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 | NEE | Nextera Energy INC | 股票-公用事業 | 2.14% | — | — | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 2.11% | +0.81% | NEW | |
| 3 | ES | Eversource Energy | 股票-公用事業 | 2.00% | — | +180.98% | |
| 4 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.78% | -0.81% | EXIT | |
| 5 | AAL | American Airlines Group INC | 股票-工業 | 1.68% | — | — | |
| 6 | VLO | Valero Energy CORP | 股票-能源 | 1.58% | — | — | |
| 7 | ✓ | 股票-其他 | 1.43% | — | — | ||
| 8 | ACN | Accenture plc | 股票-科技 | 1.28% | — | — | |
| 9 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.27% | — | — | |
| 10 | DE | Deere & Co | 股票-工業 | 1.27% | — | — | |
| 11 | ADBE | Adobe INC | 股票-科技 | 1.27% | — | — | |
| 12 | UPS | United Parcel Service-cl B | 股票-工業 | 1.26% | — | -34.27% | |
| 13 | BA | Boeing Co/the | 股票-工業 | 1.25% | — | — | |
| 14 | CRM | Salesforce INC | 股票-科技 | 1.24% | — | +104.81% | |
| 15 | MDT | Medtronic plc | 股票-醫療保健 | 1.23% | — | +112.34% | |
| 16 | COP | Conocophillips | 股票-能源 | 1.21% | -0.83% | EXIT | |
| 17 | VFC | Vf CORP | 股票-循環性消費 | 1.19% | — | — | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.18% | -0.81% | EXIT | |
| 19 | WOO | Foot Locker INC | 股票-其他 | 1.15% | — | — | |
| 20 | DTE | Dte Energy Company | 股票-公用事業 | 1.12% | — | — | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.11% | — | +56.91% | |
| 22 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.07% | — | +173.68% | |
| 23 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.05% | -0.81% | EXIT | |
| 24 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.05% | — | +97.69% | |
| 25 | RF | Regions Financial CORP | 股票-金融 | 1.05% | — | — | |
| 26 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.02% | — | +384.16% | |
| 27 | VMC | Vulcan Materials Co | 股票-原物料 | 1.02% | -0.81% | EXIT | |
| 28 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 1.00% | — | — | |
| 29 | LEA | Lear CORP | 股票-循環性消費 | 0.98% | — | — | |
| 30 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.94% | — | — | |
| 31 | ETN | Eaton Corporation plc | 股票-工業 | 0.92% | — | +33.81% | |
| 32 | CLX | Clorox Company | 股票-非循環性消費 | 0.91% | — | +346.34% | |
| 33 | GM | General Motors Co | 股票-循環性消費 | 0.89% | — | +240.00% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | — | — | |
| 35 | FAST | Fastenal Co | 股票-工業 | 0.87% | — | — | |
| 36 | LNC | Lincoln National CORP | 股票-金融 | 0.86% | — | +354.10% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.85% | — | — | |
| 38 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.85% | — | — | |
| 39 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.85% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.85% | — | -29.10% | |
| 41 | HO1 | Hologic INC | 股票-其他 | 0.79% | — | — | |
| 42 | KEL | Kellanova | 股票-其他 | 0.77% | — | — | |
| 43 | EOG | Eog Resources INC | 股票-能源 | 0.77% | — | +31.37% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.75% | — | — | |
| 45 | SBNY | Signature Bank | 股票-金融 | 0.74% | — | — | |
| 46 | ABX | Barrick Gold CORP | 股票-金融 | 0.73% | — | — | |
| 47 | DHI | Dr Horton INC | 股票-循環性消費 | 0.70% | -0.81% | EXIT | |
| 48 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.70% | — | — | |
| 49 | A | Agilent Technologies INC | 股票-醫療保健 | 0.68% | — | — | |
| 50 | DHR | Danaher CORP | 股票-醫療保健 | 0.68% | +0.81% | NEW |