CIK: 0001731012
申報總市值
US$56.8億
| # | 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 | BAC | Bank Of America CORP | 股票-金融 | 7.43% | — | — | |
| 2 | ABBV | Abbvie INC | 股票-醫療保健 | 6.63% | — | — | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.39% | -1.55% | — | |
| 4 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 6.28% | — | — | |
| 5 | DD | DuPont de Nemours, Inc. | 股票-其他 | 6.06% | — | — | |
| 6 | PLCE | Children's Place Inc/the | 股票-其他 | 5.27% | — | — | |
| 7 | AMAT | Applied Materials INC | 股票-科技 | 5.21% | — | — | |
| 8 | TWXCHF | Time Warner INC | 股票-其他 | 5.19% | — | — | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 5.09% | — | — | |
| 10 | AMT | American Tower CORP | 股票-房地產 | 5.00% | — | — | |
| 11 | NOC | Northrop Grumman CORP | 股票-工業 | 4.75% | — | — | |
| 12 | NOMD | Nomad Foods Limited | 股票-其他 | 4.61% | — | — | |
| 13 | MU | Micron Technology INC | 股票-科技 | 4.27% | — | — | |
| 14 | EOG | Eog Resources INC | 股票-能源 | 4.27% | — | — | |
| 15 | SWK | Stanley Black & Decker INC | 股票-工業 | 4.23% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.82% | -0.55% | — | |
| 17 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 3.62% | — | — | |
| 18 | BCO | Brink's Co/the | 股票-工業 | 3.52% | — | — | |
| 19 | CBOE | Cboe Global Markets INC | 股票-金融 | 2.86% | — | — | |
| 20 | SPLKCHF | Splunk INC | 股票-其他 | 2.83% | — | — | |
| 21 | CB | Chubb Limited | 股票-金融 | 2.69% | +3.95% | — |