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 | RY | Royal Bank Of Canada | 股票-金融 | 3.92% | — | +95.82% | |
| 2 | A | Agilent Technologies INC | 股票-醫療保健 | 3.88% | — | — | |
| 3 | GIS | General Mills INC | 股票-非循環性消費 | 2.88% | — | — | |
| 4 | HPE | Hewlett Packard Enterprise | 股票-科技 | 2.61% | — | — | |
| 5 | DRI | Darden Restaurants INC | 股票-循環性消費 | 2.46% | — | — | |
| 6 | BURL | Burlington Stores INC | 股票-循環性消費 | 2.36% | — | — | |
| 7 | AES | Aes CORP | 股票-公用事業 | 2.35% | — | — | |
| 8 | ELV | Elevance Health INC | 股票-醫療保健 | 2.33% | — | — | |
| 9 | GPC | Genuine Parts Co | 股票-循環性消費 | 2.21% | — | — | |
| 10 | PNW | Pinnacle West Capital | 股票-公用事業 | 2.21% | — | +23.03% | |
| 11 | SO | Southern Co/the | 股票-公用事業 | 2.20% | — | — | |
| 12 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.14% | — | — | |
| 13 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 2.13% | — | — | |
| 14 | MDT | Medtronic plc | 股票-醫療保健 | 2.11% | — | -7.41% | |
| 15 | VRSK | Verisk Analytics INC | 股票-工業 | 2.11% | — | — | |
| 16 | ECL | Ecolab INC | 股票-原物料 | 2.07% | — | — | |
| 17 | AON | Aon plc | 股票-金融 | 2.03% | — | — | |
| 18 | HPQ | Hp INC | 股票-科技 | 1.97% | — | — | |
| 19 | HO1 | Hologic INC | 股票-其他 | 1.91% | — | — | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.80% | — | — | |
| 21 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.77% | — | — | |
| 22 | PAYX | Paychex INC | 股票-科技 | 1.77% | — | — | |
| 23 | DOX | Amdocs Limited | 股票-科技 | 1.72% | — | — | |
| 24 | SYK | Stryker CORP | 股票-醫療保健 | 1.71% | — | — | |
| 25 | SNA | Snap-on INC | 股票-工業 | 1.69% | — | — | |
| 26 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.69% | — | -37.08% | |
| 27 | CME | Cme Group INC | 股票-金融 | 1.68% | — | — | |
| 28 | KEYS | Keysight Technologies In | 股票-科技 | 1.65% | — | — | |
| 29 | CDW | Cdw Corp/de | 股票-科技 | 1.64% | — | — | |
| 30 | PLD | Prologis INC | 股票-房地產 | 1.63% | — | — | |
| 31 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.59% | — | — | |
| 32 | SNPS | Synopsys INC | 股票-科技 | 1.57% | — | -40.56% | |
| 33 | ETRA | E*trade Financial CORP | 股票-其他 | 1.48% | — | -7.43% | |
| 34 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.47% | — | — | |
| 35 | CASY | Casey's General Stores INC | 股票-循環性消費 | 1.46% | — | — | |
| 36 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.46% | — | — | |
| 37 | APH | Amphenol Corp-cl A | 股票-科技 | 1.45% | — | +27.93% | |
| 38 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.42% | — | — | |
| 39 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.34% | — | — | |
| 40 | STE | STERIS plc | 股票-醫療保健 | 1.33% | — | — | |
| 41 | COR | Cencora INC | 股票-醫療保健 | 1.32% | — | — | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.31% | — | — | |
| 43 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.31% | — | — | |
| 44 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.30% | — | — | |
| 45 | ✓ | 股票-其他 | 1.29% | — | — | ||
| 46 | USB | US Bancorp | 股票-金融 | 1.29% | — | — | |
| 47 | AGNC | Agnc Investment CORP | 股票-房地產 | 1.27% | — | — | |
| 48 | MRVL | Marvell Technology, Inc. | 股票-科技 | 1.16% | — | — | |
| 49 | MFC | Manulife Financial CORP | 股票-金融 | 0.92% | — | — | |
| 50 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.73% | — | — |