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 | 6.43% | — | -7.59% | |
| 2 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 3.92% | — | +3.93% | |
| 3 | UPS | United Parcel Service-cl B | 股票-工業 | 3.81% | +0.01% | +7.04% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 3.80% | — | +6.07% | |
| 5 | EBAY | Ebay INC | 股票-循環性消費 | 3.71% | — | +8.03% | |
| 6 | USB | US Bancorp | 股票-金融 | 3.50% | -0.22% | +0.15% | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.49% | +0.70% | -5.79% | |
| 8 | TGT | Target CORP | 股票-循環性消費 | 3.32% | +0.70% | -0.29% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 3.32% | — | -2.58% | |
| 10 | ✓ | 股票-其他 | 3.23% | — | -1.87% | ||
| 11 | MDT | Medtronic plc | 股票-醫療保健 | 3.20% | -0.24% | -2.67% | |
| 12 | AXP | American Express Co | 股票-金融 | 3.18% | -0.02% | -14.64% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.08% | -0.37% | -1.35% | |
| 14 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 2.86% | — | +13.40% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.84% | — | +10.02% | |
| 16 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.84% | — | -2.15% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 2.75% | -1.35% | +4.84% | |
| 18 | PPG | Ppg Industries INC | 股票-原物料 | 2.71% | +0.34% | -2.13% | |
| 19 | KR | Kroger Co | 股票-非循環性消費 | 2.66% | — | +45.42% | |
| 20 | EXC | Exelon CORP | 股票-公用事業 | 2.64% | — | -28.09% | |
| 21 | SLB | Slb LTD | 股票-能源 | 2.64% | — | +60.59% | |
| 22 | PNC | Pnc Financial Services Group | 股票-金融 | 2.51% | — | -18.04% | |
| 23 | COR | Cencora INC | 股票-醫療保健 | 2.48% | — | +9.15% | |
| 24 | HIG | Hartford Insurance Group INC | 股票-金融 | 2.41% | -0.12% | -2.02% | |
| 25 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.24% | — | -2.21% | |
| 26 | COP | Conocophillips | 股票-能源 | 2.19% | — | -2.26% | |
| 27 | BFH | Bread Financial Holdings INC | 股票-金融 | 2.17% | — | — | |
| 28 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 2.14% | -0.22% | +17.66% | |
| 29 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 2.09% | — | +1.89% | |
| 30 | MHK | Mohawk Industries INC | 股票-循環性消費 | 1.99% | — | +6.69% | |
| 31 | MCK | Mckesson CORP | 股票-醫療保健 | 1.96% | — | +13.63% | |
| 32 | TMK | Torchmark CORP | 股票-其他 | 1.69% | — | -2.91% | |
| 33 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.62% | — | — | |
| 34 | BEN | Franklin Resources INC | 股票-金融 | 1.62% | — | +0.93% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 1.52% | — | +3.91% | |
| 36 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.89% | — | +11.86% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.27% | -0.49% | -91.50% | |
| 38 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.03% | -0.11% | -93.66% | |
| 39 | TROW | T Rowe Price Group INC | 股票-金融 | 0.02% | — | -0.35% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.02% | — | -9.74% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.01% | — | -16.62% | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.01% | — | — | |
| 43 | GIS | General Mills INC | 股票-非循環性消費 | 0.01% | — | — | |
| 44 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | 0.01% | — | +2.12% | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.01% | — | -2.31% | |
| 46 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.01% | — | — | |
| 47 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.01% | — | +0.95% | |
| 48 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | -26.03% | |
| 49 | INGR | Ingredion INC | 股票-非循環性消費 | 0.01% | +0.11% | — | |
| 50 | MAN | Manpowergroup INC | 股票-工業 | 0.01% | — | — |