CIK: 0001573913
申報總市值
US$18.9億
僅顯示前 200 大持股（共 283 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 | 2.69% | +2.42% | NEW | |
| 2 | C | Citigroup INC | 股票-金融 | 2.43% | +1.79% | NEW | |
| 3 | SHEL | Shell Plc-adr | 股票-能源 | 1.96% | +1.77% | NEW | |
| 4 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.92% | +2.13% | NEW | |
| 5 | PRU | Prudential Financial INC | 股票-金融 | 1.80% | +1.32% | NEW | |
| 6 | DAL | Delta Air Lines INC | 股票-工業 | 1.77% | +0.95% | NEW | |
| 7 | SPG | Simon Property Group INC | 股票-房地產 | 1.67% | +1.53% | NEW | |
| 8 | DUK | Duke Energy CORP | 股票-公用事業 | 1.66% | +2.13% | NEW | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.63% | +1.12% | NEW | |
| 10 | CAT | Caterpillar INC | 股票-工業 | 1.56% | +1.26% | NEW | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.55% | — | +9.61% | |
| 12 | MO | Altria Group INC | 股票-非循環性消費 | 1.39% | +1.46% | NEW | |
| 13 | URI | United Rentals INC | 股票-工業 | 1.38% | +1.23% | NEW | |
| 14 | ELV | Elevance Health INC | 股票-醫療保健 | 1.35% | +0.85% | NEW | |
| 15 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.24% | +1.60% | NEW | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.23% | +1.36% | NEW | |
| 17 | EBAY | Ebay INC | 股票-循環性消費 | 1.21% | +1.24% | NEW | |
| 18 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.14% | +1.59% | NEW | |
| 19 | MDT | Medtronic plc | 股票-醫療保健 | 1.14% | +1.21% | NEW | |
| 20 | CMI | Cummins INC | 股票-工業 | 1.13% | +1.45% | NEW | |
| 21 | AMAT | Applied Materials INC | 股票-科技 | 1.12% | — | -12.51% | |
| 22 | EMR | Emerson Electric Co | 股票-工業 | 1.11% | +1.02% | NEW | |
| 23 | EOG | Eog Resources INC | 股票-能源 | 1.10% | +1.03% | NEW | |
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 1.09% | +1.34% | NEW | |
| 25 | AMP | Ameriprise Financial INC | 股票-金融 | 1.03% | +1.07% | NEW | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 0.96% | +1.08% | NEW | |
| 27 | KR | Kroger Co | 股票-非循環性消費 | 0.95% | +1.22% | NEW | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.93% | — | +9.61% | |
| 29 | CI | THE Cigna Group | 股票-醫療保健 | 0.85% | +0.78% | NEW | |
| 30 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.84% | — | -26.49% | |
| 31 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.83% | +0.69% | NEW | |
| 32 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.82% | — | +20.11% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.81% | +0.60% | NEW | |
| 34 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.81% | +0.71% | NEW | |
| 35 | PSX | Phillips 66 | 股票-能源 | 0.80% | — | -0.76% | |
| 36 | SYF | Synchrony Financial | 股票-金融 | 0.78% | +1.04% | NEW | |
| 37 | NTAP | Netapp INC | 股票-科技 | 0.76% | — | — | |
| 38 | AES | Aes CORP | 股票-公用事業 | 0.74% | +0.89% | NEW | |
| 39 | WPC | Wp Carey INC | 股票-房地產 | 0.72% | +0.78% | NEW | |
| 40 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.71% | — | +18.72% | |
| 41 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.69% | — | -28.90% | |
| 42 | WSR | Whitestone Reit | 股票-其他 | 0.69% | — | +2.42% | |
| 43 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.69% | +1.03% | NEW | |
| 44 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.63% | +1.09% | NEW | |
| 45 | NFG | National Fuel Gas Co | 股票-能源 | 0.60% | — | +5.30% | |
| 46 | NEM | Newmont CORP | 股票-原物料 | 0.59% | +0.63% | NEW | |
| 47 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.58% | +1.00% | NEW | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.58% | — | -29.68% | |
| 49 | BIRD | Smartbird, Inc | 股票-其他 | 0.58% | +0.63% | NEW | |
| 50 | ALV | Autoliv INC | 股票-循環性消費 | 0.57% | — | -37.51% |