CIK: 0001653169
申報總市值
US$7.9億
僅顯示前 200 大持股（共 277 檔）
| # | 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 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.87% | — | +681.68% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 1.87% | — | — | |
| 3 | MO | Altria Group INC | 股票-非循環性消費 | 1.74% | +0.81% | NEW | |
| 4 | VLO | Valero Energy CORP | 股票-能源 | 1.48% | — | +253.48% | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 1.45% | — | — | |
| 6 | AIG | American International Group | 股票-金融 | 1.41% | — | — | |
| 7 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.33% | — | +930.93% | |
| 8 | AXP | American Express Company | 股票-金融 | 1.31% | — | — | |
| 9 | HUM | Humana INC | 股票-醫療保健 | 1.27% | — | +1300.00% | |
| 10 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.22% | — | — | |
| 11 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.18% | -0.81% | EXIT | |
| 12 | ✓ | 股票-其他 | 1.17% | — | — | ||
| 13 | ALL | Allstate CORP | 股票-金融 | 1.16% | — | +924.38% | |
| 14 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.14% | — | — | |
| 15 | COP | Conocophillips | 股票-能源 | 1.11% | -0.83% | EXIT | |
| 16 | LNT | Alliant Energy CORP | 股票-公用事業 | 1.06% | -0.81% | EXIT | |
| 17 | USB | US Bancorp | 股票-金融 | 1.05% | — | — | |
| 18 | FDX | Fedex CORP | 股票-工業 | 1.03% | — | — | |
| 19 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.02% | — | — | |
| 20 | ✓ | Valsparcom | 股票-其他 | 0.96% | — | — | |
| 21 | MCO | Moody's CORP | 股票-金融 | 0.94% | — | — | |
| 22 | ZION | Zions Bancorp NA | 股票-金融 | 0.91% | — | — | |
| 23 | PPG | Ppg Industries INC | 股票-原物料 | 0.91% | — | — | |
| 24 | UNM | Unum Group | 股票-金融 | 0.89% | — | — | |
| 25 | PCG | P G & E CORP | 股票-公用事業 | 0.88% | +0.78% | — | |
| 26 | DUK | Duke Energy CORP | 股票-公用事業 | 0.85% | — | — | |
| 27 | ✓ | 股票-其他 | 0.85% | — | — | ||
| 28 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.83% | — | — | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.83% | — | — | |
| 30 | LEA | Lear CORP | 股票-循環性消費 | 0.82% | — | +64.57% | |
| 31 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.81% | — | +678.57% | |
| 32 | VFC | Vf CORP | 股票-循環性消費 | 0.77% | — | +23.28% | |
| 33 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.76% | — | — | |
| 34 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.76% | — | — | |
| 35 | RTN1USD | Raytheon Company | 股票-其他 | 0.73% | — | — | |
| 36 | AMG | Affiliated Managers Group | 股票-金融 | 0.71% | — | — | |
| 37 | NDAQ | Nasdaq INC | 股票-金融 | 0.65% | — | — | |
| 38 | TDG | Transdigm Group INC | 股票-工業 | 0.62% | — | — | |
| 39 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.61% | — | — | |
| 40 | TGT | Target CORP | 股票-循環性消費 | 0.60% | +0.77% | NEW | |
| 41 | GPN | Global Payments INC | 股票-工業 | 0.60% | — | — | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.60% | — | — | |
| 43 | PNC | Pnc Financial Services Group | 股票-金融 | 0.60% | — | — | |
| 44 | ED | Consolidated Edison INC | 股票-公用事業 | 0.60% | — | — | |
| 45 | CXOEUR | Concho Resources INC | 股票-其他 | 0.59% | — | — | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.58% | — | — | |
| 47 | ICE | Intercontinental Exchange In | 股票-金融 | 0.57% | — | — | |
| 48 | DE | Deere & Co | 股票-工業 | 0.57% | — | -23.82% | |
| 49 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.57% | — | +20.66% | |
| 50 | AYI | Acuity INC | 股票-工業 | 0.56% | — | — |