CIK: 0001759395
申報總市值
US$1.5億
僅顯示前 200 大持股（共 402 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 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.09% | -0.54% | EXIT | |
| 2 | PSA | Public Storage | 股票-房地產 | 0.89% | -0.58% | EXIT | |
| 3 | CPT | Camden Property Trust | 股票-房地產 | 0.82% | — | — | |
| 4 | FCPT | Four Corners Property Trust | 股票-房地產 | 0.76% | — | — | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.67% | — | — | |
| 6 | DHI | Dr Horton INC | 股票-循環性消費 | 0.65% | — | — | |
| 7 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.65% | — | — | |
| 8 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.57% | — | +276.93% | |
| 9 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.56% | — | — | |
| 10 | GWW | Ww Grainger INC | 股票-工業 | 0.56% | — | — | |
| 11 | BNL | Broadstone Net Lease INC | 股票-房地產 | 0.56% | — | +394.94% | |
| 12 | COP | Conocophillips | 股票-能源 | 0.56% | +0.73% | NEW | |
| 13 | SPG | Simon Property Group INC | 股票-房地產 | 0.56% | — | — | |
| 14 | WMT | Walmart INC | 股票-非循環性消費 | 0.54% | +0.47% | NEW | |
| 15 | SYK | Stryker CORP | 股票-醫療保健 | 0.54% | — | — | |
| 16 | FDUS | Fidus Investment CORP | 股票-其他 | 0.54% | — | — | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 0.53% | — | — | |
| 18 | VLO | Valero Energy CORP | 股票-能源 | 0.53% | — | — | |
| 19 | SBAC | Sba Communications CORP | 股票-房地產 | 0.52% | — | — | |
| 20 | PLD | Prologis INC | 股票-房地產 | 0.52% | — | — | |
| 21 | LMT | Lockheed Martin CORP | 股票-工業 | 0.52% | — | +295.48% | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 0.51% | — | — | |
| 23 | MSA | Msa Safety INC | 股票-工業 | 0.51% | — | — | |
| 24 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.51% | — | — | |
| 25 | VMC | Vulcan Materials Co | 股票-原物料 | 0.50% | -0.67% | — | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 0.49% | — | +300.14% | |
| 27 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.49% | +0.50% | NEW | |
| 28 | HAL | Halliburton Co | 股票-能源 | 0.49% | — | — | |
| 29 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.48% | — | +249.29% | |
| 30 | ALLE | Allegion plc | 股票-工業 | 0.48% | — | — | |
| 31 | MAS | Masco CORP | 股票-工業 | 0.47% | — | — | |
| 32 | FRT | Federal Realty Invs Trust | 股票-房地產 | 0.47% | — | — | |
| 33 | ALEX | Alexander & Baldwin INC | 股票-其他 | 0.47% | — | — | |
| 34 | TXT | Textron INC | 股票-工業 | 0.47% | — | — | |
| 35 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.46% | — | — | |
| 36 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.46% | +0.48% | NEW | |
| 37 | AMAT | Applied Materials INC | 股票-科技 | 0.46% | — | — | |
| 38 | BKR | Baker Hughes Co | 股票-能源 | 0.45% | — | — | |
| 39 | GOOD | Gladstone Commercial CORP | 股票-其他 | 0.43% | — | — | |
| 40 | EVRG | Evergy INC | 股票-公用事業 | 0.43% | — | — | |
| 41 | NVR | Nvr INC | 股票-循環性消費 | 0.43% | — | — | |
| 42 | TNL | Travel + Leisure Co | 股票-循環性消費 | 0.42% | — | — | |
| 43 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.42% | — | — | |
| 44 | VLTO | Veralto CORP | 股票-工業 | 0.42% | — | — | |
| 45 | RPM | Rpm International INC | 股票-原物料 | 0.42% | — | — | |
| 46 | ACM | Aecom | 股票-工業 | 0.42% | — | — | |
| 47 | ABX | Barrick Gold CORP | 股票-金融 | 0.41% | — | — | |
| 48 | TU | Telus CORP | 股票-其他 | 0.41% | — | — | |
| 49 | CLH | Clean Harbors INC | 股票-工業 | 0.41% | — | — | |
| 50 | AXP | American Express Co | 股票-金融 | 0.41% | — | — |