CIK: 0001542420
申報總市值
US$2.2億
僅顯示前 200 大持股（共 295 檔）
| # | 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 | DOX | Amdocs Limited | 股票-科技 | 1.34% | — | +96.98% | |
| 2 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.24% | — | +126.89% | |
| 3 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.06% | — | +257.27% | |
| 4 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.04% | — | — | |
| 5 | VIAB | Viacom Inc-class B | 股票-其他 | 1.02% | — | +214.36% | |
| 6 | GD | General Dynamics CORP | 股票-工業 | 0.96% | — | +25.70% | |
| 7 | FE | Firstenergy CORP | 股票-公用事業 | 0.96% | — | — | |
| 8 | EMN | Eastman Chemical Co | 股票-原物料 | 0.92% | — | — | |
| 9 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.89% | — | — | |
| 10 | PPL | Ppl CORP | 股票-公用事業 | 0.89% | — | +420.94% | |
| 11 | DHR | Danaher CORP | 股票-醫療保健 | 0.85% | — | +367.99% | |
| 12 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.85% | — | — | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.84% | — | +46.12% | |
| 14 | FITB | Fifth Third Bancorp | 股票-金融 | 0.84% | — | — | |
| 15 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.82% | — | — | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.81% | — | — | |
| 17 | VTR | Ventas INC | 股票-房地產 | 0.80% | — | +162.11% | |
| 18 | ✓ | 股票-其他 | 0.79% | — | — | ||
| 19 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.79% | — | -5.16% | |
| 20 | DG | Dollar General CORP | 股票-非循環性消費 | 0.79% | — | +39.18% | |
| 21 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.77% | — | +112.31% | |
| 22 | TEL | TE Connectivity plc | 股票-科技 | 0.74% | — | +39.17% | |
| 23 | NE | Noble Corporation plc | 股票-能源 | 0.73% | — | — | |
| 24 | RHT1EUR | Red Hat INC | 股票-其他 | 0.72% | — | +101.89% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | — | — | |
| 26 | KBR | Kbr INC | 股票-工業 | 0.70% | — | — | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 0.70% | — | +15.46% | |
| 28 | ✓ | Altera CORP | 股票-其他 | 0.69% | — | — | |
| 29 | IVZ | Invesco Ltd. | 股票-金融 | 0.68% | — | — | |
| 30 | T | At&t INC | 股票-通訊服務 | 0.67% | — | +291.53% | |
| 31 | PAYX | Paychex INC | 股票-科技 | 0.67% | — | — | |
| 32 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.66% | — | — | |
| 33 | BBTUSD | Bb&t CORP | 股票-其他 | 0.66% | — | — | |
| 34 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.65% | — | -26.05% | |
| 35 | AIG | American International Group | 股票-金融 | 0.65% | — | — | |
| 36 | RF | Regions Financial CORP | 股票-金融 | 0.65% | — | — | |
| 37 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.64% | — | — | |
| 38 | ✓ | 股票-其他 | 0.64% | — | +279.23% | ||
| 39 | PCG | P G & E CORP | 股票-公用事業 | 0.63% | — | +97.37% | |
| 40 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.62% | — | +217.82% | |
| 41 | FSLR | First Solar, Inc. | 股票-科技 | 0.61% | — | +262.83% | |
| 42 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.60% | — | +12.13% | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.60% | — | — | |
| 44 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.60% | — | +36.29% | |
| 45 | DFSEUR | Discover Financial Services | 股票-其他 | 0.60% | — | +229.84% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.59% | — | — | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.56% | — | — | |
| 48 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.55% | — | +31.30% | |
| 49 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.55% | — | — | |
| 50 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.54% | — | +115.94% |