CIK: 0001731159
申報總市值
US$306.3萬
| # | 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 | BXP | Bxp INC | 股票-房地產 | 2.57% | — | — | |
| 2 | EVRG | Evergy INC | 股票-公用事業 | 2.30% | — | — | |
| 3 | INTU | Intuit INC | 股票-科技 | 2.26% | — | — | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 2.22% | — | — | |
| 5 | SNPS | Synopsys INC | 股票-科技 | 2.19% | — | — | |
| 6 | PANW | Palo Alto Networks INC | 股票-科技 | 2.12% | — | — | |
| 7 | WMT | Walmart INC | 股票-非循環性消費 | 2.11% | — | — | |
| 8 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.11% | — | -11.87% | |
| 9 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.98% | — | — | |
| 10 | TOL | Toll Brothers INC | 股票-循環性消費 | 1.90% | — | — | |
| 11 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 1.82% | — | — | |
| 12 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.75% | — | — | |
| 13 | MDT | Medtronic plc | 股票-醫療保健 | 1.75% | — | +22.07% | |
| 14 | RY | Royal Bank Of Canada | 股票-金融 | 1.65% | — | — | |
| 15 | NEE | Nextera Energy INC | 股票-公用事業 | 1.60% | — | — | |
| 16 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.44% | — | +21.15% | |
| 17 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 1.42% | — | — | |
| 18 | EXR | Extra Space Storage INC | 股票-房地產 | 1.38% | — | — | |
| 19 | P | Everpure Inc-a | 股票-科技 | 1.37% | — | — | |
| 20 | PNC | Pnc Financial Services Group | 股票-金融 | 1.35% | — | — | |
| 21 | ETRA | E*trade Financial CORP | 股票-其他 | 1.35% | — | — | |
| 22 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.34% | — | — | |
| 23 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.32% | — | — | |
| 24 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.31% | — | — | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 1.30% | — | -13.23% | |
| 26 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 1.30% | — | — | |
| 27 | ✓ | 股票-其他 | 1.25% | — | — | ||
| 28 | UPS | United Parcel Service-cl B | 股票-工業 | 1.25% | — | — | |
| 29 | FBIN | Fortune Brands Innovations I | 股票-工業 | 1.24% | — | — | |
| 30 | TIFEUR | Tiffany & Co | 股票-其他 | 1.22% | — | +13.37% | |
| 31 | EMN | Eastman Chemical Co | 股票-原物料 | 1.22% | — | — | |
| 32 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.21% | — | — | |
| 33 | OKTA | Okta INC | 股票-科技 | 1.21% | — | — | |
| 34 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.20% | — | — | |
| 35 | ZION | Zions Bancorp NA | 股票-金融 | 1.20% | — | — | |
| 36 | LKQ | Lkq CORP | 股票-循環性消費 | 1.20% | — | — | |
| 37 | BR | Broadridge Financial Solutio | 股票-科技 | 1.20% | — | — | |
| 38 | SYY | Sysco CORP | 股票-非循環性消費 | 1.18% | — | — | |
| 39 | PNW | Pinnacle West Capital | 股票-公用事業 | 1.18% | — | — | |
| 40 | CE | Celanese CORP | 股票-原物料 | 1.18% | — | — | |
| 41 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.18% | — | — | |
| 42 | ✓ | Scana CORP New | 股票-其他 | 1.14% | — | — | |
| 43 | MTB | M & T Bank CORP | 股票-金融 | 1.12% | — | — | |
| 44 | AMG | Affiliated Managers Group | 股票-金融 | 1.10% | — | — | |
| 45 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.10% | — | — | |
| 46 | NDAQ | Nasdaq INC | 股票-金融 | 1.10% | — | — | |
| 47 | PSX | Phillips 66 | 股票-能源 | 1.10% | — | — | |
| 48 | UTXZ | United Tech CORP | 股票-其他 | 1.10% | — | — | |
| 49 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.09% | — | — | |
| 50 | CVX | Chevron CORP | 股票-能源 | 1.08% | — | — |