CIK: 0001542420
申報總市值
US$2.2億
僅顯示前 200 大持股（共 483 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 | MET | Metlife INC | 股票-金融 | 1.79% | — | +109.64% | |
| 2 | PRU | Prudential Financial INC | 股票-金融 | 1.17% | — | +31.37% | |
| 3 | ABBV | Abbvie INC | 股票-醫療保健 | 1.15% | — | +122.28% | |
| 4 | SRE | Sempra | 股票-公用事業 | 1.10% | — | +96.56% | |
| 5 | OKE | Oneok INC | 股票-能源 | 0.95% | — | +76.79% | |
| 6 | LMT | Lockheed Martin CORP | 股票-工業 | 0.94% | — | — | |
| 7 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.92% | — | +418.18% | |
| 8 | UPS | United Parcel Service-cl B | 股票-工業 | 0.87% | — | +115.57% | |
| 9 | SEIC | Sei Investments Company | 股票-金融 | 0.85% | — | +29.09% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 0.85% | — | +10.19% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.79% | — | +95.35% | |
| 12 | ETR | Entergy CORP | 股票-公用事業 | 0.79% | — | +44.26% | |
| 13 | NDAQ | Nasdaq INC | 股票-金融 | 0.75% | — | +53.89% | |
| 14 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.74% | — | +47.21% | |
| 15 | PFG | Principal Financial Group | 股票-金融 | 0.68% | — | +106.78% | |
| 16 | AMGN | Amgen INC | 股票-醫療保健 | 0.68% | — | +62.53% | |
| 17 | NFLX | Netflix INC | 股票-通訊服務 | 0.67% | — | +177.17% | |
| 18 | BA | Boeing Co/the | 股票-工業 | 0.66% | — | — | |
| 19 | ELV | Elevance Health INC | 股票-醫療保健 | 0.64% | — | +45.78% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.61% | — | +63.58% | |
| 21 | JEF | Jefferies Financial Group In | 股票-金融 | 0.60% | — | +37.92% | |
| 22 | NNN | Nnn Reit INC | 股票-房地產 | 0.60% | — | +182.29% | |
| 23 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.59% | — | +265.97% | |
| 24 | PPG | Ppg Industries INC | 股票-原物料 | 0.57% | — | +121.63% | |
| 25 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.57% | — | +94.44% | |
| 26 | HUM | Humana INC | 股票-醫療保健 | 0.54% | — | — | |
| 27 | VTR | Ventas INC | 股票-房地產 | 0.54% | — | +1.72% | |
| 28 | DVN | Devon Energy CORP | 股票-能源 | 0.54% | — | +188.05% | |
| 29 | UNM | Unum Group | 股票-金融 | 0.54% | — | +109.12% | |
| 30 | MAS | Masco CORP | 股票-工業 | 0.53% | — | +25.05% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.53% | — | +189.13% | |
| 32 | XYL | Xylem INC | 股票-工業 | 0.53% | — | +42.78% | |
| 33 | FHI | Federated Hermes INC | 股票-金融 | 0.52% | — | +90.22% | |
| 34 | MRO* | Marathon Oil CORP | 股票-其他 | 0.52% | — | +19.81% | |
| 35 | GL | Globe Life INC | 股票-金融 | 0.51% | — | — | |
| 36 | NOC | Northrop Grumman CORP | 股票-工業 | 0.51% | — | +544.12% | |
| 37 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.50% | — | +60.66% | |
| 38 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.49% | — | +256.61% | |
| 39 | TRGP | Targa Resources CORP | 股票-能源 | 0.49% | — | +55.04% | |
| 40 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.49% | — | +151.03% | |
| 41 | EVRG | Evergy INC | 股票-公用事業 | 0.48% | — | — | |
| 42 | PGR | Progressive CORP | 股票-金融 | 0.47% | — | +64.95% | |
| 43 | ALL | Allstate CORP | 股票-金融 | 0.47% | — | — | |
| 44 | FSLR | First Solar INC | 股票-科技 | 0.47% | — | +90.36% | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.47% | — | -64.10% | |
| 46 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.47% | — | +54.29% | |
| 47 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 0.46% | — | +122.98% | |
| 48 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.46% | — | -13.11% | |
| 49 | SYY | Sysco CORP | 股票-非循環性消費 | 0.46% | — | — | |
| 50 | PNC | Pnc Financial Services Group | 股票-金融 | 0.46% | — | +49.49% |