CIK: 0001640951
申報總市值
US$17.9億
| # | 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 | PM | Philip Morris International | 股票-非循環性消費 | 4.41% | +0.33% | +65.59% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.02% | +0.33% | -8.61% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.93% | — | +69.11% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 3.45% | — | +3.56% | |
| 5 | T | At&t INC | 股票-通訊服務 | 3.28% | -0.31% | +0.96% | |
| 6 | ELV | Elevance Health INC | 股票-醫療保健 | 3.04% | +0.19% | +16.07% | |
| 7 | FIS | Fidelity National Info Serv | 股票-科技 | 3.00% | — | +1.24% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 2.88% | — | +3.55% | |
| 9 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.86% | — | +49.12% | |
| 10 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.80% | — | +61.32% | |
| 11 | 6D8 | Dupont De Nemours INC | 股票-其他 | 2.80% | — | +26.21% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.79% | — | +13.08% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.78% | -0.48% | +1.27% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.76% | -0.03% | +0.84% | |
| 15 | S76 | Store Capital CORP | 股票-其他 | 2.66% | — | +2.20% | |
| 16 | PNC | Pnc Financial Services Group | 股票-金融 | 2.50% | +0.11% | +1.01% | |
| 17 | RTN1USD | Raytheon Company | 股票-其他 | 2.43% | — | +0.75% | |
| 18 | AEE | Ameren Corporation | 股票-公用事業 | 2.13% | — | +0.74% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 2.08% | +0.03% | +0.65% | |
| 20 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 2.07% | — | +18.01% | |
| 21 | MO | Altria Group INC | 股票-非循環性消費 | 2.03% | — | +5.11% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.00% | — | +0.57% | |
| 23 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.00% | — | — | |
| 24 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.72% | — | +1.26% | |
| 25 | SYK | Stryker CORP | 股票-醫療保健 | 1.72% | — | +62.37% | |
| 26 | WEC | Wec Energy Group INC | 股票-公用事業 | 1.71% | — | +0.61% | |
| 27 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.65% | — | +1.50% | |
| 28 | VLO | Valero Energy CORP | 股票-能源 | 1.64% | +0.74% | +1.50% | |
| 29 | TYL | Tyler Technologies INC | 股票-科技 | 1.26% | -0.22% | +0.87% | |
| 30 | JELD | Jeld-wen Holding INC | 股票-其他 | 1.17% | — | -60.02% | |
| 31 | GD | General Dynamics CORP | 股票-工業 | 1.15% | — | +0.59% | |
| 32 | TFC | Truist Financial CORP | 股票-金融 | 1.14% | — | — | |
| 33 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.09% | — | +0.79% | |
| 34 | EOG | Eog Resources INC | 股票-能源 | 1.09% | -0.30% | +19.46% | |
| 35 | ROST | Ross Stores INC | 股票-循環性消費 | 1.08% | -0.34% | +1.85% | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 1.05% | +0.43% | — | |
| 37 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.01% | -0.26% | +1.16% | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.00% | -0.23% | +0.81% | |
| 39 | URI | United Rentals INC | 股票-工業 | 0.99% | — | — | |
| 40 | NTRS | Northern Trust CORP | 股票-金融 | 0.94% | — | -42.83% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.86% | — | +1.21% | |
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 0.84% | — | +0.62% | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.81% | -0.15% | -1.63% | |
| 44 | EXK | Exact Sciences CORP | 股票-原物料 | 0.77% | — | — | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.68% | — | +0.61% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.61% | — | -51.29% | |
| 47 | BLKCHF | Blackrock INC | 股票-其他 | 0.57% | — | +0.63% | |
| 48 | CTVA | Corteva INC | 股票-原物料 | 0.50% | — | +105.95% | |
| 49 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.49% | — | +8.49% | |
| 50 | STMLEUR | Stemline Therapeutics INC | 股票-其他 | 0.46% | — | +11.27% |