CIK: 0001533950
申報總市值
US$7.2億
僅顯示前 67 大持股（共 267 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 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.01% | — | — | |
| 2 | ✓ | Partnerre LTD | 股票-其他 | 0.01% | — | -48.89% | |
| 3 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.01% | — | — | |
| 4 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | -96.19% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 0.01% | +1.11% | — | |
| 6 | TDC | Teradata CORP | 股票-科技 | 0.01% | — | — | |
| 7 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | — | |
| 8 | URBN | Urban Outfitters INC | 股票-循環性消費 | 0.01% | — | — | |
| 9 | M | Macy's INC | 股票-循環性消費 | 0.01% | — | — | |
| 10 | JAHEUR | Jarden CORP | 股票-其他 | 0.01% | — | — | |
| 11 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.01% | — | — | |
| 12 | NOC | Northrop Grumman CORP | 股票-工業 | 0.01% | — | — | |
| 13 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.01% | — | — | |
| 14 | STT | State Street CORP | 股票-金融 | 0.01% | — | — | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 0.01% | — | -99.06% | |
| 16 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.01% | — | — | |
| 17 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.01% | — | — | |
| 18 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | — | |
| 19 | AMGN | Amgen INC | 股票-醫療保健 | 0.01% | — | -98.75% | |
| 20 | CERNCHF | Cerner CORP | 股票-其他 | 0.01% | — | — | |
| 21 | LBEUR | L Brands INC | 股票-其他 | 0.01% | — | -55.00% | |
| 22 | ✓ | Lorillard INC | 股票-其他 | 0.01% | — | — | |
| 23 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.01% | — | -17.95% | |
| 24 | MXIM | Maxim Integrated Products | 股票-其他 | 0.01% | — | — | |
| 25 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | -8.57% | |
| 26 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.01% | — | -0.71% | |
| 27 | RXT | Rackspace Technology, Inc. | 股票-其他 | 0.01% | — | — | |
| 28 | ROST | Ross Stores INC | 股票-循環性消費 | 0.01% | — | — | |
| 29 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | — | |
| 30 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.01% | — | — | |
| 31 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | -3.77% | |
| 32 | CTAS | Cintas CORP | 股票-工業 | 0.01% | — | — | |
| 33 | ✓ | 股票-其他 | 0.01% | — | -4.76% | ||
| 34 | GHC | Graham Holdings Co-class B | 股票-工業 | 0.01% | — | — | |
| 35 | INTU | Intuit INC | 股票-科技 | 0.01% | — | -3.70% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.01% | — | — | |
| 37 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.01% | — | -54.93% | |
| 38 | ✓ | St Jude Med INC | 股票-其他 | 0.01% | — | — | |
| 39 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.01% | — | — | |
| 40 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.01% | — | -7.69% | |
| 41 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.01% | — | — | |
| 42 | CITUSD | Cit Group INC | 股票-其他 | 0.01% | — | +7.84% | |
| 43 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 0.01% | — | -8.96% | |
| 44 | SYF | Synchrony Financial | 股票-金融 | 0.01% | — | — | |
| 45 | SYY | Sysco CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 46 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.01% | — | -7.41% | |
| 47 | EG | Everest Group, Ltd. | 股票-金融 | 0.01% | — | -12.50% | |
| 48 | MOS | Mosaic Co/the | 股票-原物料 | 0.01% | — | — | |
| 49 | LMEUR | Legg Mason INC | 股票-其他 | 0.01% | — | -4.35% | |
| 50 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.01% | — | — |