CIK: 0001738726
申報總市值
US$31.8億
| # | 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 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 2.41% | — | +15.13% | |
| 2 | ENR | Energizer Holdings INC | 股票-其他 | 2.12% | — | -3.16% | |
| 3 | HUM | Humana INC | 股票-醫療保健 | 2.07% | — | +52.82% | |
| 4 | CCI | Crown Castle INC | 股票-房地產 | 1.91% | — | +100.55% | |
| 5 | COR | Cencora INC | 股票-醫療保健 | 1.88% | — | +106.58% | |
| 6 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.49% | — | +314.83% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.46% | — | +55.40% | |
| 8 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.39% | — | +14.29% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.35% | — | +19.71% | |
| 10 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.32% | — | +148.64% | |
| 11 | C | Citigroup INC | 股票-金融 | 1.21% | — | +13.93% | |
| 12 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.17% | — | +133.74% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.16% | — | -6.84% | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.14% | — | +0.57% | |
| 15 | BGS | B&g Foods INC | 股票-其他 | 1.13% | — | +1.82% | |
| 16 | MDPUSD | Meredith CORP | 股票-其他 | 1.10% | — | -5.35% | |
| 17 | FRCB | First Republic Bank/ca | 股票-金融 | 1.10% | — | -21.48% | |
| 18 | ADI | Analog Devices INC | 股票-科技 | 1.09% | — | -16.28% | |
| 19 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 1.08% | — | -7.45% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.08% | +0.83% | NEW | |
| 21 | SLB | Slb LTD | 股票-能源 | 1.08% | -0.85% | EXIT | |
| 22 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.07% | — | — | |
| 23 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 1.06% | — | +7.23% | |
| 24 | MLM | Martin Marietta Materials | 股票-原物料 | 1.05% | — | -19.43% | |
| 25 | KMPR | Kemper CORP | 股票-其他 | 1.05% | — | +13.79% | |
| 26 | AMH | American Homes 4 Rent- A | 股票-房地產 | 1.03% | — | -0.58% | |
| 27 | HON | Honeywell International INC | 股票-工業 | 1.03% | — | +11.00% | |
| 28 | PRGO | Perrigo Company plc | 股票-醫療保健 | 1.01% | — | +24.23% | |
| 29 | HRC | Hill-rom Holdings INC | 股票-其他 | 1.00% | — | -5.37% | |
| 30 | EMR | Emerson Electric Co | 股票-工業 | 0.99% | — | +136.88% | |
| 31 | UTXZ | United Tech CORP | 股票-其他 | 0.98% | — | +35.81% | |
| 32 | NEE | Nextera Energy INC | 股票-公用事業 | 0.97% | +0.88% | NEW | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.96% | — | — | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.95% | — | -7.22% | |
| 35 | ✓ | Mb Financial INC | 股票-其他 | 0.92% | — | -24.89% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.91% | — | +20.92% | |
| 37 | OMC | Omnicom Group | 股票-通訊服務 | 0.91% | — | -6.05% | |
| 38 | TTEK | Tetra Tech INC | 股票-工業 | 0.90% | — | -5.37% | |
| 39 | CB | Chubb Limited | 股票-金融 | 0.90% | — | +36.90% | |
| 40 | MSI | Motorola Solutions INC | 股票-科技 | 0.89% | -0.73% | EXIT | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.87% | — | -4.29% | |
| 42 | EVR | Evercore INC - A | 股票-金融 | 0.87% | — | -5.33% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.87% | — | -29.33% | |
| 44 | ✓ | Education Realty Trust INC | 股票-其他 | 0.84% | — | -5.35% | |
| 45 | WMB | Williams Cos INC | 股票-能源 | 0.83% | — | +0.57% | |
| 46 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.82% | — | +5.39% | |
| 47 | HUBB | Hubbell INC | 股票-工業 | 0.82% | — | +28.62% | |
| 48 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.82% | — | +21.44% | |
| 49 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.81% | — | +24.14% | |
| 50 | ACCUSD | American Campus Communities | 股票-其他 | 0.81% | — | -35.87% |