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 | 13.70% | -1.43% | +6.35% | |
| 2 | ENB | Enbridge INC | 股票-能源 | 6.48% | +0.21% | +10.43% | |
| 3 | CB | Chubb Limited | 股票-金融 | 4.70% | — | +10.33% | |
| 4 | T | At&t INC | 股票-通訊服務 | 4.63% | +0.22% | -7.01% | |
| 5 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 4.12% | +3.05% | -4.25% | |
| 6 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.58% | +0.70% | -0.50% | |
| 7 | PGR | Progressive CORP | 股票-金融 | 3.54% | -1.04% | +9.40% | |
| 8 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 3.51% | -0.48% | -1.04% | |
| 9 | AEP | American Electric Power | 股票-公用事業 | 3.27% | — | -5.62% | |
| 10 | CI | THE Cigna Group | 股票-醫療保健 | 3.01% | -0.98% | +17.70% | |
| 11 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.74% | -1.85% | +109.15% | |
| 12 | MO | Altria Group INC | 股票-非循環性消費 | 2.61% | +0.11% | -10.74% | |
| 13 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 2.33% | — | +20.58% | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.32% | -0.47% | -8.07% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.27% | — | -7.26% | |
| 16 | AIG | American International Group | 股票-金融 | 2.23% | -0.92% | -6.25% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 2.04% | +0.06% | -0.73% | |
| 18 | DUK | Duke Energy CORP | 股票-公用事業 | 1.96% | -0.22% | -4.88% | |
| 19 | CME | Cme Group INC | 股票-金融 | 1.88% | -0.66% | +26.58% | |
| 20 | EXC | Exelon CORP | 股票-公用事業 | 1.87% | — | -2.41% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.72% | +0.20% | +12137.43% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.70% | — | -37.42% | |
| 23 | XEL | Xcel Energy INC | 股票-公用事業 | 1.62% | — | +4.58% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.50% | -0.83% | -38.31% | |
| 25 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.40% | -0.96% | EXIT | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.37% | — | -13.53% | |
| 27 | ALL | Allstate CORP | 股票-金融 | 1.33% | +0.01% | -6.40% | |
| 28 | KR | Kroger Co | 股票-非循環性消費 | 1.25% | +0.08% | -2.50% | |
| 29 | NEE | Nextera Energy INC | 股票-公用事業 | 1.22% | +0.06% | -23.55% | |
| 30 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.19% | — | -25.20% | |
| 31 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 1.08% | — | -9.15% | |
| 32 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 1.03% | — | -0.41% | |
| 33 | DTE | Dte Energy Company | 股票-公用事業 | 0.95% | — | -17.13% | |
| 34 | AWK | American Water Works Co INC | 股票-公用事業 | 0.85% | — | +168.37% | |
| 35 | UL | Unilever PLC | 股票-非循環性消費 | 0.85% | — | -7.08% | |
| 36 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.76% | -0.98% | -1.02% | |
| 37 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 0.75% | -0.28% | -0.44% | |
| 38 | CMS | Cms Energy CORP | 股票-公用事業 | 0.61% | — | -1.28% | |
| 39 | FNV | Franco-nevada CORP | 股票-原物料 | 0.59% | -0.14% | — | |
| 40 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.54% | +0.17% | +5.07% | |
| 41 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.54% | -0.86% | EXIT | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.49% | -0.74% | -56.75% | |
| 43 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.45% | -0.08% | -12.64% | |
