CIK: 0001528436
申報總市值
US$75.2萬
| # | 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 | DAL | Delta Air Lines INC | 股票-工業 | 1.32% | — | — | |
| 2 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.27% | — | +55.01% | |
| 3 | PGR | Progressive CORP | 股票-金融 | 1.27% | — | — | |
| 4 | CPB | THE Campbell's Company | 股票-非循環性消費 | 1.26% | — | +331.51% | |
| 5 | L | Loews CORP | 股票-金融 | 1.26% | — | +46.80% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.26% | — | — | |
| 7 | BKR | Baker Hughes Company | 股票-能源 | 1.25% | — | +319.67% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.23% | — | — | |
| 9 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.23% | — | — | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 1.22% | — | +185.19% | |
| 11 | NFLX | Netflix INC | 股票-通訊服務 | 1.18% | — | — | |
| 12 | EOG | Eog Resources INC | 股票-能源 | 1.16% | — | +182.64% | |
| 13 | JWNUSD | Nordstrom INC | 股票-其他 | 1.14% | -0.66% | EXIT | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 1.12% | — | +43.93% | |
| 15 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.11% | — | +4.21% | |
| 16 | ROP | Roper Technologies INC | 股票-科技 | 1.10% | — | +58.85% | |
| 17 | CAT | Caterpillar INC | 股票-工業 | 1.10% | — | +336.69% | |
| 18 | JBL | Jabil INC | 股票-科技 | 1.07% | — | +68.39% | |
| 19 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.07% | — | +26.85% | |
| 20 | AZO | Autozone INC | 股票-循環性消費 | 1.05% | — | — | |
| 21 | PXGBX | Praxair INC | 股票-其他 | 0.99% | — | +235.13% | |
| 22 | FE | Firstenergy CORP | 股票-公用事業 | 0.99% | — | +148.87% | |
| 23 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.96% | — | — | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.96% | — | +174.40% | |
| 25 | XLNXEUR | Xilinx INC | 股票-其他 | 0.95% | -0.72% | EXIT | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.94% | — | — | |
| 27 | ✓ | 股票-其他 | 0.93% | — | +71.88% | ||
| 28 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.91% | -1.17% | EXIT | |
| 29 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.90% | — | +165.29% | |
| 30 | ESS | Essex Property Trust INC | 股票-房地產 | 0.90% | — | — | |
| 31 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.90% | — | +58.72% | |
| 32 | PSA | Public Storage | 股票-房地產 | 0.89% | — | — | |
| 33 | EQR | Equity Residential | 股票-房地產 | 0.88% | -0.64% | EXIT | |
| 34 | ATI | Ati INC | 股票-工業 | 0.87% | — | — | |
| 35 | ECL | Ecolab INC | 股票-原物料 | 0.86% | — | +541.65% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.85% | — | — | |
| 37 | AME | Ametek INC | 股票-工業 | 0.85% | — | +12.94% | |
| 38 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.85% | — | — | |
| 39 | KSS | Kohls CORP | 股票-循環性消費 | 0.84% | — | +108.31% | |
| 40 | AN | Autonation INC | 股票-循環性消費 | 0.82% | — | -6.63% | |
| 41 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.80% | — | — | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.79% | — | +91.16% | |
| 43 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.79% | — | +647.97% | |
| 44 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.78% | — | +41.92% | |
| 45 | BAX | Baxter International INC | 股票-醫療保健 | 0.76% | — | +201.37% | |
| 46 | NEM | Newmont CORP | 股票-原物料 | 0.75% | — | -17.96% | |
| 47 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.74% | — | — | |
| 48 | COP | Conocophillips | 股票-能源 | 0.74% | — | +159.50% | |
| 49 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.71% | -0.84% | EXIT | |
| 50 | FLR | Fluor CORP | 股票-工業 | 0.71% | — | +20.03% |