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 | COF | Capital One Financial CORP | 股票-金融 | 4.05% | — | +88.35% | |
| 2 | MSI | Motorola Solutions INC | 股票-科技 | 3.52% | -0.73% | EXIT | |
| 3 | XLNXEUR | Xilinx INC | 股票-其他 | 3.38% | — | -13.33% | |
| 4 | LHX | L3harris Technologies INC | 股票-工業 | 2.40% | — | +9.50% | |
| 5 | BWA | Borgwarner INC | 股票-循環性消費 | 2.31% | — | -12.05% | |
| 6 | A | Agilent Technologies INC | 股票-醫療保健 | 2.24% | — | -0.14% | |
| 7 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.13% | — | -8.11% | |
| 8 | SYY | Sysco CORP | 股票-非循環性消費 | 2.11% | — | — | |
| 9 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 2.10% | — | +17.97% | |
| 10 | AME | Ametek INC | 股票-工業 | 2.01% | — | -2.02% | |
| 11 | HUM | Humana INC | 股票-醫療保健 | 1.87% | — | +40.47% | |
| 12 | AVY | Avery Dennison CORP | 股票-循環性消費 | 1.79% | — | -17.17% | |
| 13 | GPN | Global Payments INC | 股票-工業 | 1.78% | — | +89.55% | |
| 14 | OTIS | Otis Worldwide CORP | 股票-工業 | 1.77% | — | +166.15% | |
| 15 | AMH | American Homes 4 Rent- A | 股票-房地產 | 1.64% | — | +48.13% | |
| 16 | EMR | Emerson Electric Co | 股票-工業 | 1.53% | — | — | |
| 17 | NDSN | Nordson CORP | 股票-工業 | 1.52% | — | +541537.00% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 1.49% | — | -18.62% | |
| 19 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.48% | — | -11.50% | |
| 20 | RVTY | Revvity INC | 股票-醫療保健 | 1.45% | — | +22.56% | |
| 21 | CCI | Crown Castle INC | 股票-房地產 | 1.42% | — | +21.16% | |
| 22 | MRVL | Marvell Technology, Inc. | 股票-科技 | 1.38% | — | +35.73% | |
| 23 | HON | Honeywell International INC | 股票-工業 | 1.37% | — | -12.34% | |
| 24 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.35% | — | -10.88% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.35% | — | -16.44% | |
| 26 | KLAC | Kla CORP | 股票-科技 | 1.34% | — | -1.62% | |
| 27 | ATR | Aptargroup INC | 股票-醫療保健 | 1.33% | — | +74.51% | |
| 28 | ENR | Energizer Holdings INC | 股票-其他 | 1.33% | — | -11.60% | |
| 29 | FLIR | Flir Systems INC | 股票-其他 | 1.30% | — | +39.56% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 1.29% | — | -9.96% | |
| 31 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 1.28% | — | +4.44% | |
| 32 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.20% | — | — | |
| 33 | PGR | Progressive CORP | 股票-金融 | 1.15% | — | -28.66% | |
| 34 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.14% | — | — | |
| 35 | CARR | Carrier Global CORP | 股票-工業 | 1.11% | — | — | |
| 36 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.09% | — | +13.64% | |
| 37 | CE | Celanese CORP | 股票-原物料 | 1.08% | — | — | |
| 38 | SYF | Synchrony Financial | 股票-金融 | 1.05% | — | — | |
| 39 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.03% | — | -51.57% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事業 | 1.03% | +0.88% | NEW | |
| 41 | SBAC | Sba Communications CORP | 股票-房地產 | 0.97% | — | -13.95% | |
| 42 | PPG | Ppg Industries INC | 股票-原物料 | 0.95% | — | -4.78% | |
| 43 | RSG | Republic Services INC | 股票-工業 | 0.90% | — | +13.77% | |
| 44 | PWR | Quanta Services INC | 股票-工業 | 0.89% | — | -15.79% | |
| 45 | TFX | Teleflex INC | 股票-醫療保健 | 0.86% | — | +43.02% | |
| 46 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.83% | — | -0.56% | |
| 47 | CMI | Cummins INC | 股票-工業 | 0.83% | +1.18% | NEW | |
| 48 | ROK | Rockwell Automation INC | 股票-工業 | 0.82% | -0.77% | -9.44% | |
| 49 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.78% | — | +142.13% | |
| 50 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.78% | — | +355525.00% |