CIK: 0001710951
申報總市值
US$32.9億
| # | 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 | C | Citigroup INC | 股票-金融 | 7.58% | -4.68% | +22.19% | |
| 2 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 6.11% | +1.08% | NEW | |
| 3 | TFC | Truist Financial CORP | 股票-金融 | 5.17% | — | +1.36% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 5.14% | +2.28% | +157.57% | |
| 5 | AON | Aon plc | 股票-金融 | 4.26% | +1.18% | +5.20% | |
| 6 | USB | US Bancorp | 股票-金融 | 4.07% | -3.54% | EXIT | |
| 7 | EG | Everest Group, Ltd. | 股票-金融 | 3.92% | — | -21.11% | |
| 8 | BLKCHF | Blackrock INC | 股票-其他 | 3.56% | — | -6.09% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.04% | -3.45% | EXIT | |
| 10 | APO | Apollo Global Management INC | 股票-金融 | 2.77% | — | +726.10% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 2.76% | +3.18% | NEW | |
| 12 | HBAN | Huntington Bancshares INC | 股票-金融 | 2.73% | +2.44% | +1.25% | |
| 13 | RGA | Reinsurance Group Of America | 股票-金融 | 1.95% | +0.35% | -38.54% | |
| 14 | COF | Capital One Financial CORP | 股票-金融 | 1.88% | +1.03% | NEW | |
| 15 | AIG | American International Group | 股票-金融 | 1.75% | — | -42.38% | |
| 16 | FIS | Fidelity National Info Serv | 股票-科技 | 1.59% | — | -28.93% | |
| 17 | AXP | American Express Co | 股票-金融 | 1.58% | — | -8.98% | |
| 18 | KEY | Keycorp | 股票-金融 | 1.57% | — | +39.23% | |
| 19 | ICE | Intercontinental Exchange In | 股票-金融 | 1.54% | +3.38% | -46.95% | |
| 20 | NDAQ | Nasdaq INC | 股票-金融 | 1.52% | -1.82% | -44.74% | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 1.50% | — | — | |
| 22 | DHI | Dr Horton INC | 股票-循環性消費 | 1.47% | — | -0.43% | |
| 23 | AIZ | Assurant INC | 股票-金融 | 1.36% | +0.78% | NEW | |
| 24 | ALLY | Ally Financial INC | 股票-金融 | 1.32% | — | +56.03% | |
| 25 | DFSEUR | Discover Financial Services | 股票-其他 | 1.23% | — | +0.97% | |
| 26 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.22% | +0.63% | +104.82% | |
| 27 | CG | Carlyle Group Inc/the | 股票-金融 | 1.22% | +0.96% | NEW | |
| 28 | STT | State Street CORP | 股票-金融 | 1.21% | +2.61% | NEW | |
| 29 | SPG | Simon Property Group INC | 股票-房地產 | 1.19% | — | -29.98% | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 1.10% | — | -66.26% | |
| 31 | GPN | Global Payments INC | 股票-工業 | 1.06% | — | -22.34% | |
| 32 | TGT | Target CORP | 股票-循環性消費 | 1.04% | +0.99% | +76.01% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 1.02% | — | +29.49% | |
| 34 | FISV | Fiserv INC | 股票-其他 | 0.97% | +0.56% | -34.15% | |
| 35 | SPGI | S&p Global INC | 股票-金融 | 0.94% | -1.20% | -60.97% | |
| 36 | IT | Gartner INC | 股票-科技 | 0.86% | — | — | |
| 37 | SYF | Synchrony Financial | 股票-金融 | 0.85% | — | -31.58% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.83% | -0.21% | -65.72% | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.82% | — | -35.01% | |
| 40 | UNM | Unum Group | 股票-金融 | 0.80% | — | -43.99% | |
| 41 | CSGP | Costar Group INC | 股票-房地產 | 0.71% | — | +28.07% | |
| 42 | ELV | Elevance Health INC | 股票-醫療保健 | 0.64% | +1.88% | -63.27% | |
| 43 | NTRS | Northern Trust CORP | 股票-金融 | 0.61% | +1.82% | NEW | |
| 44 | BEN | Franklin Resources INC | 股票-金融 | 0.61% | — | +99.37% | |
| 45 | TRU | Transunion | 股票-金融 | 0.56% | — | +363.09% | |
| 46 | SEIC | Sei Investments Company | 股票-金融 | 0.55% | -0.83% | +5.99% | |
| 47 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.48% | +0.69% | NEW | |
| 48 | UNP | Union Pacific CORP | 股票-工業 | 0.48% | — | +149.61% | |
| 49 | INVH | Invitation Homes INC | 股票-房地產 | 0.44% | -0.57% | EXIT | |
| 50 | HUM | Humana INC | 股票-醫療保健 | 0.43% | — | +91.08% |