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 | 4.04% | — | -2.86% | |
| 2 | PGR | Progressive CORP | 股票-金融 | 3.03% | — | +45.47% | |
| 3 | MSI | Motorola Solutions INC | 股票-科技 | 2.87% | -0.73% | EXIT | |
| 4 | XLNXEUR | Xilinx INC | 股票-其他 | 2.84% | — | +47.74% | |
| 5 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.53% | — | +136.04% | |
| 6 | HUM | Humana INC | 股票-醫療保健 | 2.35% | — | -51.20% | |
| 7 | ENR | Energizer Holdings INC | 股票-其他 | 2.27% | — | -26.23% | |
| 8 | FANG | Diamondback Energy INC | 股票-能源 | 2.26% | -0.60% | EXIT | |
| 9 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.81% | — | +5.27% | |
| 10 | LHX | L3harris Technologies INC | 股票-工業 | 1.68% | — | +428.60% | |
| 11 | SABR | Sabre CORP | 股票-科技 | 1.63% | — | +122.82% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.59% | — | -6.13% | |
| 13 | NUE | Nucor CORP | 股票-原物料 | 1.53% | — | +45.40% | |
| 14 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.47% | — | +9.94% | |
| 15 | FIS | Fidelity National Info Serv | 股票-科技 | 1.41% | — | +0.63% | |
| 16 | KLAC | Kla CORP | 股票-科技 | 1.39% | — | +99.22% | |
| 17 | FE | Firstenergy CORP | 股票-公用事業 | 1.33% | — | +9.73% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.33% | — | -9.88% | |
| 19 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.31% | — | +22.99% | |
| 20 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 1.30% | — | -13.69% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 1.29% | — | +243.92% | |
| 22 | CUZ | Cousins Properties INC | 股票-房地產 | 1.29% | — | +4.66% | |
| 23 | ZION | Zions Bancorp NA | 股票-金融 | 1.28% | — | +4.96% | |
| 24 | EMR | Emerson Electric Co | 股票-工業 | 1.23% | — | -11.82% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.19% | — | +26.80% | |
| 26 | BP | Bp Plc-spons Adr | 股票-能源 | 1.18% | — | +29.21% | |
| 27 | ACCUSD | American Campus Communities | 股票-其他 | 1.17% | — | -1.82% | |
| 28 | CSX | Csx CORP | 股票-工業 | 1.15% | — | -19.00% | |
| 29 | HON | Honeywell International INC | 股票-工業 | 1.13% | — | -10.46% | |
| 30 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 1.10% | — | +54.51% | |
| 31 | WDC | Western Digital CORP | 股票-科技 | 1.08% | — | -19.09% | |
| 32 | BA | Boeing Co/the | 股票-工業 | 1.05% | — | +6.46% | |
| 33 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.04% | — | -20.21% | |
| 34 | CCI | Crown Castle INC | 股票-房地產 | 1.02% | — | +8.41% | |
| 35 | FDX | Fedex CORP | 股票-工業 | 1.01% | — | — | |
| 36 | NEE | Nextera Energy INC | 股票-公用事業 | 0.99% | +0.88% | NEW | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.98% | — | +3.56% | |
| 38 | DE | Deere & Co | 股票-工業 | 0.98% | — | — | |
| 39 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.97% | — | +1.36% | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.96% | — | -2.45% | |
| 41 | POWI | Power Integrations INC | 股票-科技 | 0.96% | — | -12.22% | |
| 42 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.93% | — | +74.22% | |
| 43 | A | Agilent Technologies INC | 股票-醫療保健 | 0.93% | — | +7.02% | |
| 44 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.93% | — | +0.03% | |
| 45 | KMPR | Kemper CORP | 股票-其他 | 0.93% | — | -9.02% | |
| 46 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.92% | — | -25.63% | |
| 47 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.84% | — | -10.08% | |
| 48 | SLM | Slm CORP | 股票-金融 | 0.83% | — | +1.49% | |
| 49 | CMS | Cms Energy CORP | 股票-公用事業 | 0.80% | — | +49.59% | |
| 50 | XEL | Xcel Energy INC | 股票-公用事業 | 0.80% | — | — |