CIK: 0001685771
申報總市值
US$51.1億
| # | 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 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 8.34% | — | -5.72% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.97% | — | -4.00% | |
| 3 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 3.83% | — | -4.38% | |
| 4 | TGT | Target CORP | 股票-循環性消費 | 3.58% | +0.70% | -6.52% | |
| 5 | AXP | American Express Co | 股票-金融 | 3.58% | -0.02% | -4.45% | |
| 6 | USB | US Bancorp | 股票-金融 | 3.55% | -0.22% | -2.42% | |
| 7 | MDT | Medtronic plc | 股票-醫療保健 | 3.49% | -0.24% | -6.11% | |
| 8 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.36% | +0.70% | -4.13% | |
| 9 | EBAY | Ebay INC | 股票-循環性消費 | 3.35% | — | +58.09% | |
| 10 | UPS | United Parcel Service-cl B | 股票-工業 | 3.22% | +0.01% | -4.40% | |
| 11 | EXC | Exelon CORP | 股票-公用事業 | 3.14% | — | -25.24% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 3.05% | — | -1.61% | |
| 13 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 2.99% | — | -3.41% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 2.84% | -1.35% | -2.79% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.78% | — | -3.53% | |
| 16 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.65% | — | -2.45% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.62% | -0.37% | -2.79% | |
| 18 | PPG | Ppg Industries INC | 股票-原物料 | 2.61% | +0.34% | -2.27% | |
| 19 | COP | Conocophillips | 股票-能源 | 2.54% | — | -5.34% | |
| 20 | SLB | Slb LTD | 股票-能源 | 2.38% | — | -4.12% | |
| 21 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 2.31% | -0.22% | -1.31% | |
| 22 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.30% | — | -24.06% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 2.27% | — | -3.74% | |
| 24 | COR | Cencora INC | 股票-醫療保健 | 2.25% | — | — | |
| 25 | ✓ | 股票-其他 | 2.16% | — | -4.98% | ||
| 26 | KR | Kroger Co | 股票-非循環性消費 | 2.10% | — | -36.33% | |
| 27 | MHK | Mohawk Industries INC | 股票-循環性消費 | 2.02% | — | — | |
| 28 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 1.98% | — | -3.39% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 1.88% | — | -4.59% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.88% | — | +10007.00% | |
| 31 | PNC | Pnc Financial Services Group | 股票-金融 | 1.84% | — | -1.44% | |
| 32 | TMK | Torchmark CORP | 股票-其他 | 1.81% | — | -4.15% | |
| 33 | MCK | Mckesson CORP | 股票-醫療保健 | 1.66% | — | -25.97% | |
| 34 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 1.61% | — | -1.43% | |
| 35 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.37% | — | -1.21% | |
| 36 | BEN | Franklin Resources INC | 股票-金融 | 1.25% | — | +1.16% | |
| 37 | VRSK | Verisk Analytics, Inc. | 股票-工業 | 0.66% | — | -4.75% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.47% | -0.49% | +47.90% | |
| 39 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.04% | -0.11% | -20.69% | |
| 40 | TROW | T Rowe Price Group INC | 股票-金融 | 0.02% | — | -19.36% | |
| 41 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.02% | — | -27.12% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.02% | — | -25.30% | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.02% | — | -24.56% | |
| 44 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | +51.62% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.01% | — | -26.46% | |
| 46 | CI | The Cigna Group | 股票-醫療保健 | 0.01% | — | -25.56% | |
| 47 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.01% | — | -25.09% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.01% | — | -99.13% | |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.01% | — | — | |
| 50 | INGR | Ingredion INC | 股票-非循環性消費 | 0.01% | +0.11% | — |