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 | PM | Philip Morris International | 股票-非循環性消費 | 12.27% | -1.43% | -0.47% | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 5.85% | +3.05% | +7.95% | |
| 3 | ENB | Enbridge INC | 股票-能源 | 5.32% | +0.21% | +1.55% | |
| 4 | T | At&t INC | 股票-通訊服務 | 5.13% | +0.22% | +17.75% | |
| 5 | CB | Chubb Limited | 股票-金融 | 4.52% | — | +112.07% | |
| 6 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 3.89% | -0.48% | +20.60% | |
| 7 | PGR | Progressive CORP | 股票-金融 | 3.76% | -1.04% | +61.39% | |
| 8 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.60% | +0.70% | +303.93% | |
| 9 | AEP | American Electric Power | 股票-公用事業 | 3.42% | — | +30.35% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.68% | — | -29.20% | |
| 11 | AIG | American International Group | 股票-金融 | 2.62% | -0.92% | +33314.98% | |
| 12 | CI | THE Cigna Group | 股票-醫療保健 | 2.56% | -0.98% | +21.51% | |
| 13 | GE | General Electric | 股票-工業 | 2.56% | — | — | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.41% | — | -59.66% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 2.34% | +3.02% | — | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.16% | — | -74.70% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 2.08% | — | -16.90% | |
| 18 | NFLX | Netflix INC | 股票-通訊服務 | 2.06% | — | -27.16% | |
| 19 | DUK | Duke Energy CORP | 股票-公用事業 | 1.99% | -0.22% | +17880.02% | |
| 20 | NEE | Nextera Energy INC | 股票-公用事業 | 1.95% | +0.06% | +58.37% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.91% | +0.06% | +15135.66% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.83% | -0.83% | -11.39% | |
| 23 | MO | Altria Group INC | 股票-非循環性消費 | 1.79% | +0.11% | +8146.42% | |
| 24 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.71% | -1.85% | +105.46% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 1.66% | — | — | |
| 26 | ALL | Allstate CORP | 股票-金融 | 1.45% | +0.01% | +2.07% | |
| 27 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.44% | — | +23.51% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.30% | -0.74% | -10.22% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.17% | — | +22647.57% | |
| 30 | TRGP | Targa Resources CORP | 股票-能源 | 1.15% | — | +64.02% | |
| 31 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.10% | — | — | |
| 32 | CME | Cme Group INC | 股票-金融 | 0.93% | -0.66% | +7676.28% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.79% | — | -67.22% | |
| 34 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.75% | — | — | |
| 35 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.71% | — | -54.62% | |
| 36 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.68% | — | +738.62% | |
| 37 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.64% | -0.96% | EXIT | |
| 38 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.63% | — | +59.77% | |
| 39 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.59% | -0.98% | — | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.54% | -0.47% | -31.83% | |
| 41 | OKE | Oneok INC | 股票-能源 | 0.48% | — | +148.18% | |
| 42 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 0.44% | -0.28% | — | |
| 43 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.43% | -0.08% | — | |
| 44 | FISV | Fiserv INC | 股票-其他 | 0.42% | — | — | |
| 45 | SHEL | Shell Plc-adr | 股票-能源 | 0.33% | — | +42743.28% | |
| 46 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.31% | — | +273.15% | |
| 47 | CPNG | Coupang INC | 股票-循環性消費 | 0.27% | — | — | |
| 48 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 0.26% | — | +8.80% | |
| 49 | EXC | Exelon CORP | 股票-公用事業 | 0.18% | — | — | |
| 50 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.17% | — | -66.70% |