CIK: 0001694895
申報總市值
US$1.9億
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.13% | -1.03% | — | |
| 2 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 3.58% | — | — | |
| 3 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.46% | — | — | |
| 4 | RSG | Republic Services INC | 股票-工業 | 3.29% | — | — | |
| 5 | MO | Altria Group INC | 股票-非循環性消費 | 3.16% | — | — | |
| 6 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 3.03% | — | — | |
| 7 | ICE | Intercontinental Exchange In | 股票-金融 | 2.91% | — | — | |
| 8 | AWK | American Water Works Co INC | 股票-公用事業 | 2.86% | — | — | |
| 9 | FTV | Fortive CORP | 股票-科技 | 2.80% | — | — | |
| 10 | AMAT | Applied Materials INC | 股票-科技 | 2.73% | -0.60% | — | |
| 11 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.72% | — | — | |
| 12 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.68% | — | — | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.55% | — | — | |
| 14 | ILMN | Illumina INC | 股票-醫療保健 | 2.49% | — | — | |
| 15 | XYL | Xylem INC | 股票-工業 | 2.35% | — | — | |
| 16 | INTU | Intuit INC | 股票-科技 | 2.34% | — | — | |
| 17 | CB | Chubb Limited | 股票-金融 | 2.12% | — | — | |
| 18 | ROST | Ross Stores INC | 股票-循環性消費 | 2.04% | — | — | |
| 19 | COP | Conocophillips | 股票-能源 | 1.94% | — | — | |
| 20 | BLKCHF | Blackrock INC | 股票-其他 | 1.86% | — | — | |
| 21 | INGN | Inogen INC | 股票-其他 | 1.81% | — | — | |
| 22 | SLB | Slb LTD | 股票-能源 | 1.74% | — | — | |
| 23 | SCI | Service CORP International | 股票-循環性消費 | 1.74% | — | — | |
| 24 | HAL | Halliburton Co | 股票-能源 | 1.73% | — | — | |
| 25 | MSCI | Msci INC | 股票-金融 | 1.64% | — | — | |
| 26 | ITRI | Itron INC | 股票-科技 | 1.62% | — | — | |
| 27 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.58% | — | — | |
| 28 | PLUS | Eplus INC | 股票-其他 | 1.55% | — | — | |
| 29 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 1.55% | — | — | |
| 30 | GDOT | Green Dot Corp-class A | 股票-其他 | 1.54% | — | — | |
| 31 | VAC | Marriott Vacations World | 股票-循環性消費 | 1.52% | — | — | |
| 32 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.50% | — | — | |
| 33 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.46% | — | — | |
| 34 | WY | Weyerhaeuser Co | 股票-房地產 | 1.40% | — | — | |
| 35 | BR | Broadridge Financial Solutio | 股票-科技 | 1.40% | — | — | |
| 36 | EGP | Eastgroup Properties INC | 股票-房地產 | 1.40% | — | — | |
| 37 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.40% | — | — | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.36% | -1.67% | — | |
| 39 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.33% | — | — | |
| 40 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 1.32% | — | — | |
| 41 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 1.30% | — | — | |
| 42 | TILE | Interface INC | 股票-其他 | 1.27% | — | — | |
| 43 | HCSG | Healthcare Services Group | 股票-其他 | 1.22% | — | — | |
| 44 | BUSD | Barnes Group INC | 股票-其他 | 1.18% | — | — | |
| 45 | NGVT | Ingevity CORP | 股票-其他 | 1.09% | — | — | |
| 46 | AMED | Amedisys INC | 股票-其他 | 1.07% | — | — | |
| 47 | IART | Integra Lifesciences Holding | 股票-其他 | 0.98% | — | — | |
| 48 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.91% | — | — | |
| 49 | STC | Stewart Information Services | 股票-其他 | 0.87% | — | — | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.83% | +0.40% | NEW |