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 | 14.56% | -1.43% | +0.21% | |
| 2 | CB | Chubb Limited | 股票-金融 | 6.42% | — | +15.21% | |
| 3 | ENB | Enbridge INC | 股票-能源 | 6.34% | +0.21% | -3.84% | |
| 4 | PGR | Progressive CORP | 股票-金融 | 3.91% | -1.04% | +11.69% | |
| 5 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 3.66% | -0.48% | -1.32% | |
| 6 | CI | THE Cigna Group | 股票-醫療保健 | 3.52% | -0.98% | +14.32% | |
| 7 | T | At&t INC | 股票-通訊服務 | 3.52% | +0.22% | -19.46% | |
| 8 | AEP | American Electric Power | 股票-公用事業 | 3.21% | — | -10.61% | |
| 9 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 3.19% | -1.85% | +1.49% | |
| 10 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.02% | -0.47% | +15.13% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.94% | +0.70% | -17.22% | |
| 12 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 2.65% | +3.05% | -35.83% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.64% | +0.20% | +28.40% | |
| 14 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 2.62% | — | -1.72% | |
| 15 | MO | Altria Group INC | 股票-非循環性消費 | 2.38% | +0.11% | -2.66% | |
| 16 | AIG | American International Group | 股票-金融 | 2.18% | -0.92% | -16.09% | |
| 17 | CME | Cme Group INC | 股票-金融 | 1.89% | -0.66% | -6.97% | |
| 18 | ALL | Allstate CORP | 股票-金融 | 1.88% | +0.01% | +36.00% | |
| 19 | DUK | Duke Energy CORP | 股票-公用事業 | 1.84% | -0.22% | -7.59% | |
| 20 | EXC | Exelon CORP | 股票-公用事業 | 1.79% | — | -7.47% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.73% | +0.06% | -26.10% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.65% | -0.21% | — | |
| 23 | XEL | Xcel Energy INC | 股票-公用事業 | 1.50% | — | -5.65% | |
| 24 | TRP | Tc Energy CORP | 股票-能源 | 1.47% | +0.21% | +586.52% | |
| 25 | VALE | Vale Sa-sp Adr | 股票-原物料 | 1.40% | -0.98% | +42.41% | |
| 26 | AWK | American Water Works Co INC | 股票-公用事業 | 1.40% | — | +64.24% | |
| 27 | KR | Kroger Co | 股票-非循環性消費 | 1.38% | +0.08% | +11.31% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事業 | 1.30% | +0.06% | -6.07% | |
| 29 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 1.14% | — | +6.29% | |
| 30 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.11% | -1.11% | EXIT | |
| 31 | UL | Unilever Plc-sponsored Adr | 股票-非循環性消費 | 0.97% | -0.12% | — | |
| 32 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.96% | -0.96% | EXIT | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.92% | -0.83% | -47.59% | |
| 34 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.85% | -0.86% | EXIT | |
| 35 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 0.85% | -0.28% | -0.86% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.76% | -0.74% | +56.32% | |
| 37 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.72% | -0.13% | +39.56% | |
| 38 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.70% | +0.17% | +9.13% | |
| 39 | FNV | Franco-nevada CORP | 股票-原物料 | 0.60% | -0.14% | +1.76% | |
| 40 | CMS | Cms Energy CORP | 股票-公用事業 | 0.52% | — | -16.63% | |
| 41 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.46% | -0.08% | -9.14% | |
| 42 | BAP | Credicorp Ltd. | 股票-金融 | 0.45% | -0.41% | -0.61% | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.37% | -0.37% | EXIT | |
| 44 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.36% | — | -9.39% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.35% | +3.02% | -5.79% | |
| 46 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.27% | -0.27% | EXIT | |
| 47 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.27% | — | +95.58% | |
| 48 | PPL | Ppl CORP | 股票-公用事業 | 0.27% | -0.25% | -9.42% | |
| 49 | ORI | Old Republic Intl CORP | 股票-金融 | 0.26% | — | — | |
| 50 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.25% | -0.25% | — |