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 | KEY | Keycorp | 股票-金融 | 1.81% | -0.77% | -7.66% | |
| 2 | PPL | Ppl CORP | 股票-公用事業 | 1.71% | -0.77% | EXIT | |
| 3 | AEE | Ameren Corporation | 股票-公用事業 | 1.70% | — | +62.77% | |
| 4 | DELL | Dell Technologies -c | 股票-科技 | 1.62% | — | +48.63% | |
| 5 | IP | International Paper Co | 股票-循環性消費 | 1.62% | — | +8.65% | |
| 6 | ROK | Rockwell Automation INC | 股票-工業 | 1.62% | -0.77% | -13.00% | |
| 7 | URI | United Rentals INC | 股票-工業 | 1.59% | — | -5.86% | |
| 8 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.53% | — | +137.33% | |
| 9 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.43% | — | -22.80% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.42% | — | -5.57% | |
| 11 | OWL | Blue Owl Capital INC | 股票-金融 | 1.36% | — | +1.33% | |
| 12 | IR | Ingersoll-rand INC | 股票-工業 | 1.31% | -0.71% | EXIT | |
| 13 | FANG | Diamondback Energy INC | 股票-能源 | 1.28% | -0.60% | EXIT | |
| 14 | RVTY | Revvity INC | 股票-醫療保健 | 1.22% | — | +51.71% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.20% | — | -15.23% | |
| 16 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.09% | — | +28.47% | |
| 17 | DHR | Danaher CORP | 股票-醫療保健 | 1.06% | — | +1.57% | |
| 18 | ELS | Equity Lifestyle Properties | 股票-房地產 | 1.05% | -0.84% | EXIT | |
| 19 | AON | Aon plc | 股票-金融 | 1.04% | — | +8.75% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.03% | — | — | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 1.02% | — | -12.06% | |
| 22 | COF | Capital One Financial CORP | 股票-金融 | 1.02% | — | -43.04% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | — | -15.90% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.01% | — | — | |
| 25 | SLB | Slb LTD | 股票-能源 | 0.98% | -0.85% | EXIT | |
| 26 | SNX | TD Synnex CORP | 股票-科技 | 0.97% | -0.90% | EXIT | |
| 27 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.96% | -0.73% | EXIT | |
| 28 | MMM | 3m Co | 股票-工業 | 0.96% | — | -15.77% | |
| 29 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.96% | — | +65.72% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.95% | — | — | |
| 31 | RRX | Regal Rexnord CORP | 股票-工業 | 0.94% | — | -21.81% | |
| 32 | RJF | Raymond James Financial INC | 股票-金融 | 0.94% | -0.72% | EXIT | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.93% | — | +44.63% | |
| 34 | HXL | Hexcel CORP | 股票-工業 | 0.93% | -0.80% | +8.22% | |
| 35 | PRMB | Primo Brands CORP | 股票-非循環性消費 | 0.88% | — | — | |
| 36 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.88% | — | -18.36% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.88% | -0.77% | EXIT | |
| 38 | J | Jacobs Solutions INC | 股票-工業 | 0.87% | — | — | |
| 39 | AMT | American Tower CORP | 股票-房地產 | 0.86% | — | -21.70% | |
| 40 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.85% | — | +23.01% | |
| 41 | FDX | Fedex CORP | 股票-工業 | 0.85% | — | -5.59% | |
| 42 | VNT | Vontier CORP | 股票-科技 | 0.81% | — | +195.24% | |
| 43 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.78% | — | +0.06% | |
| 44 | LRCX | Lam Research CORP | 股票-科技 | 0.78% | — | -59.38% | |
| 45 | MU | Micron Technology INC | 股票-科技 | 0.76% | — | -60.31% | |
| 46 | EVR | Evercore INC - A | 股票-金融 | 0.76% | — | +215.38% | |
| 47 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.74% | — | -5.32% | |
| 48 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.73% | — | -7.55% | |
| 49 | OC | Owens Corning | 股票-工業 | 0.72% | — | +1.99% | |
| 50 | SO | Southern Co/the | 股票-公用事業 | 0.71% | — | -31.17% |