CIK: 0001531987
申報總市值
US$5.4億
| # | 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 | IP | International Paper Co | 股票-循環性消費 | 2.92% | — | +3.96% | |
| 2 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.87% | +0.27% | +29.83% | |
| 3 | GM | General Motors Co | 股票-循環性消費 | 2.81% | +0.34% | +11.76% | |
| 4 | MO | Altria Group INC | 股票-非循環性消費 | 2.76% | — | +22.58% | |
| 5 | COST | Costco Wholesale Corporation | 股票-非循環性消費 | 2.72% | — | +9.85% | |
| 6 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 2.72% | — | +684.48% | |
| 7 | F | Ford Motor Co | 股票-循環性消費 | 2.69% | +0.37% | +15.55% | |
| 8 | PM | Philip Morris International | 股票-非循環性消費 | 2.63% | — | +18.34% | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 2.60% | +0.55% | +16.02% | |
| 10 | AEP | American Electric Power | 股票-公用事業 | 2.58% | — | +22.15% | |
| 11 | ETR | Entergy CORP | 股票-公用事業 | 2.57% | — | +21.67% | |
| 12 | DUK | Duke Energy CORP | 股票-公用事業 | 2.54% | +0.14% | +20.47% | |
| 13 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 2.48% | — | +8.90% | |
| 14 | LPTUSD | Liberty Property Trust | 股票-其他 | 2.47% | +0.14% | -2.93% | |
| 15 | MAA | Mid-america Apartment Comm | 股票-房地產 | 2.39% | — | +12.28% | |
| 16 | CPT | Camden Property Trust | 股票-房地產 | 2.37% | — | +8.22% | |
| 17 | PPL | Ppl CORP | 股票-公用事業 | 2.26% | +0.36% | +17.32% | |
| 18 | ETN | Eaton Corporation plc | 股票-工業 | 2.26% | +0.31% | +16.41% | |
| 19 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 2.18% | +0.17% | +28.29% | |
| 20 | DOW | Dow Chem Co | 股票-原物料 | 0.73% | -0.52% | EXIT | |
| 21 | WDC | Western Digital CORP | 股票-科技 | 0.59% | — | +93.50% | |
| 22 | HPQ | Hp INC | 股票-科技 | 0.57% | — | +8.16% | |
| 23 | C | Citigroup INC | 股票-金融 | 0.55% | — | +5.37% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | — | +0.78% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | -0.19% | +6.12% | |
| 26 | FITB | Fifth Third Bancorp | 股票-金融 | 0.53% | — | -0.29% | |
| 27 | LNG | Cheniere Energy INC | 股票-能源 | 0.53% | — | -9.35% | |
| 28 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.52% | — | +6.75% | |
| 29 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.52% | +0.65% | +20.86% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.51% | — | +11.90% | |
| 31 | TDG | Transdigm Group INC | 股票-工業 | 0.51% | — | -11.94% | |
| 32 | RF | Regions Financial CORP | 股票-金融 | 0.51% | — | +99.99% | |
| 33 | OII | Oceaneering Intl INC | 股票-能源 | 0.50% | — | +14.24% | |
| 34 | CDP | Copt Defense Properties | 股票-其他 | 0.50% | — | +225.16% | |
| 35 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.50% | — | -9.46% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.49% | — | -19.22% | |
| 37 | ✓ | 股票-其他 | 0.48% | — | +26.66% | ||
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | — | +7.62% | |
| 39 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.48% | +0.17% | NEW | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.48% | — | -11.93% | |
| 41 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.47% | — | — | |
| 42 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.47% | — | +6.79% | |
| 43 | ✓ | 股票-其他 | 0.47% | — | -4.92% | ||
| 44 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 0.47% | — | +44.30% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.47% | +0.15% | +5.40% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.47% | — | — | |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.47% | — | +14.54% | |
| 48 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.46% | — | — | |
| 49 | PRU | Prudential Financial INC | 股票-金融 | 0.46% | — | +2.62% | |
| 50 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.46% | — | +84.04% |