CIK: 0001454946
申報總市值
US$1199.0萬
僅顯示前 200 大持股（共 226 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 | CVX | Chevron CORP | 股票-能源 | 4.51% | — | — | |
| 2 | PCG | P G & E CORP | 股票-公用事業 | 3.95% | +3.91% | NEW | |
| 3 | AKAM | Akamai Technologies INC | 股票-科技 | 3.15% | — | — | |
| 4 | DRI | Darden Restaurants INC | 股票-循環性消費 | 2.75% | — | — | |
| 5 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 2.63% | — | +959.82% | |
| 6 | EIX | Edison International | 股票-公用事業 | 2.36% | — | +976.43% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.87% | — | +608.60% | |
| 8 | ✓ | 股票-其他 | 1.85% | — | — | ||
| 9 | ✓ | Scana CORP New | 股票-其他 | 1.78% | — | -7.66% | |
| 10 | PPL | Ppl CORP | 股票-公用事業 | 1.77% | — | — | |
| 11 | NTAP | Netapp INC | 股票-科技 | 1.75% | — | — | |
| 12 | AKX | Ansys INC | 股票-其他 | 1.66% | — | — | |
| 13 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.55% | — | — | |
| 14 | CERNCHF | Cerner CORP | 股票-其他 | 1.38% | — | +966.94% | |
| 15 | HAS | Hasbro INC | 股票-循環性消費 | 1.35% | -5.56% | EXIT | |
| 16 | RGA | Reinsurance Group Of America | 股票-金融 | 1.33% | — | — | |
| 17 | ROST | Ross Stores INC | 股票-循環性消費 | 1.30% | — | -38.05% | |
| 18 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.24% | — | — | |
| 19 | L | Loews CORP | 股票-金融 | 1.20% | — | — | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 1.08% | — | — | |
| 21 | SCI | Service CORP International | 股票-循環性消費 | 1.08% | — | +121.59% | |
| 22 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.04% | — | — | |
| 23 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.98% | — | +60.11% | |
| 24 | MFC | Manulife Financial CORP | 股票-金融 | 0.96% | — | — | |
| 25 | ✓ | 股票-其他 | 0.93% | — | -49.83% | ||
| 26 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.90% | -2.19% | EXIT | |
| 27 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.87% | — | — | |
| 28 | AES | Aes CORP | 股票-公用事業 | 0.86% | — | +1277.63% | |
| 29 | SO | Southern Co/the | 股票-公用事業 | 0.85% | — | +281.27% | |
| 30 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.84% | — | — | |
| 31 | CSL | Carlisle Cos INC | 股票-工業 | 0.82% | -3.07% | EXIT | |
| 32 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.81% | — | -25.48% | |
| 33 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.79% | — | — | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 0.77% | — | — | |
| 35 | CPRT | Copart INC | 股票-工業 | 0.77% | +4.80% | +62.64% | |
| 36 | ✓ | Orbital Atk Inc | 股票-其他 | 0.75% | — | — | |
| 37 | LUV | Southwest Airlines Co | 股票-工業 | 0.71% | — | — | |
| 38 | ROP | Roper Technologies INC | 股票-科技 | 0.65% | — | -54.94% | |
| 39 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.64% | — | -10.50% | |
| 40 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.64% | — | -74.23% | |
| 41 | NSC | Norfolk Southern CORP | 股票-工業 | 0.64% | — | — | |
| 42 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.63% | — | — | |
| 43 | LII | Lennox International INC | 股票-工業 | 0.63% | — | — | |
| 44 | ASH | Ashland INC | 股票-原物料 | 0.63% | — | -16.20% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.60% | — | — | |
| 46 | HUBB | Hubbell INC | 股票-工業 | 0.60% | — | +290.54% | |
| 47 | SNPS | Synopsys INC | 股票-科技 | 0.57% | — | — | |
| 48 | ✓ | Ddr CORP Com | 股票-其他 | 0.57% | — | +1069.31% | |
| 49 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.55% | — | — | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.53% | — | — |