CIK: 0001531987
申報總市值
US$5.4億
僅顯示前 200 大持股（共 310 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 23.06% | — | +47.86% | |
| 2 | GLD | Spdr Gold Shares | ETF-避險與商品 | 8.52% | — | -13.05% | |
| 3 | PFE | Pfizer INC | 股票-醫療保健 | 1.28% | +0.25% | +4.77% | |
| 4 | T | At&t INC | 股票-通訊服務 | 1.20% | +0.24% | +7.60% | |
| 5 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.07% | +0.65% | +110.93% | |
| 6 | ENB | Enbridge INC | 股票-能源 | 1.06% | — | +45.46% | |
| 7 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.97% | — | +27.17% | |
| 8 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.95% | — | +24.45% | |
| 9 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.94% | — | +43.44% | |
| 10 | BCE | Bce INC | 股票-通訊服務 | 0.94% | — | — | |
| 11 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.94% | — | +40.15% | |
| 12 | ETR | Entergy CORP | 股票-公用事業 | 0.93% | — | +13.73% | |
| 13 | ✓ | Integrys Energy Group INC | 股票-其他 | 0.93% | — | +10.85% | |
| 14 | AEP | American Electric Power | 股票-公用事業 | 0.93% | — | +13.83% | |
| 15 | BMO | Bank Of Montreal | 股票-金融 | 0.93% | — | +40.34% | |
| 16 | ✓ | Agrium INC | 股票-其他 | 0.92% | — | +22.00% | |
| 17 | TD | Toronto-dominion Bank | 股票-金融 | 0.91% | — | +40.43% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工業 | 0.91% | — | -9.76% | |
| 19 | SU | Suncor Energy INC | 股票-能源 | 0.91% | — | +51.65% | |
| 20 | RY | Royal Bank Of Canada | 股票-金融 | 0.90% | — | +36.71% | |
| 21 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.89% | — | +53.59% | |
| 22 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.89% | — | +39.40% | |
| 23 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.89% | — | +45.04% | |
| 24 | ✓ | Lorillard INC | 股票-其他 | 0.87% | — | +36.23% | |
| 25 | PPL | Ppl CORP | 股票-公用事業 | 0.87% | +0.36% | +33.32% | |
| 26 | DUK | Duke Energy CORP | 股票-公用事業 | 0.86% | +0.14% | +24.02% | |
| 27 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.84% | — | +34.30% | |
| 28 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.84% | -1.73% | EXIT | |
| 29 | MO | Altria Group INC | 股票-非循環性消費 | 0.83% | — | +18.83% | |
| 30 | CVE | Cenovus Energy INC | 股票-能源 | 0.82% | — | +66.77% | |
| 31 | CPT | Camden Property Trust | 股票-房地產 | 0.81% | — | +33.10% | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.81% | +0.27% | +41.55% | |
| 33 | MAT | Mattel INC | 股票-循環性消費 | 0.81% | — | +54.94% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.80% | -0.17% | +31.86% | |
| 35 | GM | General Motors Co | 股票-循環性消費 | 0.58% | +0.34% | +321.99% | |
| 36 | MU | Micron Technology INC | 股票-科技 | 0.49% | — | +202.24% | |
| 37 | BAX | Baxter International INC | 股票-醫療保健 | 0.43% | — | — | |
| 38 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.43% | — | -31.91% | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.41% | — | -34.06% | |
| 40 | INGR | Ingredion INC | 股票-非循環性消費 | 0.41% | — | -68.15% | |
| 41 | GLW | Corning INC | 股票-科技 | 0.41% | — | -18.42% | |
| 42 | ✓ | Supervalu INC | 股票-其他 | 0.40% | — | +267.00% | |
| 43 | ELV | Elevance Health INC | 股票-醫療保健 | 0.40% | — | — | |
| 44 | GAP | Gap Inc/the | 股票-循環性消費 | 0.40% | — | -19.16% | |
| 45 | DAN | Dana INC | 股票-其他 | 0.40% | — | -15.76% | |
| 46 | F | Ford Motor Co | 股票-循環性消費 | 0.40% | +0.37% | +430.10% | |
| 47 | ON | On Semiconductor | 股票-科技 | 0.40% | — | +364.80% | |
| 48 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.40% | — | -31.85% | |
| 49 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.39% | — | -35.16% | |
| 50 | MAN | Manpowergroup INC | 股票-工業 | 0.39% | — | -16.78% |