CIK: 0001573913
申報總市值
US$18.9億
僅顯示前 200 大持股（共 289 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 | 2.71% | +2.42% | NEW | |
| 2 | PRU | Prudential Financial INC | 股票-金融 | 2.42% | +1.32% | NEW | |
| 3 | DUK | Duke Energy CORP | 股票-公用事業 | 1.90% | +2.13% | NEW | |
| 4 | CVX | Chevron CORP | 股票-能源 | 1.89% | — | — | |
| 5 | AMP | Ameriprise Financial INC | 股票-金融 | 1.88% | +1.07% | NEW | |
| 6 | SHEL | Shell Plc-adr | 股票-能源 | 1.58% | +1.77% | NEW | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.55% | +1.12% | NEW | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.49% | — | +9.62% | |
| 9 | C | Citigroup INC | 股票-金融 | 1.45% | +1.79% | NEW | |
| 10 | MO | Altria Group INC | 股票-非循環性消費 | 1.44% | +1.46% | NEW | |
| 11 | URI | United Rentals INC | 股票-工業 | 1.41% | +1.23% | NEW | |
| 12 | SPG | Simon Property Group INC | 股票-房地產 | 1.37% | +1.53% | NEW | |
| 13 | CAT | Caterpillar INC | 股票-工業 | 1.33% | +1.26% | NEW | |
| 14 | EMR | Emerson Electric Co | 股票-工業 | 1.23% | +1.02% | NEW | |
| 15 | ELV | Elevance Health INC | 股票-醫療保健 | 1.22% | +0.85% | NEW | |
| 16 | EXE | Expand Energy CORP | 股票-能源 | 1.19% | — | — | |
| 17 | PSX | Phillips 66 | 股票-能源 | 1.18% | — | +32.30% | |
| 18 | AMAT | Applied Materials INC | 股票-科技 | 1.15% | — | +32.80% | |
| 19 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.14% | +1.59% | NEW | |
| 20 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.12% | — | — | |
| 21 | DAL | Delta Air Lines INC | 股票-工業 | 1.08% | +0.95% | NEW | |
| 22 | KR | Kroger Co | 股票-非循環性消費 | 1.07% | +1.22% | NEW | |
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.06% | — | -1.89% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.06% | +1.18% | NEW | |
| 25 | SNA | Snap-on INC | 股票-工業 | 1.05% | — | -0.61% | |
| 26 | SNY | Sanofi-adr | 股票-醫療保健 | 1.02% | — | -0.61% | |
| 27 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.02% | — | -0.60% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.99% | +1.36% | NEW | |
| 29 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.94% | — | -0.83% | |
| 30 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.90% | +0.69% | NEW | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.89% | — | -24.92% | |
| 32 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.85% | +1.60% | NEW | |
| 33 | LKQ | Lkq CORP | 股票-循環性消費 | 0.85% | — | -0.61% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.81% | +2.13% | NEW | |
| 35 | GM | General Motors Co | 股票-循環性消費 | 0.81% | — | +14.98% | |
| 36 | CEG | Constellation Energy | 股票-公用事業 | 0.79% | — | -16.32% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.78% | — | +4.26% | |
| 38 | JBL | Jabil INC | 股票-科技 | 0.73% | — | -0.65% | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 0.70% | +1.34% | NEW | |
| 40 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.69% | — | — | |
| 41 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.69% | — | — | |
| 42 | WMB | Williams Cos INC | 股票-能源 | 0.62% | — | -1.04% | |
| 43 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.61% | — | -0.60% | |
| 44 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.61% | — | -41.40% | |
| 45 | WPC | Wp Carey INC | 股票-房地產 | 0.58% | +0.78% | NEW | |
| 46 | NFG | National Fuel Gas Co | 股票-能源 | 0.58% | — | +14.15% | |
| 47 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.58% | +1.03% | NEW | |
| 48 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.56% | — | — | |
| 49 | NEM | Newmont CORP | 股票-原物料 | 0.53% | +0.63% | NEW | |
| 50 | AES | Aes CORP | 股票-公用事業 | 0.53% | +0.89% | NEW |