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 | 3.23% | — | -1.14% | |
| 2 | HUM | Humana INC | 股票-醫療保健 | 3.13% | — | +31.75% | |
| 3 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.55% | — | +34.34% | |
| 4 | ENR | Energizer Holdings INC | 股票-其他 | 2.23% | — | +2.39% | |
| 5 | COR | Cencora INC | 股票-醫療保健 | 2.08% | — | +23.88% | |
| 6 | AIG | American International Group | 股票-金融 | 2.02% | — | +5.66% | |
| 7 | KEL | Kellanova | 股票-其他 | 2.01% | — | +37.12% | |
| 8 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.82% | — | — | |
| 9 | FIS | Fidelity National Info Serv | 股票-科技 | 1.77% | — | — | |
| 10 | OMC | Omnicom Group | 股票-通訊服務 | 1.67% | — | — | |
| 11 | AOS | Smith (a.o.) CORP | 股票-工業 | 1.57% | — | +24.59% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.53% | — | +29.78% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.52% | — | +47.63% | |
| 14 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.40% | — | +17.46% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 1.37% | — | +36.61% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.37% | — | +5.17% | |
| 17 | MSI | Motorola Solutions INC | 股票-科技 | 1.36% | -0.73% | EXIT | |
| 18 | ONB | Cmc Materials INC | 股票-金融 | 1.30% | — | -4.76% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.26% | — | +20.96% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.18% | — | +17.56% | |
| 21 | POWI | Power Integrations INC | 股票-科技 | 1.18% | — | -6.48% | |
| 22 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.16% | — | +6.10% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 1.16% | — | +4.56% | |
| 24 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 1.14% | — | -5.81% | |
| 25 | CCI | Crown Castle INC | 股票-房地產 | 1.09% | — | -46.25% | |
| 26 | FANG | Diamondback Energy INC | 股票-能源 | 1.09% | -0.60% | EXIT | |
| 27 | ✓ | 股票-其他 | 1.07% | — | -23.62% | ||
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.07% | — | +24.92% | |
| 29 | C | Citigroup INC | 股票-金融 | 1.04% | — | -5.33% | |
| 30 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 1.02% | — | +7.36% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事業 | 1.01% | +0.88% | NEW | |
| 32 | KMPR | Kemper CORP | 股票-其他 | 1.01% | — | -3.61% | |
| 33 | COF | Capital One Financial CORP | 股票-金融 | 1.01% | — | +104.47% | |
| 34 | CI | THE Cigna Group | 股票-醫療保健 | 1.01% | — | +38.54% | |
| 35 | WMB | Williams Cos INC | 股票-能源 | 0.94% | — | -4.98% | |
| 36 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.93% | — | +36.68% | |
| 37 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.91% | — | -23.79% | |
| 38 | BGS | B&g Foods INC | 股票-其他 | 0.91% | — | -1.29% | |
| 39 | HON | Honeywell International INC | 股票-工業 | 0.89% | — | -29.41% | |
| 40 | ZION | Zions Bancorp NA | 股票-金融 | 0.89% | — | +34.40% | |
| 41 | MDPUSD | Meredith CORP | 股票-其他 | 0.89% | — | -51.39% | |
| 42 | ACCUSD | American Campus Communities | 股票-其他 | 0.88% | — | -12.07% | |
| 43 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.88% | — | +91.01% | |
| 44 | PLCE | Children's Place Inc/the | 股票-其他 | 0.87% | — | — | |
| 45 | FE | Firstenergy CORP | 股票-公用事業 | 0.87% | — | +3.50% | |
| 46 | MLM | Martin Marietta Materials | 股票-原物料 | 0.87% | — | -1.11% | |
| 47 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.87% | — | -2.67% | |
| 48 | AMG | Affiliated Managers Group | 股票-金融 | 0.86% | — | -23.88% | |
| 49 | TPR | Tapestry INC | 股票-循環性消費 | 0.85% | — | — | |
| 50 | AMP | Ameriprise Financial INC | 股票-金融 | 0.84% | — | — |