CIK: 0001418288
申報總市值
US$4.9億
僅顯示前 200 大持股（共 404 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 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.09% | — | — | |
| 2 | CME | Cme Group INC | 股票-金融 | 0.09% | — | — | |
| 3 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.09% | — | — | |
| 4 | AEP | American Electric Power | 股票-公用事業 | 0.08% | — | — | |
| 5 | BKR | Baker Hughes Company | 股票-能源 | 0.08% | — | — | |
| 6 | CB | Chubb Limited | 股票-金融 | 0.08% | — | -13.70% | |
| 7 | VFC | Vf CORP | 股票-循環性消費 | 0.08% | — | +223.81% | |
| 8 | EXC | Exelon CORP | 股票-公用事業 | 0.08% | — | — | |
| 9 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.08% | — | — | |
| 10 | WMB | Williams Cos INC | 股票-能源 | 0.08% | +0.08% | -14.95% | |
| 11 | PAYX | Paychex INC | 股票-科技 | 0.08% | — | +10.43% | |
| 12 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 13 | A | Agilent Technologies INC | 股票-醫療保健 | 0.08% | — | — | |
| 14 | SNDK | Sandisk Corporation | 股票-科技 | 0.08% | — | -5.01% | |
| 15 | WDC | Western Digital CORP | 股票-科技 | 0.08% | — | -17.33% | |
| 16 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.08% | — | — | |
| 17 | SYK | Stryker CORP | 股票-醫療保健 | 0.08% | — | — | |
| 18 | ✓ | Lorillard INC | 股票-其他 | 0.08% | — | -14.40% | |
| 19 | ADI | Analog Devices INC | 股票-科技 | 0.08% | — | — | |
| 20 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.08% | — | — | |
| 21 | PSA | Public Storage | 股票-房地產 | 0.08% | — | — | |
| 22 | PGR | Progressive CORP | 股票-金融 | 0.08% | — | — | |
| 23 | PH | Parker Hannifin CORP | 股票-工業 | 0.08% | — | — | |
| 24 | OMC | Omnicom Group | 股票-通訊服務 | 0.08% | — | -16.18% | |
| 25 | FITB | Fifth Third Bancorp | 股票-金融 | 0.08% | -0.06% | EXIT | |
| 26 | IP | International Paper Co | 股票-循環性消費 | 0.08% | — | — | |
| 27 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.08% | — | — | |
| 28 | HES | Hess CORP | 股票-其他 | 0.07% | — | -16.57% | |
| 29 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.07% | — | — | |
| 30 | WM | Waste Management INC | 股票-工業 | 0.07% | — | -22.74% | |
| 31 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 32 | COR | Cencora INC | 股票-醫療保健 | 0.07% | +0.08% | NEW | |
| 33 | NFLX | Netflix INC | 股票-通訊服務 | 0.07% | — | — | |
| 34 | HUM | Humana INC | 股票-醫療保健 | 0.07% | — | — | |
| 35 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.07% | — | — | |
| 36 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.07% | — | — | |
| 37 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.07% | — | — | |
| 38 | NUE | Nucor CORP | 股票-原物料 | 0.07% | — | — | |
| 39 | FISV | Fiserv INC | 股票-其他 | 0.07% | — | +100.00% | |
| 40 | ROK | Rockwell Automation INC | 股票-工業 | 0.07% | — | — | |
| 41 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.07% | — | -16.26% | |
| 42 | FIS | Fidelity National Info Serv | 股票-科技 | 0.07% | — | — | |
| 43 | ✓ | St Jude Med INC | 股票-其他 | 0.07% | — | — | |
| 44 | DOV | Dover CORP | 股票-工業 | 0.07% | — | — | |
| 45 | ROST | Ross Stores INC | 股票-循環性消費 | 0.07% | — | — | |
| 46 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.07% | — | — | |
| 47 | PFG | Principal Financial Group | 股票-金融 | 0.07% | — | — | |
| 48 | PNR | Pentair plc | 股票-工業 | 0.07% | — | — | |
| 49 | IVZ | Invesco Ltd. | 股票-金融 | 0.07% | — | — | |
| 50 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.07% | — | — |