CIK: 0001418288
申報總市值
US$4.9億
僅顯示前 180 大持股（共 380 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 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.08% | — | +51.18% | |
| 2 | CTRA | Coterra Energy INC | 股票-能源 | 0.08% | — | +31.76% | |
| 3 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.08% | — | +42.95% | |
| 4 | LBEUR | L Brands INC | 股票-其他 | 0.08% | — | +22.14% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.07% | — | -23.81% | |
| 6 | PCAR | Paccar INC | 股票-工業 | 0.07% | — | -26.65% | |
| 7 | DISH | Dish Network Corp-a | 股票-其他 | 0.07% | — | +30.84% | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.07% | — | +51.18% | |
| 9 | ✓ | St Jude Med INC | 股票-其他 | 0.07% | — | — | |
| 10 | LNG | Cheniere Energy INC | 股票-能源 | 0.07% | — | — | |
| 11 | ETN | Eaton Corporation plc | 股票-工業 | 0.07% | — | -41.22% | |
| 12 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.07% | — | — | |
| 13 | ✓ | 股票-其他 | 0.07% | — | -42.86% | ||
| 14 | AMP | Ameriprise Financial INC | 股票-金融 | 0.07% | — | -30.31% | |
| 15 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.07% | — | -39.30% | |
| 16 | GM | General Motors Co | 股票-循環性消費 | 0.07% | — | -23.31% | |
| 17 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.07% | — | +30.61% | |
| 18 | CI | The Cigna Group | 股票-醫療保健 | 0.07% | — | -34.63% | |
| 19 | CB | Chubb Limited | 股票-金融 | 0.07% | — | -42.62% | |
| 20 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.07% | — | -44.22% | |
| 21 | WM | Waste Management INC | 股票-工業 | 0.07% | — | -1.55% | |
| 22 | ADI | Analog Devices INC | 股票-科技 | 0.07% | — | -15.69% | |
| 23 | RRC | Range Resources CORP | 股票-能源 | 0.07% | — | +51.09% | |
| 24 | CTLEUR | Centurylink INC | 股票-其他 | 0.07% | — | -33.24% | |
| 25 | PGR | Progressive CORP | 股票-金融 | 0.07% | — | — | |
| 26 | CXOEUR | Concho Resources INC | 股票-其他 | 0.07% | — | +27.27% | |
| 27 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.07% | — | -31.39% | |
| 28 | FISV | Fiserv INC | 股票-其他 | 0.07% | — | — | |
| 29 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.07% | — | +35.65% | |
| 30 | ✓ | Yahoo INC | 股票-其他 | 0.07% | — | -43.74% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.07% | — | -39.76% | |
| 32 | KMI | Kinder Morgan INC | 股票-能源 | 0.07% | -0.07% | EXIT | |
| 33 | BKR | Baker Hughes Company | 股票-能源 | 0.07% | — | -33.54% | |
| 34 | GD | General Dynamics CORP | 股票-工業 | 0.07% | — | -43.96% | |
| 35 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.07% | — | +25.81% | |
| 36 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.07% | — | +25.97% | |
| 37 | ✓ | 股票-其他 | 0.07% | — | -14.42% | ||
| 38 | RTN1USD | Raytheon Company | 股票-其他 | 0.07% | — | -40.85% | |
| 39 | EQT | Eqt CORP | 股票-能源 | 0.07% | — | +26.22% | |
| 40 | MU | Micron Technology INC | 股票-科技 | 0.07% | +0.06% | -39.47% | |
| 41 | ✓ | 股票-其他 | 0.07% | — | -23.76% | ||
| 42 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.07% | -0.07% | EXIT | |
| 43 | NTAP | Netapp INC | 股票-科技 | 0.06% | — | +10.08% | |
| 44 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.06% | — | -27.11% | |
| 45 | KSUEUR | Kansas City Southern | 股票-其他 | 0.06% | — | +28.87% | |
| 46 | GWW | Ww Grainger INC | 股票-工業 | 0.06% | — | — | |
| 47 | SRE | Sempra | 股票-公用事業 | 0.06% | — | -40.15% | |
| 48 | ROP | Roper Technologies INC | 股票-科技 | 0.06% | — | — | |
| 49 | STT | State Street CORP | 股票-金融 | 0.06% | — | -36.57% | |
| 50 | CB | Chubb Limited | 股票-金融 | 0.06% | — | -20.41% |