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 | 2.23% | — | -12.70% | |
| 2 | RVTY | Revvity INC | 股票-醫療保健 | 2.01% | — | +58.61% | |
| 3 | MRVL | Marvell Technology INC | 股票-科技 | 1.99% | — | +55.42% | |
| 4 | CMS | Cms Energy CORP | 股票-公用事業 | 1.98% | — | -3.71% | |
| 5 | PPL | Ppl CORP | 股票-公用事業 | 1.97% | -0.77% | EXIT | |
| 6 | AMH | American Homes 4 Rent- A | 股票-房地產 | 1.94% | — | -23.03% | |
| 7 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.90% | — | +29.51% | |
| 8 | ALL | Allstate CORP | 股票-金融 | 1.90% | — | +37.95% | |
| 9 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.89% | — | +4.81% | |
| 10 | PNC | Pnc Financial Services Group | 股票-金融 | 1.73% | — | +164.92% | |
| 11 | LHX | L3harris Technologies INC | 股票-工業 | 1.64% | — | +6.08% | |
| 12 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.60% | — | +71.07% | |
| 13 | BKR | Baker Hughes Co | 股票-能源 | 1.57% | — | -21.54% | |
| 14 | EXR | Extra Space Storage INC | 股票-房地產 | 1.57% | — | -33.93% | |
| 15 | EMR | Emerson Electric Co | 股票-工業 | 1.55% | — | +80.18% | |
| 16 | UHS | Universal Health Services-b | 股票-醫療保健 | 1.52% | — | — | |
| 17 | PH | Parker Hannifin CORP | 股票-工業 | 1.52% | — | +17.37% | |
| 18 | GPN | Global Payments INC | 股票-工業 | 1.50% | — | -40.58% | |
| 19 | AVY | Avery Dennison CORP | 股票-循環性消費 | 1.49% | — | — | |
| 20 | BBY | Best Buy Co INC | 股票-循環性消費 | 1.48% | — | +87.22% | |
| 21 | FTV | Fortive CORP | 股票-科技 | 1.46% | — | +19.95% | |
| 22 | EXE | Expand Energy CORP | 股票-能源 | 1.44% | — | +135.39% | |
| 23 | KNX | Knight-swift Transportation | 股票-工業 | 1.43% | — | +36.21% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 1.37% | — | +0.06% | |
| 25 | LUV | Southwest Airlines Co | 股票-工業 | 1.31% | — | — | |
| 26 | BWA | Borgwarner INC | 股票-循環性消費 | 1.22% | — | +97.21% | |
| 27 | COF | Capital One Financial CORP | 股票-金融 | 1.19% | — | -17.85% | |
| 28 | HES | Hess CORP | 股票-其他 | 1.10% | — | +17.02% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 1.07% | — | +4.73% | |
| 30 | SBAC | Sba Communications CORP | 股票-房地產 | 1.03% | — | -9.87% | |
| 31 | EOG | Eog Resources INC | 股票-能源 | 1.02% | — | +53.32% | |
| 32 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.01% | — | +551.82% | |
| 33 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.00% | — | — | |
| 34 | CCI | Crown Castle INC | 股票-房地產 | 0.99% | — | -8.08% | |
| 35 | HUM | Humana INC | 股票-醫療保健 | 0.98% | — | — | |
| 36 | TER | Teradyne INC | 股票-科技 | 0.92% | — | +31.87% | |
| 37 | PPG | Ppg Industries INC | 股票-原物料 | 0.91% | — | +4.92% | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.89% | — | +3.83% | |
| 39 | TFX | Teleflex INC | 股票-醫療保健 | 0.89% | — | -39.16% | |
| 40 | REXR | Rexford Industrial Realty In | 股票-房地產 | 0.88% | — | -36.88% | |
| 41 | ASH | Ashland INC | 股票-原物料 | 0.87% | — | +403.26% | |
| 42 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.87% | — | -20.10% | |
| 43 | MSI | Motorola Solutions INC | 股票-科技 | 0.86% | -0.73% | EXIT | |
| 44 | EXC | Exelon CORP | 股票-公用事業 | 0.85% | — | — | |
| 45 | PGR | Progressive CORP | 股票-金融 | 0.84% | — | -19.30% | |
| 46 | HON | Honeywell International INC | 股票-工業 | 0.82% | — | -12.67% | |
| 47 | XEL | Xcel Energy INC | 股票-公用事業 | 0.80% | — | -27.53% | |
| 48 | AEE | Ameren Corporation | 股票-公用事業 | 0.79% | — | -28.01% | |
| 49 | COLD | Americold Realty Trust INC | 股票-房地產 | 0.79% | — | — | |
| 50 | MLM | Martin Marietta Materials | 股票-原物料 | 0.78% | — | -30.59% |