CIK: 0001573913
申報總市值
US$18.9億
僅顯示前 200 大持股（共 304 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 | 2.59% | +2.42% | NEW | |
| 2 | AES | Aes CORP | 股票-公用事業 | 2.28% | +0.89% | NEW | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.15% | +1.12% | NEW | |
| 4 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.01% | +2.13% | NEW | |
| 5 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.89% | — | -22.27% | |
| 6 | MO | Altria Group INC | 股票-非循環性消費 | 1.80% | +1.46% | NEW | |
| 7 | AMP | Ameriprise Financial INC | 股票-金融 | 1.77% | +1.07% | NEW | |
| 8 | CAT | Caterpillar INC | 股票-工業 | 1.73% | +1.26% | NEW | |
| 9 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.71% | — | +20.18% | |
| 10 | EXC | Exelon CORP | 股票-公用事業 | 1.69% | — | +22.34% | |
| 11 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.62% | — | -1.31% | |
| 12 | ELV | Elevance Health INC | 股票-醫療保健 | 1.57% | +0.85% | NEW | |
| 13 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.54% | — | -1.29% | |
| 14 | URI | United Rentals INC | 股票-工業 | 1.52% | +1.23% | NEW | |
| 15 | COP | Conocophillips | 股票-能源 | 1.51% | — | -25.01% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.43% | — | +10.76% | |
| 17 | PRU | Prudential Financial INC | 股票-金融 | 1.37% | +1.32% | NEW | |
| 18 | EMR | Emerson Electric Co | 股票-工業 | 1.35% | +1.02% | NEW | |
| 19 | LKQ | Lkq CORP | 股票-循環性消費 | 1.29% | — | +22.82% | |
| 20 | SPG | Simon Property Group INC | 股票-房地產 | 1.25% | +1.53% | NEW | |
| 21 | SHEL | Shell Plc-adr | 股票-能源 | 1.21% | +1.77% | NEW | |
| 22 | KR | Kroger Co | 股票-非循環性消費 | 1.20% | +1.22% | NEW | |
| 23 | HII | Huntington Ingalls Industrie | 股票-工業 | 1.18% | — | -0.53% | |
| 24 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.18% | +1.59% | NEW | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 1.13% | +1.34% | NEW | |
| 26 | DRI | Darden Restaurants INC | 股票-循環性消費 | 1.13% | +1.03% | NEW | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 1.07% | +1.36% | NEW | |
| 28 | BWA | Borgwarner INC | 股票-循環性消費 | 1.04% | — | -9.28% | |
| 29 | SLB | Slb LTD | 股票-能源 | 0.98% | — | -1.32% | |
| 30 | CI | THE Cigna Group | 股票-醫療保健 | 0.98% | +0.78% | NEW | |
| 31 | EOG | Eog Resources INC | 股票-能源 | 0.95% | +1.03% | NEW | |
| 32 | LUV | Southwest Airlines Co | 股票-工業 | 0.94% | — | — | |
| 33 | ALL | Allstate CORP | 股票-金融 | 0.93% | — | -1.32% | |
| 34 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.91% | — | — | |
| 35 | JNP | Juniper Networks INC | 股票-其他 | 0.89% | — | -1.30% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.89% | +1.18% | NEW | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.87% | — | -28.37% | |
| 38 | BIIB | Biogen INC | 股票-醫療保健 | 0.87% | — | +36.67% | |
| 39 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.86% | +0.69% | NEW | |
| 40 | JBL | Jabil INC | 股票-科技 | 0.85% | — | +23.17% | |
| 41 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.84% | +1.60% | NEW | |
| 42 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.82% | — | -17.62% | |
| 43 | PSX | Phillips 66 | 股票-能源 | 0.80% | — | +16.52% | |
| 44 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.79% | — | -1.33% | |
| 45 | CFG | Citizens Financial Group | 股票-金融 | 0.76% | — | -1.32% | |
| 46 | WPC | Wp Carey INC | 股票-房地產 | 0.74% | +0.78% | NEW | |
| 47 | CEG | Constellation Energy | 股票-公用事業 | 0.68% | — | -1.28% | |
| 48 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.63% | — | — | |
| 49 | MOS | Mosaic Co/the | 股票-原物料 | 0.59% | +0.94% | NEW | |
| 50 | C | Citigroup INC | 股票-金融 | 0.58% | +1.79% | NEW |