CIK: 0001573913
申報總市值
US$18.9億
僅顯示前 200 大持股(共 382 檔)
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.64% | +2.42% | NEW | |
| 2 | INTC | Intel CORP | 股票-科技 | 1.61% | — | -7.89% | |
| 3 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.47% | +2.13% | NEW | |
| 4 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.33% | — | -2.45% | |
| 5 | PAAS | Pan American Silver CORP | 股票-原物料 | 1.22% | — | -10.04% | |
| 6 | MO | Altria Group INC | 股票-非循環性消費 | 1.20% | +1.46% | NEW | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 1.18% | +1.00% | NEW | |
| 8 | T | At&t INC | 股票-通訊服務 | 1.09% | — | -23.35% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 1.08% | +1.18% | NEW | |
| 10 | GS | Goldman Sachs Group INC | 股票-金融 | 1.07% | +1.34% | NEW | |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.06% | — | +87.28% | |
| 12 | EME | Emcor Group INC | 股票-工業 | 1.03% | — | +5.36% | |
| 13 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.02% | — | -7.78% | |
| 14 | KBR | Kbr INC | 股票-工業 | 0.96% | — | +5.36% | |
| 15 | UNM | Unum Group | 股票-金融 | 0.94% | — | +242.08% | |
| 16 | KBH | Kb Home | 股票-循環性消費 | 0.90% | — | -14.27% | |
| 17 | KR | Kroger Co | 股票-非循環性消費 | 0.88% | +1.22% | NEW | |
| 18 | AMP | Ameriprise Financial INC | 股票-金融 | 0.88% | +1.07% | NEW | |
| 19 | C | Citigroup INC | 股票-金融 | 0.88% | +1.79% | NEW | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.86% | +1.24% | NEW | |
| 21 | CNO | Cno Financial Group INC | 股票-金融 | 0.85% | — | +5.37% | |
| 22 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.84% | — | +5.35% | |
| 23 | POR | Portland General Electric Co | 股票-公用事業 | 0.84% | — | +5.50% | |
| 24 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 0.82% | — | +3.97% | |
| 25 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.81% | +1.60% | NEW | |
| 26 | ITRI | Itron INC | 股票-科技 | 0.80% | — | +5.37% | |
| 27 | EXC | Exelon CORP | 股票-公用事業 | 0.78% | — | -10.68% | |
| 28 | RRX | Regal Rexnord CORP | 股票-工業 | 0.78% | — | -30.54% | |
| 29 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.76% | — | +5.56% | |
| 30 | TGNA | Tegna INC | 股票-其他 | 0.75% | — | +5.38% | |
| 31 | AMGN | Amgen INC | 股票-醫療保健 | 0.75% | — | +20.50% | |
| 32 | AES | Aes CORP | 股票-公用事業 | 0.73% | +0.89% | NEW | |
| 33 | PPL | Ppl CORP | 股票-公用事業 | 0.71% | — | -7.70% | |
| 34 | ASB | Associated Banc-corp | 股票-金融 | 0.70% | — | -6.12% | |
| 35 | HPQ | Hp INC | 股票-科技 | 0.69% | — | +28.30% | |
| 36 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 0.68% | — | -31.14% | |
| 37 | AEBA | Allete INC | 股票-其他 | 0.68% | — | +5.34% | |
| 38 | GD | General Dynamics CORP | 股票-工業 | 0.67% | — | +22.21% | |
| 39 | MHO | M/i Homes INC | 股票-循環性消費 | 0.66% | — | +28.49% | |
| 40 | CBT | Cabot CORP | 股票-原物料 | 0.65% | — | +5.38% | |
| 41 | UFPI | Ufp Industries INC | 股票-原物料 | 0.64% | — | — | |
| 42 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.64% | — | +36.54% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.63% | — | +28.59% | |
| 44 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.62% | — | -7.67% | |
| 45 | ✓ | Csg Systems International In | 股票-其他 | 0.62% | — | +5.38% | |
| 46 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.62% | — | +2.90% | |
| 47 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.61% | +0.71% | NEW | |
| 48 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.61% | +1.59% | NEW | |
| 49 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.61% | — | +5.38% | |
| 50 | CTB | Cooper Tire & Rubber | 股票-其他 | 0.61% | — | +5.36% |