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 | HUM | Humana INC | 股票-醫療保健 | 3.44% | — | +32.35% | |
| 2 | GPN | Global Payments INC | 股票-工業 | 3.34% | — | +35.34% | |
| 3 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.07% | — | -0.91% | |
| 4 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.57% | — | +310.63% | |
| 5 | PH | Parker Hannifin CORP | 股票-工業 | 2.42% | — | +9.34% | |
| 6 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.38% | — | +20.09% | |
| 7 | BKR | Baker Hughes Co | 股票-能源 | 2.23% | — | +8.54% | |
| 8 | MSI | Motorola Solutions INC | 股票-科技 | 2.04% | -0.73% | EXIT | |
| 9 | IR | Ingersoll-rand INC | 股票-工業 | 1.87% | -0.71% | EXIT | |
| 10 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.86% | — | -24.70% | |
| 11 | MKSI | Mks INC | 股票-科技 | 1.67% | — | +447.40% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.66% | — | +8.56% | |
| 13 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 1.63% | — | +12.43% | |
| 14 | FTV | Fortive CORP | 股票-科技 | 1.57% | — | +109.04% | |
| 15 | RVTY | Revvity INC | 股票-醫療保健 | 1.49% | — | -53.62% | |
| 16 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 1.48% | — | — | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.45% | — | +20.86% | |
| 18 | PPG | Ppg Industries INC | 股票-原物料 | 1.42% | — | +140.81% | |
| 19 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.37% | — | — | |
| 20 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.34% | — | -0.70% | |
| 21 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.33% | — | +34.16% | |
| 22 | NEE | Nextera Energy INC | 股票-公用事業 | 1.30% | +0.88% | NEW | |
| 23 | COF | Capital One Financial CORP | 股票-金融 | 1.29% | — | -14.77% | |
| 24 | GNTX | Gentex CORP | 股票-循環性消費 | 1.28% | — | +878.97% | |
| 25 | AXP | American Express Co | 股票-金融 | 1.28% | — | -13.41% | |
| 26 | ATR | Aptargroup INC | 股票-醫療保健 | 1.27% | — | +16.59% | |
| 27 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 1.24% | — | +20.31% | |
| 28 | WWD | Woodward INC | 股票-工業 | 1.20% | -0.68% | EXIT | |
| 29 | ASH | Ashland INC | 股票-原物料 | 1.18% | — | +2.50% | |
| 30 | GE | General Electric | 股票-工業 | 1.09% | — | — | |
| 31 | HON | Honeywell International INC | 股票-工業 | 1.07% | — | -11.45% | |
| 32 | KO | The Coca-Cola Company | 股票-非循環性消費 | 1.02% | — | — | |
| 33 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 0.98% | — | +562.05% | |
| 34 | PGR | Progressive CORP | 股票-金融 | 0.97% | — | +64.84% | |
| 35 | MRVL | Marvell Technology INC | 股票-科技 | 0.97% | — | -34.55% | |
| 36 | CCI | Crown Castle INC | 股票-房地產 | 0.94% | — | +97.43% | |
| 37 | RXNEUR | Rexnord CORP | 股票-其他 | 0.93% | — | -29.07% | |
| 38 | KLAC | Kla CORP | 股票-科技 | 0.90% | — | -68.80% | |
| 39 | XEL | Xcel Energy INC | 股票-公用事業 | 0.89% | — | — | |
| 40 | AEE | Ameren Corporation | 股票-公用事業 | 0.87% | — | +28.31% | |
| 41 | RJF | Raymond James Financial INC | 股票-金融 | 0.87% | -0.72% | EXIT | |
| 42 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.87% | — | +7.45% | |
| 43 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.86% | — | — | |
| 44 | SYF | Synchrony Financial | 股票-金融 | 0.86% | — | -37.20% | |
| 45 | SBNY | Signature Bank | 股票-金融 | 0.86% | — | -27.21% | |
| 46 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.86% | — | — | |
| 47 | OVV | Ovintiv INC | 股票-能源 | 0.85% | +1.15% | NEW | |
| 48 | COLD | Americold Realty Trust INC | 股票-房地產 | 0.84% | — | +50.31% | |
| 49 | SBAC | Sba Communications CORP | 股票-房地產 | 0.82% | — | -15.27% | |
| 50 | EOG | Eog Resources INC | 股票-能源 | 0.81% | — | -26.76% |