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 | 3.92% | — | -5.21% | |
| 2 | HUM | Humana INC | 股票-醫療保健 | 3.45% | — | -5.73% | |
| 3 | ENR | Energizer Holdings INC | 股票-其他 | 2.75% | — | +10.87% | |
| 4 | PGR | Progressive CORP | 股票-金融 | 2.28% | — | +441.19% | |
| 5 | PH | Parker Hannifin CORP | 股票-工業 | 2.08% | — | — | |
| 6 | MSI | Motorola Solutions INC | 股票-科技 | 2.08% | -0.73% | EXIT | |
| 7 | XLNXEUR | Xilinx INC | 股票-其他 | 1.94% | — | +203.75% | |
| 8 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.79% | — | -45.82% | |
| 9 | ROK | Rockwell Automation INC | 股票-工業 | 1.60% | -0.77% | +549.20% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.47% | — | -8.17% | |
| 11 | CSX | Csx CORP | 股票-工業 | 1.40% | — | — | |
| 12 | FIS | Fidelity National Info Serv | 股票-科技 | 1.38% | — | -35.22% | |
| 13 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 1.37% | — | +11.44% | |
| 14 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.34% | — | -3.28% | |
| 15 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.33% | — | -44.39% | |
| 16 | ONB | Cmc Materials INC | 股票-金融 | 1.30% | — | -16.35% | |
| 17 | WDC | Western Digital CORP | 股票-科技 | 1.29% | — | +15.70% | |
| 18 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.29% | — | +109.34% | |
| 19 | ACCUSD | American Campus Communities | 股票-其他 | 1.26% | — | +43.03% | |
| 20 | EMR | Emerson Electric Co | 股票-工業 | 1.26% | — | +57.71% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.25% | — | -14.72% | |
| 22 | FANG | Diamondback Energy INC | 股票-能源 | 1.25% | -0.60% | EXIT | |
| 23 | FE | Firstenergy CORP | 股票-公用事業 | 1.24% | — | +4.27% | |
| 24 | HON | Honeywell International INC | 股票-工業 | 1.24% | — | +37.54% | |
| 25 | BA | Boeing Co/the | 股票-工業 | 1.18% | — | +40.52% | |
| 26 | CUZ | Cousins Properties INC | 股票-房地產 | 1.16% | — | +43.54% | |
| 27 | EIX | Edison International | 股票-公用事業 | 1.11% | — | — | |
| 28 | OMC | Omnicom Group | 股票-通訊服務 | 1.08% | — | -24.28% | |
| 29 | ZION | Zions Bancorp NA | 股票-金融 | 1.08% | — | +2.26% | |
| 30 | KMPR | Kemper CORP | 股票-其他 | 1.06% | — | +12.45% | |
| 31 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.05% | — | +8.13% | |
| 32 | POWI | Power Integrations INC | 股票-科技 | 1.03% | — | -26.22% | |
| 33 | BBY | Best Buy Co INC | 股票-循環性消費 | 1.02% | — | — | |
| 34 | GPN | Global Payments INC | 股票-工業 | 1.02% | — | +72.74% | |
| 35 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.99% | — | +16.67% | |
| 36 | NUE | Nucor CORP | 股票-原物料 | 0.98% | — | — | |
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.98% | — | -12.53% | |
| 38 | BXP | Bxp INC | 股票-房地產 | 0.98% | — | +21.67% | |
| 39 | NEE | Nextera Energy INC | 股票-公用事業 | 0.97% | +0.88% | NEW | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.96% | — | -17.26% | |
| 41 | CI | THE Cigna Group | 股票-醫療保健 | 0.96% | — | -21.92% | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.96% | — | -37.92% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.95% | — | -2.87% | |
| 44 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.95% | — | +1.22% | |
| 45 | CCI | Crown Castle INC | 股票-房地產 | 0.94% | — | -12.17% | |
| 46 | BP | Bp Plc-spons Adr | 股票-能源 | 0.94% | — | +14.30% | |
| 47 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.91% | — | +69.75% | |
| 48 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.91% | — | +32.30% | |
| 49 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.91% | — | -7.29% | |
| 50 | COR | Cencora INC | 股票-醫療保健 | 0.87% | — | -20.10% |