CIK: 0001759395
申報總市值
US$1.5億
僅顯示前 200 大持股（共 439 檔）
| # | 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 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.95% | — | — | |
| 2 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.79% | — | — | |
| 3 | ABX | Barrick Gold CORP | 股票-金融 | 0.75% | — | — | |
| 4 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.71% | — | -14.33% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.66% | — | — | |
| 6 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.65% | — | -28.16% | |
| 7 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.64% | — | — | |
| 8 | PHM | Pultegroup INC | 股票-循環性消費 | 0.63% | — | +108.84% | |
| 9 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.60% | — | — | |
| 10 | CMI | Cummins INC | 股票-工業 | 0.60% | -0.63% | EXIT | |
| 11 | SBAC | Sba Communications CORP | 股票-房地產 | 0.59% | — | — | |
| 12 | RSG | Republic Services INC | 股票-工業 | 0.58% | -0.80% | EXIT | |
| 13 | BCE | Bce INC | 股票-通訊服務 | 0.58% | — | +69.24% | |
| 14 | CTAS | Cintas CORP | 股票-工業 | 0.55% | -0.41% | EXIT | |
| 15 | DOV | Dover CORP | 股票-工業 | 0.54% | — | — | |
| 16 | EQR | Equity Residential | 股票-房地產 | 0.54% | -0.40% | -14.27% | |
| 17 | ARW | Arrow Electronics INC | 股票-科技 | 0.52% | — | — | |
| 18 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.51% | — | — | |
| 19 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 0.50% | — | — | |
| 20 | ACN | Accenture plc | 股票-科技 | 0.49% | — | — | |
| 21 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.49% | — | — | |
| 22 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.49% | — | — | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 0.49% | — | -27.24% | |
| 24 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.49% | — | -6.34% | |
| 25 | ALLE | Allegion plc | 股票-工業 | 0.49% | — | +112.12% | |
| 26 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.48% | — | — | |
| 27 | ATR | Aptargroup INC | 股票-醫療保健 | 0.48% | — | — | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.46% | — | — | |
| 29 | SU | Suncor Energy INC | 股票-能源 | 0.46% | — | +26.53% | |
| 30 | SNA | Snap-on INC | 股票-工業 | 0.46% | — | +35.17% | |
| 31 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.46% | — | +71.24% | |
| 32 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.45% | — | — | |
| 33 | LII | Lennox International INC | 股票-工業 | 0.45% | — | — | |
| 34 | KMT | Kennametal INC | 股票-其他 | 0.44% | — | +248.21% | |
| 35 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.44% | — | +111.62% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | — | +84.65% | |
| 37 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.44% | — | — | |
| 38 | PH | Parker Hannifin CORP | 股票-工業 | 0.44% | — | — | |
| 39 | ARCC | Ares Capital CORP | 股票-金融 | 0.43% | +0.62% | NEW | |
| 40 | MAS | Masco CORP | 股票-工業 | 0.43% | — | — | |
| 41 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.42% | — | -14.53% | |
| 42 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.42% | — | — | |
| 43 | JEF | Jefferies Financial Group In | 股票-金融 | 0.41% | — | — | |
| 44 | SYK | Stryker CORP | 股票-醫療保健 | 0.41% | — | — | |
| 45 | POWI | Power Integrations INC | 股票-科技 | 0.41% | — | +33.95% | |
| 46 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.41% | — | — | |
| 47 | ITT | Itt INC | 股票-工業 | 0.40% | — | — | |
| 48 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.40% | — | — | |
| 49 | CSX | Csx CORP | 股票-工業 | 0.40% | — | — | |
| 50 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.40% | — | — |