CIK: 0001542420
申報總市值
US$2.2億
僅顯示前 200 大持股（共 479 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 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.07% | — | +36.75% | |
| 2 | UTXZ | United Tech CORP | 股票-其他 | 1.04% | — | +185.00% | |
| 3 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.02% | — | +39.23% | |
| 4 | AMT | American Tower CORP | 股票-房地產 | 1.01% | — | +228.00% | |
| 5 | GS | Goldman Sachs Group INC | 股票-金融 | 1.01% | — | +3.94% | |
| 6 | FIS | Fidelity National Info Serv | 股票-科技 | 1.00% | — | +450.85% | |
| 7 | LHX | L3harris Technologies INC | 股票-工業 | 0.99% | — | +204.29% | |
| 8 | AEP | American Electric Power | 股票-公用事業 | 0.98% | — | — | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.98% | — | +244.81% | |
| 10 | CUZ | Cousins Properties INC | 股票-房地產 | 0.98% | — | +911.18% | |
| 11 | HON | Honeywell International INC | 股票-工業 | 0.95% | — | — | |
| 12 | LDOS | Leidos Holdings INC | 股票-科技 | 0.93% | — | — | |
| 13 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.93% | — | +906.93% | |
| 14 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.92% | — | +261.37% | |
| 15 | FTNT | Fortinet INC | 股票-科技 | 0.91% | — | +12.61% | |
| 16 | MDT | Medtronic plc | 股票-醫療保健 | 0.88% | — | +1613.30% | |
| 17 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.88% | — | +119.24% | |
| 18 | FTV | Fortive CORP | 股票-科技 | 0.87% | — | — | |
| 19 | NOC | Northrop Grumman CORP | 股票-工業 | 0.86% | — | +805.13% | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 0.83% | — | +646.92% | |
| 21 | APH | Amphenol Corp-cl A | 股票-科技 | 0.82% | — | — | |
| 22 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.81% | — | +84.15% | |
| 23 | PLD | Prologis INC | 股票-房地產 | 0.80% | — | -8.78% | |
| 24 | OGE | Oge Energy CORP | 股票-公用事業 | 0.79% | — | — | |
| 25 | MET | Metlife INC | 股票-金融 | 0.79% | — | +238.46% | |
| 26 | QRVO | Qorvo INC | 股票-科技 | 0.76% | — | — | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 0.75% | — | -30.12% | |
| 28 | ITT | Itt INC | 股票-工業 | 0.75% | — | +65.10% | |
| 29 | G | Genpact Limited | 股票-科技 | 0.75% | — | -29.89% | |
| 30 | AON | Aon plc | 股票-金融 | 0.75% | — | — | |
| 31 | ETR | Entergy CORP | 股票-公用事業 | 0.74% | — | +131.23% | |
| 32 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.74% | — | — | |
| 33 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.72% | — | — | |
| 34 | GRMN | Garmin Ltd. | 股票-科技 | 0.69% | — | +67.90% | |
| 35 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.68% | — | +134.60% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.67% | — | — | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.66% | — | — | |
| 38 | CITUSD | Cit Group INC | 股票-其他 | 0.64% | — | +281.88% | |
| 39 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.64% | — | -39.74% | |
| 40 | ROK | Rockwell Automation INC | 股票-工業 | 0.64% | — | — | |
| 41 | TFC | Truist Financial CORP | 股票-金融 | 0.63% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | — | — | |
| 43 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.59% | — | — | |
| 44 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.59% | — | +84.91% | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.58% | — | +37.17% | |
| 46 | FISV | Fiserv INC | 股票-其他 | 0.58% | — | +14.97% | |
| 47 | SPGI | S&p Global INC | 股票-金融 | 0.58% | — | -39.09% | |
| 48 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.57% | — | — | |
| 49 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.57% | — | — | |
| 50 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.56% | — | +180.17% |