| 44 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.45% | -0.13% | +3518.56% | |
| 45 | BAP | Credicorp Ltd. | 股票-金融 | 0.39% | -0.41% | -2.44% | |
| 46 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.37% | — | -12.45% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.36% | +3.02% | +1898.81% | |
| 48 | PPL | Ppl CORP | 股票-公用事業 | 0.29% | -0.25% | -11.73% | |
| 49 | TRP | Tc Energy CORP | 股票-能源 | 0.20% | +0.21% | — | |
| 50 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.20% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +1.8% | -8.07% | 加碼 |
| 2 | JNJ | Johnson & Johnson | +1.7% | +12137.43% | 加碼 |
| 3 | BTI | British American Tob-sp Adr | +1.7% | +20.58% | 加碼 |
| 4 | EXC | Exelon CORP | +1.7% | -2.41% | 加碼 |
| 5 | PM | Philip Morris International | +1.4% | +6.35% | 加碼 |
| 6 | ENB | Enbridge INC | +1.2% | +10.43% | 加碼 |
| 7 | HDB | Hdfc Bank Ltd-adr | +1% | +109.15% | 加碼 |
| 8 | CME | Cme Group INC | +1% | +26.58% | 加碼 |
| 9 | AWK | American Water Works Co INC | +0.8% | +168.37% | 加碼 |
| 10 | MO | Altria Group INC | +0.8% | -10.74% | 加碼 |
| 11 | UL | Unilever PLC | +0.8% | -7.08% | 加碼 |
| 12 | CL | Colgate-palmolive Co | +0.8% | -20.11% | 加碼 |
| 13 | CMS | Cms Energy CORP | +0.6% | -1.28% | 加碼 |
| 14 | CI | THE Cigna Group | +0.5% | +17.70% | 加碼 |
| 15 | NVS | Novartis Ag-sponsored Adr | +0.5% | +3518.56% | 加碼 |
| 16 | ITUB | Itau Unibanco H-spon Prf Adr | +0.4% | -0.41% | 加碼 |
| 17 | DB | Deutsche Bank Aktiengesellschaft | +0.3% | -9.15% | 加碼 |
| 18 | BAP | Credicorp Ltd. | +0.3% | -2.44% | 加碼 |
| 19 | EMBJ | Embraer Sa-spon Adr | +0.3% | -0.44% | 加碼 |
| 20 | CB | Chubb Limited | +0.2% | +10.33% | 加碼 |
| 21 | SHEL | Shell Plc-adr | -0.3% | -10.66% | 減碼 |
| 22 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -38.31% | 減碼 |
| 23 | AIG | American International Group | -0.4% | -6.25% | 減碼 |
| 24 | T | At&t INC | -0.5% | -7.01% | 減碼 |
| 25 | V | Visa Inc-class A Shares | -0.7% | -13.53% | 減碼 |
| 26 | NEE | Nextera Energy INC | -0.7% | -23.55% | 減碼 |
| 27 | AMZN | Amazon.com INC | -0.8% | -99.58% | 減碼 |
| 28 | PG | Procter & Gamble Co/the | -0.8% | -56.75% | 減碼 |
| 29 | MSFT | Microsoft CORP | -1% | -37.42% | 減碼 |
| 30 | PBR | Petroleo Brasileiro-spon Adr | -1.7% | -4.25% | 減碼 |
| 31 | CVX | Chevron CORP | -2% | +1898.81% | 減碼 |
| 32 | NFLX | Netflix INC | -2.1% | -99.97% | 減碼 |
| 33 | LLY | Eli Lilly & Co | -2.4% | -99.71% | 減碼 |
| 34 | GE | General Electric | — | EXIT | 清倉 |
| 35 | XEL | Xcel Energy INC | — | NEW | 新建倉 |
| 36 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 37 | KR | Kroger Co | — | NEW | 新建倉 |
| 38 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |
| 39 | TRGP | Targa Resources CORP | — | EXIT | 清倉 |
| 40 | BDX | Becton Dickinson And Co | — | EXIT | 清倉 |
| 41 | DTE | Dte Energy Company | — | NEW | 新建倉 |
| 42 | SPOT | Spotify Technology S.A. | — | EXIT | 清倉 |
| 43 | FNV | Franco-nevada CORP | — | NEW | 新建倉 |
| 44 | ABEV | Ambev Sa-adr | — | NEW | 新建倉 |
| 45 | INFY | Infosys Ltd-sp Adr | — | NEW | 新建倉 |
| 46 | OKE | Oneok INC | — | EXIT | 清倉 |
| 47 | FISV | Fiserv INC | — | EXIT | 清倉 |
| 48 | MMYT | MakeMyTrip Limited | — | EXIT | 清倉 |
| 49 | PPL | Ppl CORP | — | NEW | 新建倉 |
| 50 | CPNG | Coupang INC | — | EXIT | 清倉 |