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 | 2.58% | — | +48.38% | |
| 2 | MRVL | Marvell Technology INC | 股票-科技 | 2.08% | — | -30.82% | |
| 3 | EXE | Expand Energy CORP | 股票-能源 | 2.02% | — | -11.42% | |
| 4 | RVTY | Revvity INC | 股票-醫療保健 | 1.97% | — | +8.11% | |
| 5 | FDX | Fedex CORP | 股票-工業 | 1.82% | — | +6.13% | |
| 6 | AON | Aon plc | 股票-金融 | 1.74% | — | — | |
| 7 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.67% | — | -5.83% | |
| 8 | USB | US Bancorp | 股票-金融 | 1.61% | — | -15.11% | |
| 9 | FTV | Fortive CORP | 股票-科技 | 1.60% | — | -24.58% | |
| 10 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.57% | — | +7.10% | |
| 11 | LHX | L3harris Technologies INC | 股票-工業 | 1.54% | — | -8.51% | |
| 12 | J | Jacobs Solutions INC | 股票-工業 | 1.53% | — | -7.24% | |
| 13 | KNX | Knight-swift Transportation | 股票-工業 | 1.52% | — | -0.29% | |
| 14 | IEX | Idex CORP | 股票-工業 | 1.41% | — | -19.58% | |
| 15 | TGT | Target CORP | 股票-循環性消費 | 1.38% | — | -34.85% | |
| 16 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 1.35% | — | -0.74% | |
| 17 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.34% | — | -25.59% | |
| 18 | DAL | Delta Air Lines INC | 股票-工業 | 1.29% | — | — | |
| 19 | ALL | Allstate CORP | 股票-金融 | 1.28% | — | -31.12% | |
| 20 | XYL | Xylem INC | 股票-工業 | 1.27% | — | -30.75% | |
| 21 | CMS | Cms Energy CORP | 股票-公用事業 | 1.22% | — | -6.00% | |
| 22 | ROK | Rockwell Automation INC | 股票-工業 | 1.18% | -0.77% | — | |
| 23 | DHR | Danaher CORP | 股票-醫療保健 | 1.15% | — | -8.98% | |
| 24 | COF | Capital One Financial CORP | 股票-金融 | 1.15% | — | -31.40% | |
| 25 | EOG | Eog Resources INC | 股票-能源 | 1.13% | — | +0.19% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.10% | — | -9.32% | |
| 27 | DE | Deere & Co | 股票-工業 | 1.09% | — | +40.45% | |
| 28 | HON | Honeywell International INC | 股票-工業 | 1.09% | — | -12.03% | |
| 29 | GPN | Global Payments INC | 股票-工業 | 1.08% | — | +16.32% | |
| 30 | INTC | Intel CORP | 股票-科技 | 1.06% | — | -8.85% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.05% | — | +14.96% | |
| 32 | ASH | Ashland INC | 股票-原物料 | 1.04% | — | -11.51% | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 0.98% | — | -19.75% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.97% | — | +3.18% | |
| 35 | TER | Teradyne INC | 股票-科技 | 0.95% | — | -8.95% | |
| 36 | MCHP | Microchip Technology INC | 股票-科技 | 0.95% | +1.18% | NEW | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | — | -16.96% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.94% | — | — | |
| 39 | HUBB | Hubbell INC | 股票-工業 | 0.92% | — | +123.88% | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 0.92% | — | — | |
| 41 | POWI | Power Integrations INC | 股票-科技 | 0.90% | — | +11.47% | |
| 42 | OVV | Ovintiv INC | 股票-能源 | 0.90% | +1.15% | NEW | |
| 43 | CARR | Carrier Global CORP | 股票-工業 | 0.87% | — | +59.69% | |
| 44 | KEY | Keycorp | 股票-金融 | 0.86% | -0.77% | -30.04% | |
| 45 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.86% | — | +32.70% | |
| 46 | SO | Southern Co/the | 股票-公用事業 | 0.84% | — | — | |
| 47 | JBL | Jabil INC | 股票-科技 | 0.81% | — | +20.10% | |
| 48 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.80% | — | — | |
| 49 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.78% | — | +20.63% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | +16.86% |