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 | 9.99% | +0.06% | -8.31% | |
| 2 | PM | Philip Morris International | 股票-非循環性消費 | 7.38% | -1.43% | +1.59% | |
| 3 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 6.04% | +3.05% | +8.40% | |
| 4 | ENB | Enbridge INC | 股票-能源 | 5.37% | +0.21% | +8.99% | |
| 5 | NEM | Newmont CORP | 股票-原物料 | 5.10% | — | +8.45% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.00% | — | +83.76% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.93% | — | +8.02% | |
| 8 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.69% | +1.89% | NEW | |
| 9 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 3.59% | — | +17.54% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.35% | — | — | |
| 11 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 3.04% | — | +2.38% | |
| 12 | EXC | Exelon CORP | 股票-公用事業 | 2.95% | — | -1.06% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 2.93% | — | -36.36% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.86% | +0.20% | +1.05% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 2.81% | — | +34.24% | |
| 16 | LMT | Lockheed Martin CORP | 股票-工業 | 2.15% | — | +18.01% | |
| 17 | DVN | Devon Energy CORP | 股票-能源 | 2.02% | +1.29% | NEW | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.01% | -0.74% | -42.70% | |
| 19 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.96% | — | +12.17% | |
| 20 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.68% | -1.85% | +1376.74% | |
| 21 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.65% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.58% | — | -30.85% | |
| 23 | CVE | Cenovus Energy INC | 股票-能源 | 1.50% | +1.12% | NEW | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.44% | +0.70% | +211.60% | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.30% | — | -3.76% | |
| 26 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.23% | -0.48% | +27.51% | |
| 27 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.22% | +0.07% | +2.44% | |
| 28 | AON | Aon plc | 股票-金融 | 1.15% | — | +17.68% | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 1.15% | — | +1706.07% | |
| 30 | AIG | American International Group | 股票-金融 | 1.14% | -0.92% | +14.40% | |
| 31 | IMO | Imperial Oil LTD | 股票-能源 | 1.14% | — | +31.08% | |
| 32 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.09% | -0.86% | EXIT | |
| 33 | FTS | Fortis INC | 股票-公用事業 | 1.08% | — | +7.96% | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.94% | — | +48148.90% | |
| 35 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.93% | — | — | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.92% | -0.37% | EXIT | |
| 37 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.69% | -0.98% | +21.93% | |
| 38 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.62% | — | +30.43% | |
| 39 | FE | Firstenergy CORP | 股票-公用事業 | 0.50% | — | -43.60% | |
| 40 | CNQ | Canadian Natural Resources | 股票-能源 | 0.40% | +1.35% | NEW | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.33% | -0.83% | -31.08% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.28% | — | +143.97% | |
| 43 | SLB | Slb LTD | 股票-能源 | 0.16% | — | -93.53% | |
| 44 | PGR | Progressive CORP | 股票-金融 | 0.13% | -1.04% | +1.10% | |
| 45 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.12% | — | +10.18% | |
| 46 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.11% | — | — | |
| 47 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.07% | -0.25% | -27.74% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.05% | — | — | |
| 49 | VLO | Valero Energy CORP | 股票-能源 | 0.04% | — | — | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.04% | — | -9.82% |