CIK: 0001397960
申報總市值
US$278.1億
| # | 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 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 97.83% | -0.51% | +0.02% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.24% | +0.08% | +14.65% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.15% | +0.05% | +7.76% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.11% | +0.05% | +8.20% | |
| 5 | ENB | Enbridge INC | 股票-能源 | 0.11% | +0.07% | — | |
| 6 | RY | Royal Bank Of Canada | 股票-金融 | 0.09% | +0.04% | — | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.09% | +0.03% | — | |
| 8 | TD | Toronto-dominion Bank | 股票-金融 | 0.09% | — | — | |
| 9 | FTS | Fortis INC | 股票-公用事業 | 0.08% | +0.04% | — | |
| 10 | EMA | Emera INC | 股票-其他 | 0.08% | +0.04% | — | |
| 11 | NEE | Nextera Energy INC | 股票-公用事業 | 0.07% | +0.05% | — | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 0.07% | +0.01% | — | |
| 13 | DHR | Danaher CORP | 股票-醫療保健 | 0.06% | +0.01% | +7.19% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.06% | — | +40.34% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.05% | +0.02% | — | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.05% | +0.01% | — | |
| 17 | SRE | Sempra | 股票-公用事業 | 0.05% | +0.04% | — | |
| 18 | BXP | Bxp INC | 股票-房地產 | 0.05% | +0.01% | — | |
| 19 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.05% | — | — | |
| 20 | WM | Waste Management INC | 股票-工業 | 0.04% | — | — | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 0.03% | +0.02% | +71.22% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.03% | -0.03% | EXIT | |
| 23 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.03% | — | — | |
| 24 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.02% | +0.01% | — | |
| 25 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.02% | -0.02% | EXIT | |
| 26 | TROW | T Rowe Price Group INC | 股票-金融 | 0.02% | -0.02% | EXIT | |
| 27 | MDT | Medtronic plc | 股票-醫療保健 | 0.02% | -0.02% | EXIT | |
| 28 | ROST | Ross Stores INC | 股票-循環性消費 | 0.01% | +0.02% | — | |
| 29 | ICE | Intercontinental Exchange In | 股票-金融 | 0.01% | — | — | |
| 30 | COR | Cencora INC | 股票-醫療保健 | 0.01% | — | — | |
| 31 | EA | Electronic Arts INC | 股票-通訊服務 | 0.01% | -0.01% | EXIT | |
| 32 | AZO | Autozone INC | 股票-循環性消費 | 0.01% | — | — | |
| 33 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.01% | -0.01% | EXIT | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.01% | -0.01% | EXIT | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.01% | +0.01% | — | |
| 36 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.01% | — | — | |
| 37 | WY | Weyerhaeuser Co | 股票-房地產 | 0.01% | -0.01% | EXIT | |
| 38 | FDS | Factset Research Systems INC | 股票-金融 | 0.01% | -0.01% | EXIT | |
| 39 | CME | Cme Group INC | 股票-金融 | 0.01% | — | — | |
| 40 | WAB | Wabtec CORP | 股票-工業 | 0.01% | — | — | |
| 41 | AXP | American Express Co | 股票-金融 | 0.01% | — | — | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.01% | -0.01% | EXIT | |
| 43 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.01% | +0.01% | — | |
| 44 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.01% | — | — | |
| 45 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.01% | -0.01% | EXIT | |
| 46 | MO | Altria Group INC | 股票-非循環性消費 | 0.01% | -0.01% | EXIT | |
| 47 | LIN | Linde plc | 股票-原物料 | 0.01% | — | — | |
| 48 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.01% | — | — | |
| 49 | CG | Carlyle Group Inc/the | 股票-金融 | 0.01% | -0.01% | EXIT | |
| 50 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | — | — |