CIK: 0001542420
申報總市值
US$2.2億
僅顯示前 200 大持股（共 504 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 | APTV | Aptiv PLC | 股票-循環性消費 | 1.47% | — | +713.23% | |
| 2 | ZION | Zions Bancorp NA | 股票-金融 | 1.18% | — | — | |
| 3 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.14% | — | +205.58% | |
| 4 | AXP | American Express Co | 股票-金融 | 1.04% | — | +178.96% | |
| 5 | PSX | Phillips 66 | 股票-能源 | 0.97% | — | +86.74% | |
| 6 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.94% | — | +74.79% | |
| 7 | PGR | Progressive CORP | 股票-金融 | 0.94% | — | — | |
| 8 | USB | US Bancorp | 股票-金融 | 0.92% | — | — | |
| 9 | COF | Capital One Financial CORP | 股票-金融 | 0.90% | — | +422.59% | |
| 10 | PNR | Pentair plc | 股票-工業 | 0.88% | — | +385.98% | |
| 11 | GIS | General Mills INC | 股票-非循環性消費 | 0.88% | — | +207.17% | |
| 12 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.85% | — | — | |
| 13 | A | Agilent Technologies INC | 股票-醫療保健 | 0.84% | — | +583.76% | |
| 14 | ED | Consolidated Edison INC | 股票-公用事業 | 0.83% | — | +106.26% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.80% | — | — | |
| 16 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.78% | — | +367.84% | |
| 17 | PM | Philip Morris International | 股票-非循環性消費 | 0.77% | — | — | |
| 18 | C | Citigroup INC | 股票-金融 | 0.76% | — | +269.93% | |
| 19 | AME | Ametek INC | 股票-工業 | 0.75% | — | — | |
| 20 | MCK | Mckesson CORP | 股票-醫療保健 | 0.73% | — | +86.42% | |
| 21 | FTV | Fortive CORP | 股票-科技 | 0.72% | — | — | |
| 22 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.71% | — | +84.89% | |
| 23 | ZTS | Zoetis INC | 股票-醫療保健 | 0.70% | — | +1681.84% | |
| 24 | SO | Southern Co/the | 股票-公用事業 | 0.68% | — | +399.90% | |
| 25 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.68% | — | +671.82% | |
| 26 | HON | Honeywell International INC | 股票-工業 | 0.67% | — | — | |
| 27 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.65% | — | — | |
| 28 | ES | Eversource Energy | 股票-公用事業 | 0.63% | — | — | |
| 29 | KMX | Carmax INC | 股票-循環性消費 | 0.62% | — | +513.52% | |
| 30 | APH | Amphenol Corp-cl A | 股票-科技 | 0.61% | — | +1301.69% | |
| 31 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.61% | — | +140.12% | |
| 32 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.61% | — | +10.17% | |
| 33 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.60% | — | +113.64% | |
| 34 | MS | Morgan Stanley | 股票-金融 | 0.58% | — | +40.91% | |
| 35 | ETRA | E*trade Financial CORP | 股票-其他 | 0.58% | — | — | |
| 36 | PLD | Prologis INC | 股票-房地產 | 0.58% | — | — | |
| 37 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.57% | — | +23.96% | |
| 38 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.56% | — | — | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.56% | — | — | |
| 40 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.56% | — | +54.68% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.55% | — | — | |
| 42 | APTV | Aptiv PLC | 股票-循環性消費 | 0.51% | — | +428.77% | |
| 43 | CTAS | Cintas CORP | 股票-工業 | 0.51% | — | +251.17% | |
| 44 | CFG | Citizens Financial Group | 股票-金融 | 0.49% | — | -1.24% | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.49% | — | +444.21% | |
| 46 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.49% | — | -46.21% | |
| 47 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.49% | — | — | |
| 48 | DTE | Dte Energy Company | 股票-公用事業 | 0.48% | — | +293.44% | |
| 49 | UNM | Unum Group | 股票-金融 | 0.48% | — | — | |
| 50 | NOC | Northrop Grumman CORP | 股票-工業 | 0.47% | — | — |