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 | NYCBEUR | New York Community Bancorp | 股票-其他 | 2.02% | — | — | |
| 2 | ED | Consolidated Edison INC | 股票-公用事業 | 1.82% | — | — | |
| 3 | HST | Host Hotels & Resorts INC | 股票-房地產 | 1.77% | — | — | |
| 4 | OGE | Oge Energy CORP | 股票-公用事業 | 1.76% | — | — | |
| 5 | UHS | Universal Health Services-b | 股票-醫療保健 | 1.71% | — | — | |
| 6 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.65% | — | — | |
| 7 | BBTUSD | Bb&t CORP | 股票-其他 | 1.55% | — | — | |
| 8 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.49% | — | — | |
| 9 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 1.38% | — | — | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.35% | — | — | |
| 11 | AON | Aon plc | 股票-金融 | 1.35% | — | +11.67% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.34% | — | — | |
| 13 | KSS | Kohls CORP | 股票-循環性消費 | 1.32% | — | — | |
| 14 | MDT | Medtronic plc | 股票-醫療保健 | 1.32% | — | +23.82% | |
| 15 | OMC | Omnicom Group | 股票-通訊服務 | 1.32% | — | — | |
| 16 | SYY | Sysco CORP | 股票-非循環性消費 | 1.27% | — | — | |
| 17 | EMN | Eastman Chemical Co | 股票-原物料 | 1.23% | — | — | |
| 18 | MSI | Motorola Solutions INC | 股票-科技 | 1.21% | — | — | |
| 19 | VNO | Vornado Realty Trust | 股票-房地產 | 1.20% | — | — | |
| 20 | AFL | Aflac INC | 股票-金融 | 1.20% | — | — | |
| 21 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.17% | — | — | |
| 22 | D | Dominion Energy INC | 股票-公用事業 | 1.17% | — | — | |
| 23 | BBY | Best Buy Co INC | 股票-循環性消費 | 1.16% | — | — | |
| 24 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.13% | — | — | |
| 25 | BXP | Bxp INC | 股票-房地產 | 1.13% | — | — | |
| 26 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.11% | — | — | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.10% | — | — | |
| 28 | GWW | Ww Grainger INC | 股票-工業 | 1.08% | — | — | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 1.06% | — | — | |
| 30 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.04% | — | -19.83% | |
| 31 | CSGP | Costar Group INC | 股票-房地產 | 1.02% | — | — | |
| 32 | ELV | Elevance Health INC | 股票-醫療保健 | 1.01% | — | -21.69% | |
| 33 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.00% | — | — | |
| 34 | AEP | American Electric Power | 股票-公用事業 | 0.99% | — | — | |
| 35 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.97% | — | — | |
| 36 | RTN1USD | Raytheon Company | 股票-其他 | 0.97% | — | — | |
| 37 | GLW | Corning INC | 股票-科技 | 0.96% | — | — | |
| 38 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.95% | — | — | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.93% | — | — | |
| 40 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.92% | — | — | |
| 41 | BA | Boeing Co/the | 股票-工業 | 0.92% | — | — | |
| 42 | AKX | Ansys INC | 股票-其他 | 0.92% | — | — | |
| 43 | ECL | Ecolab INC | 股票-原物料 | 0.92% | — | -26.82% | |
| 44 | FIVE | Five Below | 股票-循環性消費 | 0.92% | — | — | |
| 45 | WAT | Waters CORP | 股票-醫療保健 | 0.90% | — | — | |
| 46 | PSX | Phillips 66 | 股票-能源 | 0.89% | — | — | |
| 47 | WM | Waste Management INC | 股票-工業 | 0.88% | — | — | |
| 48 | MET | Metlife INC | 股票-金融 | 0.87% | — | — | |
| 49 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.87% | — | — | |
| 50 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.87% | — | — |