CIK: 0001454949
申報總市值
US$5.6億
| # | 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 | XRX | Xerox Holdings Corporation | 股票-工業 | 4.58% | — | +5.47% | |
| 2 | ✓ | 股票-其他 | 4.45% | — | +5.67% | ||
| 3 | ✓ | 股票-其他 | 4.35% | — | +3.79% | ||
| 4 | BKR | Baker Hughes Company | 股票-能源 | 4.15% | — | +11.22% | |
| 5 | LNC | Lincoln National CORP | 股票-金融 | 4.14% | — | -12.34% | |
| 6 | TEL | TE Connectivity plc | 股票-科技 | 4.12% | — | +3.07% | |
| 7 | AIG | American International Group | 股票-金融 | 4.12% | — | +3.79% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 4.10% | +0.12% | NEW | |
| 9 | HPE | Hewlett-Packard Company | 股票-科技 | 4.03% | — | +9.22% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 4.02% | +0.04% | NEW | |
| 11 | C | Citigroup INC | 股票-金融 | 3.99% | +4.00% | NEW | |
| 12 | OMC | Omnicom Group | 股票-通訊服務 | 3.89% | — | +19.53% | |
| 13 | ✓ | 股票-其他 | 3.87% | — | +5.08% | ||
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.76% | — | +6.08% | |
| 15 | BAX | Baxter International INC | 股票-醫療保健 | 3.70% | — | +24.00% | |
| 16 | RHI | Robert Half INC | 股票-工業 | 3.49% | — | +3.33% | |
| 17 | SDA | Sealed Air CORP | 股票-循環性消費 | 3.44% | — | +1.86% | |
| 18 | ALL | Allstate CORP | 股票-金融 | 3.12% | +5.37% | NEW | |
| 19 | AVPUSD | Avon Products INC | 股票-其他 | 3.11% | — | +38.93% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.92% | — | -19.75% | |
| 21 | EA | Electronic Arts INC | 股票-通訊服務 | 2.88% | — | -5.85% | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.72% | — | +5.73% | |
| 23 | WBD | Warner Bros. Discovery, Inc. | 股票-通訊服務 | 2.14% | — | +6.32% | |
| 24 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 2.14% | — | -21.24% | |
| 25 | WPXUSD | Wpx Energy INC | 股票-其他 | 2.12% | — | +5.49% | |
| 26 | ✓ | 股票-其他 | 2.08% | — | +2.06% | ||
| 27 | AA | Alcoa INC Com | 股票-原物料 | 1.98% | — | — | |
| 28 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | 1.90% | — | +117.11% | |
| 29 | RS | Reliance INC | 股票-原物料 | 1.45% | — | — | |
| 30 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.13% | — | +7.92% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.31% | +0.72% | NEW | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 0.30% | — | — | |
| 33 | MMM | 3m Co | 股票-工業 | 0.24% | +0.31% | NEW | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.23% | +0.42% | NEW | |
| 35 | EMR | Emerson Electric Co | 股票-工業 | 0.18% | +0.30% | NEW | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.18% | +0.26% | NEW | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.14% | +3.93% | NEW | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.11% | +0.54% | NEW | |
| 39 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.09% | — | — | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.08% | +0.16% | NEW | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.08% | +0.32% | NEW | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.06% | — | — | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.04% | +4.25% | NEW | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.04% | +0.13% | NEW | |
| 45 | PGR | Progressive CORP | 股票-金融 | 0.03% | — | — | |
| 46 | HUM | Humana INC | 股票-醫療保健 | 0.03% | +0.94% | NEW |