CIK: 0001884716
申報總市值
US$4937.4萬
| # | 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 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 13.77% | — | +7.69% | |
| 2 | EXC | Exelon CORP | 股票-公用事業 | 13.04% | — | +123.05% | |
| 3 | UNP | Union Pacific CORP | 股票-工業 | 10.49% | -8.35% | +14.83% | |
| 4 | PTC | Ptc INC | 股票-科技 | 8.11% | — | +45.37% | |
| 5 | EMR | Emerson Electric Co | 股票-工業 | 8.01% | — | -10.32% | |
| 6 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 7.99% | — | +66.38% | |
| 7 | J | Jacobs Solutions INC | 股票-工業 | 6.79% | — | — | |
| 8 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 6.25% | -9.57% | +20.64% | |
| 9 | UDR | Udr INC | 股票-房地產 | 5.67% | +10.00% | NEW | |
| 10 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 5.13% | -2.26% | +242.53% | |
| 11 | CNI | Canadian Natl Railway Co | 股票-工業 | 4.42% | — | — | |
| 12 | QGEN | Qiagen N.V. | 股票-醫療保健 | 3.95% | — | -64.52% | |
| 13 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 2.08% | — | — | |
| 14 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 1.92% | — | — | |
| 15 | HEI-A | Heico Corp-class A | 股票-其他 | 1.48% | — | -55.30% | |
| 16 | WRKUSD | Westrock Co | 股票-其他 | 0.91% | — | — |