CIK: 0001697233
申報總市值
US$630.9億
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 9.93% | +0.06% | +59.89% | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 6.67% | +3.05% | +3.49% | |
| 3 | PM | Philip Morris International | 股票-非循環性消費 | 6.53% | -1.43% | +108.06% | |
| 4 | NEM | Newmont CORP | 股票-原物料 | 5.91% | — | +182.04% | |
| 5 | WMT | Walmart INC | 股票-非循環性消費 | 5.33% | — | +48.04% | |
| 6 | ENB | Enbridge INC | 股票-能源 | 5.09% | +0.21% | +389.41% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.52% | -0.74% | +31.69% | |
| 8 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.51% | +1.89% | NEW | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.41% | — | -25.17% | |
| 10 | EXC | Exelon CORP | 股票-公用事業 | 2.96% | — | +645.33% | |
| 11 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 2.84% | — | +91.32% | |
| 12 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.81% | — | -6.03% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.75% | — | -62.67% | |
| 14 | SLB | Slb LTD | 股票-能源 | 2.68% | — | +1413.52% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.67% | +0.20% | +64.42% | |
| 16 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 2.61% | -0.86% | EXIT | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.47% | — | -30.28% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 2.22% | — | -61.72% | |
| 19 | MO | Altria Group INC | 股票-非循環性消費 | 2.22% | +0.11% | +99.41% | |
| 20 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 2.21% | — | +248.12% | |
| 21 | DVN | Devon Energy CORP | 股票-能源 | 2.06% | +1.29% | NEW | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.86% | -0.47% | +5862.03% | |
| 23 | LMT | Lockheed Martin CORP | 股票-工業 | 1.77% | — | — | |
| 24 | RY | Royal Bank Of Canada | 股票-金融 | 1.48% | — | -18.90% | |
| 25 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.20% | +0.07% | +20.34% | |
| 26 | AIG | American International Group | 股票-金融 | 1.16% | -0.92% | — | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.13% | — | +1.77% | |
| 28 | AON | Aon plc | 股票-金融 | 1.11% | — | +0.55% | |
| 29 | FTS | Fortis INC | 股票-公用事業 | 1.00% | — | +33.91% | |
| 30 | FE | Firstenergy CORP | 股票-公用事業 | 0.99% | — | — | |
| 31 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.98% | -0.48% | -51.35% | |
| 32 | NTR | Nutrien LTD | 股票-原物料 | 0.97% | — | — | |
| 33 | IMO | Imperial Oil LTD | 股票-能源 | 0.85% | — | — | |
| 34 | USX1 | United States Steel CORP | 股票-其他 | 0.81% | — | — | |
| 35 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.73% | -0.98% | +1067.91% | |
| 36 | UL | Unilever PLC | 股票-非循環性消費 | 0.65% | — | -15.34% | |
| 37 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.64% | — | -57.43% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.57% | -0.83% | -82.60% | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.44% | +0.70% | — | |
| 40 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.30% | — | — | |
| 41 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.13% | — | — | |
| 42 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.13% | — | +105.07% | |
| 43 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.12% | -1.85% | -88.62% | |
| 44 | PGR | Progressive CORP | 股票-金融 | 0.12% | -1.04% | +6.01% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.10% | — | — | |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.09% | -0.25% | +108.91% | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.06% | — | +354.39% | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.04% | — | +3.93% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.02% | +3.02% | +4.68% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.01% | — | — |