CIK: 0001542420
申報總市值
US$2.2億
僅顯示前 200 大持股（共 397 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 | GD | General Dynamics CORP | 股票-工業 | 1.21% | — | — | |
| 2 | PEP | Pepsico INC | 股票-非循環性消費 | 1.16% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.12% | — | — | |
| 4 | CB | Chubb Limited | 股票-金融 | 1.10% | — | — | |
| 5 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.00% | — | — | |
| 6 | PGR | Progressive CORP | 股票-金融 | 0.99% | — | +18.12% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 0.98% | — | — | |
| 8 | SPG | Simon Property Group INC | 股票-房地產 | 0.97% | — | — | |
| 9 | ECL | Ecolab INC | 股票-原物料 | 0.95% | — | — | |
| 10 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.92% | — | -22.15% | |
| 11 | MCK | Mckesson CORP | 股票-醫療保健 | 0.92% | — | +8.09% | |
| 12 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.90% | — | +34.25% | |
| 13 | IVZ | Invesco Ltd. | 股票-金融 | 0.87% | — | +177.26% | |
| 14 | DVA | Davita INC | 股票-醫療保健 | 0.83% | — | — | |
| 15 | PNC | Pnc Financial Services Group | 股票-金融 | 0.81% | — | +66.80% | |
| 16 | ✓ | 股票-其他 | 0.80% | — | — | ||
| 17 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.80% | — | +1226.79% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.79% | — | +63.63% | |
| 19 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.79% | — | — | |
| 20 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.75% | — | -2.62% | |
| 21 | ALLY | Ally Financial INC | 股票-金融 | 0.73% | — | +183.90% | |
| 22 | LNC | Lincoln National CORP | 股票-金融 | 0.72% | — | — | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.71% | — | -9.04% | |
| 24 | C | Citigroup INC | 股票-金融 | 0.69% | — | — | |
| 25 | BG | Bunge Global SA | 股票-非循環性消費 | 0.69% | — | -4.25% | |
| 26 | ITW | Illinois Tool Works | 股票-工業 | 0.69% | — | — | |
| 27 | RF | Regions Financial CORP | 股票-金融 | 0.69% | — | +217.07% | |
| 28 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.67% | — | — | |
| 29 | WOO | Foot Locker INC | 股票-其他 | 0.63% | — | -7.85% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.62% | — | -9.80% | |
| 31 | ON | On Semiconductor | 股票-科技 | 0.62% | — | -17.94% | |
| 32 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.61% | — | -55.04% | |
| 33 | LEA | Lear CORP | 股票-循環性消費 | 0.60% | — | +5.13% | |
| 34 | CLX | Clorox Company | 股票-非循環性消費 | 0.60% | — | — | |
| 35 | ✓ | 股票-其他 | 0.60% | — | +84.88% | ||
| 36 | ✓ | 股票-其他 | 0.59% | — | — | ||
| 37 | DG | Dollar General CORP | 股票-非循環性消費 | 0.59% | — | -53.28% | |
| 38 | PPL | Ppl CORP | 股票-公用事業 | 0.58% | — | +161.27% | |
| 39 | AEP | American Electric Power | 股票-公用事業 | 0.56% | — | — | |
| 40 | SO | Southern Co/the | 股票-公用事業 | 0.56% | — | +59.32% | |
| 41 | ✓ | Cst Brands INC | 股票-其他 | 0.55% | — | — | |
| 42 | KR | Kroger Co | 股票-非循環性消費 | 0.53% | — | +43.02% | |
| 43 | HUN | Huntsman CORP | 股票-原物料 | 0.52% | — | +84.41% | |
| 44 | AVGO | Broadcom Inc. | 股票-科技 | 0.51% | — | — | |
| 45 | CI | The Cigna Group | 股票-醫療保健 | 0.51% | — | +115.23% | |
| 46 | CMI | Cummins INC | 股票-工業 | 0.51% | — | — | |
| 47 | EXP | Eagle Materials INC | 股票-原物料 | 0.51% | — | — | |
| 48 | UNP | Union Pacific CORP | 股票-工業 | 0.51% | — | -55.86% | |
| 49 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.50% | — | +119.36% | |
| 50 | NRG | Nrg Energy INC | 股票-公用事業 | 0.50% | — | +420.33% |