CIK: 0001759271
申報總市值
US$6.1億
| # | 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 | UFS | Domtar CORP | 股票-其他 | 2.70% | — | — | |
| 2 | KLAC | Kla CORP | 股票-科技 | 2.67% | — | — | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 2.64% | — | — | |
| 4 | FAST | Fastenal Co | 股票-工業 | 2.55% | — | — | |
| 5 | R | Ryder System INC | 股票-工業 | 2.52% | — | — | |
| 6 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 2.51% | +0.07% | — | |
| 7 | CNP | Centerpoint Energy INC | 股票-公用事業 | 2.49% | — | — | |
| 8 | WDC | Western Digital CORP | 股票-科技 | 2.48% | — | — | |
| 9 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.43% | — | — | |
| 10 | MAN | Manpowergroup INC | 股票-工業 | 2.43% | — | — | |
| 11 | MO | Altria Group INC | 股票-非循環性消費 | 2.42% | — | — | |
| 12 | CMI | Cummins INC | 股票-工業 | 2.41% | — | — | |
| 13 | DUK | Duke Energy CORP | 股票-公用事業 | 2.41% | — | — | |
| 14 | OKE | Oneok INC | 股票-能源 | 2.37% | — | — | |
| 15 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 2.36% | — | — | |
| 16 | BBY | Best Buy Co INC | 股票-循環性消費 | 2.36% | — | — | |
| 17 | CNK | Cinemark Holdings INC | 股票-其他 | 2.33% | — | — | |
| 18 | VLO | Valero Energy CORP | 股票-能源 | 2.32% | — | — | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 2.30% | +0.07% | — | |
| 20 | EIX | Edison International | 股票-公用事業 | 2.28% | — | — | |
| 21 | PACWUSD | Pacwest Bancorp | 股票-其他 | 2.28% | — | — | |
| 22 | IP | International Paper Co | 股票-循環性消費 | 2.27% | — | — | |
| 23 | NUE | Nucor CORP | 股票-原物料 | 2.26% | — | — | |
| 24 | PRU | Prudential Financial INC | 股票-金融 | 2.26% | — | — | |
| 25 | T | At&t INC | 股票-通訊服務 | 2.25% | — | — | |
| 26 | D | Dominion Energy INC | 股票-公用事業 | 2.24% | — | — | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 2.24% | — | — | |
| 28 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 2.22% | — | — | |
| 29 | LMEUR | Legg Mason INC | 股票-其他 | 2.21% | — | — | |
| 30 | CAH | Cardinal Health INC | 股票-醫療保健 | 2.17% | — | — | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 2.14% | — | — | |
| 32 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 2.11% | — | — | |
| 33 | WRKUSD | Westrock Co | 股票-其他 | 2.10% | — | — | |
| 34 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 2.09% | — | — | |
| 35 | HBAN | Huntington Bancshares INC | 股票-金融 | 2.08% | — | — | |
| 36 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.01% | — | — | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 1.95% | — | — | |
| 38 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.77% | -0.15% | — | |
| 39 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.63% | — | — | |
| 40 | M | Macy's INC | 股票-循環性消費 | 1.61% | — | — | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.34% | -0.17% | — | |
| 42 | ALGN | Align Technology INC | 股票-醫療保健 | 0.33% | — | — | |
| 43 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.31% | — | — | |
| 44 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.30% | — | — | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.30% | — | — | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.30% | — | — | |
| 47 | INCY | Incyte CORP | 股票-醫療保健 | 0.30% | — | — | |
| 48 | ✓ | Cree INC | 股票-其他 | 0.30% | — | — | |
| 49 | NOW | Servicenow INC | 股票-科技 | 0.29% | — | — | |
| 50 | ADSK | Autodesk INC | 股票-科技 | 0.29% | — | — |