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 | 4.71% | +0.33% | -9.79% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.86% | +0.33% | -2.68% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 3.74% | — | -0.81% | |
| 4 | FIS | Fidelity National Info Serv | 股票-科技 | 3.54% | — | -0.94% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.37% | — | +2.60% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.28% | — | +3.90% | |
| 7 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 3.25% | — | -2.95% | |
| 8 | S76 | Store Capital CORP | 股票-其他 | 3.13% | — | -6.16% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.06% | -0.48% | -10.95% | |
| 10 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.96% | — | +0.09% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.86% | — | -8.25% | |
| 12 | PNC | Pnc Financial Services Group | 股票-金融 | 2.78% | +0.11% | +0.28% | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.44% | — | -9.13% | |
| 14 | RTN1USD | Raytheon Company | 股票-其他 | 2.37% | — | +0.16% | |
| 15 | T | At&t INC | 股票-通訊服務 | 2.35% | -0.31% | +0.16% | |
| 16 | ELV | Elevance Health INC | 股票-醫療保健 | 2.09% | +0.19% | -25.11% | |
| 17 | ROST | Ross Stores INC | 股票-循環性消費 | 2.02% | -0.34% | +0.40% | |
| 18 | AEE | Ameren Corporation | 股票-公用事業 | 1.92% | — | +0.05% | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 1.88% | +0.43% | +0.26% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.79% | +0.03% | +0.06% | |
| 21 | TYL | Tyler Technologies INC | 股票-科技 | 1.63% | -0.22% | +0.20% | |
| 22 | PGR | Progressive CORP | 股票-金融 | 1.55% | +0.07% | -1.16% | |
| 23 | NEM | Newmont CORP | 股票-原物料 | 1.51% | -0.41% | +0.78% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.49% | -0.15% | -0.02% | |
| 25 | MO | Altria Group INC | 股票-非循環性消費 | 1.45% | — | -4.95% | |
| 26 | VNT | Vontier CORP | 股票-科技 | 1.40% | — | — | |
| 27 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.35% | -0.26% | +7.45% | |
| 28 | EXK | Exact Sciences CORP | 股票-原物料 | 1.32% | — | -30.48% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.25% | — | — | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 1.20% | — | -12.86% | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.19% | — | +3.96% | |
| 32 | XYL | Xylem INC | 股票-工業 | 1.18% | — | +0.46% | |
| 33 | SYK | Stryker CORP | 股票-醫療保健 | 1.13% | — | +0.11% | |
| 34 | VLO | Valero Energy CORP | 股票-能源 | 1.06% | +0.74% | +17.44% | |
| 35 | FISV | Fiserv INC | 股票-其他 | 1.00% | — | +0.34% | |
| 36 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.96% | — | +0.31% | |
| 37 | ROP | Roper Technologies INC | 股票-科技 | 0.92% | — | +0.03% | |
| 38 | TFC | Truist Financial CORP | 股票-金融 | 0.86% | — | -0.02% | |
| 39 | PH | Parker Hannifin CORP | 股票-工業 | 0.85% | — | +0.69% | |
| 40 | GD | General Dynamics CORP | 股票-工業 | 0.85% | — | -0.14% | |
| 41 | MAXRUSD | Maxar Technologies INC | 股票-其他 | 0.84% | — | — | |
| 42 | MU | Micron Technology INC | 股票-科技 | 0.83% | +0.25% | +0.04% | |
| 43 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.82% | — | -35.56% | |
| 44 | PEP | Pepsico INC | 股票-非循環性消費 | 0.81% | — | -0.06% | |
| 45 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.78% | — | -38.83% | |
| 46 | TER | Teradyne INC | 股票-科技 | 0.78% | — | +0.51% | |
| 47 | URI | United Rentals INC | 股票-工業 | 0.72% | — | +0.22% | |
| 48 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.66% | — | +0.05% | |
| 49 | MSI | Motorola Solutions INC | 股票-科技 | 0.63% | — | +0.16% | |
| 50 | OSUR | Orasure Technologies INC | 股票-其他 | 0.59% | — | — |