 50 | DOV | Dover CORP | 股票-工業 | 0.07% | — | -18.15% |