CIK: 0001542420
申報總市值
US$2.2億
僅顯示前 200 大持股（共 364 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 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.65% | — | — | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 1.60% | — | — | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.38% | — | -58.61% | |
| 4 | APH | Amphenol Corp-cl A | 股票-科技 | 1.29% | — | -54.34% | |
| 5 | AEP | American Electric Power | 股票-公用事業 | 1.29% | — | -69.69% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 1.27% | — | — | |
| 7 | CRM | Salesforce INC | 股票-科技 | 1.13% | — | +79.19% | |
| 8 | PSX | Phillips 66 | 股票-能源 | 1.11% | — | +208.10% | |
| 9 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.10% | — | — | |
| 10 | DHI | Dr Horton INC | 股票-循環性消費 | 1.03% | — | — | |
| 11 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.02% | — | — | |
| 12 | EOG | Eog Resources INC | 股票-能源 | 0.95% | — | -7.05% | |
| 13 | ETR | Entergy CORP | 股票-公用事業 | 0.94% | — | -68.27% | |
| 14 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.91% | — | +1388.85% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | — | — | |
| 16 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.89% | — | — | |
| 17 | CSX | Csx CORP | 股票-工業 | 0.89% | — | +100.15% | |
| 18 | KKR | Kkr & Co INC | 股票-金融 | 0.86% | — | — | |
| 19 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.84% | — | — | |
| 20 | FAST | Fastenal Co | 股票-工業 | 0.83% | — | — | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 0.83% | — | — | |
| 22 | CERNCHF | Cerner CORP | 股票-其他 | 0.80% | — | — | |
| 23 | PLD | Prologis INC | 股票-房地產 | 0.79% | — | -78.56% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | — | +79.94% | |
| 25 | ELV | Elevance Health INC | 股票-醫療保健 | 0.77% | — | -43.73% | |
| 26 | IT | Gartner INC | 股票-科技 | 0.75% | — | +770.74% | |
| 27 | KEY | Keycorp | 股票-金融 | 0.73% | — | +218.82% | |
| 28 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.73% | — | -75.24% | |
| 29 | FIS | Fidelity National Info Serv | 股票-科技 | 0.69% | — | -84.53% | |
| 30 | WAB | Wabtec CORP | 股票-工業 | 0.69% | — | +68.60% | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.69% | — | -32.91% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.68% | — | +348.22% | |
| 33 | LUV | Southwest Airlines Co | 股票-工業 | 0.68% | — | — | |
| 34 | RPM | Rpm International INC | 股票-原物料 | 0.67% | — | — | |
| 35 | WMT | Walmart INC | 股票-非循環性消費 | 0.67% | — | -41.81% | |
| 36 | WDAY | Workday Inc-class A | 股票-科技 | 0.65% | — | — | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.64% | — | -55.79% | |
| 38 | O | Realty Income CORP | 股票-房地產 | 0.64% | — | +767.49% | |
| 39 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.64% | — | +187.90% | |
| 40 | CUZ | Cousins Properties INC | 股票-房地產 | 0.63% | — | -82.24% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.60% | — | -49.30% | |
| 42 | AMT | American Tower CORP | 股票-房地產 | 0.58% | — | -88.16% | |
| 43 | FDX | Fedex CORP | 股票-工業 | 0.57% | — | +99.13% | |
| 44 | IHS | Ihs Markit LTD | 股票-其他 | 0.56% | — | — | |
| 45 | GAP | Gap Inc/the | 股票-循環性消費 | 0.56% | — | — | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.56% | — | — | |
| 47 | AME | Ametek INC | 股票-工業 | 0.55% | — | -21.31% | |
| 48 | ✓ | 股票-其他 | 0.54% | — | — | ||
| 49 | KR | Kroger Co | 股票-非循環性消費 | 0.53% | — | — | |
| 50 | UTXZ | United Tech CORP | 股票-其他 | 0.50% | — | -85.12% |