CIK: 0001573913
申報總市值
US$18.9億
僅顯示前 200 大持股（共 293 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 | 2.65% | +2.42% | NEW | |
| 2 | PRU | Prudential Financial INC | 股票-金融 | 2.35% | +1.32% | NEW | |
| 3 | C | Citigroup INC | 股票-金融 | 2.24% | +1.79% | NEW | |
| 4 | AMP | Ameriprise Financial INC | 股票-金融 | 1.97% | +1.07% | NEW | |
| 5 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.80% | +2.13% | NEW | |
| 6 | DAL | Delta Air Lines INC | 股票-工業 | 1.77% | +0.95% | NEW | |
| 7 | URI | United Rentals INC | 股票-工業 | 1.69% | +1.23% | NEW | |
| 8 | CAT | Caterpillar INC | 股票-工業 | 1.56% | +1.26% | NEW | |
| 9 | DUK | Duke Energy CORP | 股票-公用事業 | 1.56% | +2.13% | NEW | |
| 10 | SPG | Simon Property Group INC | 股票-房地產 | 1.44% | +1.53% | NEW | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.41% | — | +3.43% | |
| 12 | SHEL | Shell Plc-adr | 股票-能源 | 1.41% | +1.77% | NEW | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.31% | +1.12% | NEW | |
| 14 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.30% | +1.59% | NEW | |
| 15 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.22% | — | +144.28% | |
| 16 | MO | Altria Group INC | 股票-非循環性消費 | 1.18% | +1.46% | NEW | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.16% | — | +4.75% | |
| 18 | ELV | Elevance Health INC | 股票-醫療保健 | 1.15% | +0.85% | NEW | |
| 19 | EMR | Emerson Electric Co | 股票-工業 | 1.14% | +1.02% | NEW | |
| 20 | AMAT | Applied Materials INC | 股票-科技 | 1.11% | — | -14.35% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.07% | +1.36% | NEW | |
| 22 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.05% | +1.60% | NEW | |
| 23 | ALV | Autoliv INC | 股票-循環性消費 | 1.03% | — | +16.17% | |
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 1.00% | +1.34% | NEW | |
| 25 | KR | Kroger Co | 股票-非循環性消費 | 0.98% | +1.22% | NEW | |
| 26 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.98% | — | +20.67% | |
| 27 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.96% | — | -7.97% | |
| 28 | SNA | Snap-on INC | 股票-工業 | 0.95% | — | -10.27% | |
| 29 | EXE | Expand Energy CORP | 股票-能源 | 0.94% | — | +17.74% | |
| 30 | PSX | Phillips 66 | 股票-能源 | 0.93% | — | -3.91% | |
| 31 | CI | THE Cigna Group | 股票-醫療保健 | 0.93% | +0.78% | NEW | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.90% | — | +3.27% | |
| 33 | AES | Aes CORP | 股票-公用事業 | 0.90% | +0.89% | NEW | |
| 34 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.79% | +0.69% | NEW | |
| 35 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.78% | — | +3.27% | |
| 36 | MDT | Medtronic plc | 股票-醫療保健 | 0.76% | +1.21% | NEW | |
| 37 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.75% | — | +47.68% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.73% | — | +1.41% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.68% | +0.60% | NEW | |
| 40 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.65% | — | +3.62% | |
| 41 | WSR | Whitestone Reit | 股票-其他 | 0.64% | — | +17.64% | |
| 42 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.62% | — | +46.01% | |
| 43 | BIRD | Smartbird, Inc | 股票-其他 | 0.60% | +0.63% | NEW | |
| 44 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.58% | — | +3.13% | |
| 45 | NFG | National Fuel Gas Co | 股票-能源 | 0.56% | — | +9.36% | |
| 46 | WMB | Williams Cos INC | 股票-能源 | 0.56% | — | +3.25% | |
| 47 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.55% | +1.03% | NEW | |
| 48 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.54% | — | +9.56% | |
| 49 | RTX | Rtx CORP | 股票-工業 | 0.53% | +0.81% | NEW | |
| 50 | JBL | Jabil INC | 股票-科技 | 0.52% | — | -11.05% |