CIK: 0001653169
申報總市值
US$7.9億
| # | 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 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.68% | — | — | |
| 2 | GIS | General Mills INC | 股票-非循環性消費 | 2.62% | — | — | |
| 3 | UPS | United Parcel Service-cl B | 股票-工業 | 2.29% | — | — | |
| 4 | C | Citigroup INC | 股票-金融 | 2.07% | — | — | |
| 5 | FISV | Fiserv INC | 股票-其他 | 2.07% | — | — | |
| 6 | GD | General Dynamics CORP | 股票-工業 | 1.92% | — | — | |
| 7 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.87% | — | — | |
| 8 | TXN | Texas Instruments INC | 股票-科技 | 1.57% | — | — | |
| 9 | MS | Morgan Stanley | 股票-金融 | 1.51% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.45% | — | — | |
| 11 | SRE | Sempra | 股票-公用事業 | 1.45% | +0.81% | NEW | |
| 12 | FE | Firstenergy CORP | 股票-公用事業 | 1.38% | — | — | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.32% | — | — | |
| 14 | TROW | T Rowe Price Group INC | 股票-金融 | 1.32% | — | — | |
| 15 | ✓ | 股票-其他 | 1.31% | — | — | ||
| 16 | EIX | Edison International | 股票-公用事業 | 1.26% | — | — | |
| 17 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.17% | — | — | |
| 18 | SYK | Stryker CORP | 股票-醫療保健 | 1.04% | — | — | |
| 19 | D | Dominion Energy INC | 股票-公用事業 | 1.02% | — | — | |
| 20 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.02% | — | — | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.00% | — | — | |
| 22 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.00% | — | — | |
| 23 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.97% | — | — | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.97% | — | — | |
| 25 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.96% | — | — | |
| 26 | PANW | Palo Alto Networks INC | 股票-科技 | 0.95% | — | — | |
| 27 | CME | Cme Group INC | 股票-金融 | 0.94% | — | — | |
| 28 | ✓ | 股票-其他 | 0.94% | — | — | ||
| 29 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.94% | — | — | |
| 30 | AEE | Ameren Corporation | 股票-公用事業 | 0.88% | — | — | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.88% | — | — | |
| 32 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.87% | — | — | |
| 33 | CRM | Salesforce INC | 股票-科技 | 0.84% | — | — | |
| 34 | ES | Eversource Energy | 股票-公用事業 | 0.82% | — | — | |
| 35 | MLM | Martin Marietta Materials | 股票-原物料 | 0.81% | — | — | |
| 36 | PRU | Prudential Financial INC | 股票-金融 | 0.79% | — | — | |
| 37 | MDT | Medtronic plc | 股票-醫療保健 | 0.78% | — | — | |
| 38 | ROST | Ross Stores INC | 股票-循環性消費 | 0.77% | -0.81% | EXIT | |
| 39 | ETN | Eaton Corporation plc | 股票-工業 | 0.75% | — | — | |
| 40 | EOG | Eog Resources INC | 股票-能源 | 0.75% | — | — | |
| 41 | ✓ | 股票-其他 | 0.74% | — | — | ||
| 42 | DFSEUR | Discover Financial Services | 股票-其他 | 0.74% | — | — | |
| 43 | PAYX | Paychex INC | 股票-科技 | 0.70% | — | — | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.70% | — | — | |
| 45 | MRO* | Marathon Oil CORP | 股票-其他 | 0.66% | — | — | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.66% | +0.81% | NEW | |
| 47 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.63% | — | — | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | — | — | |
| 49 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.60% | — | — | |
| 50 | HAL | Halliburton Co | 股票-能源 | 0.59% | +0.80% | NEW |