CIK: 0001653169
申報總市值
US$7.9億
僅顯示前 200 大持股(共 244 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 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.86% | — | +663.98% | |
| 2 | CLS | Celestica INC | 股票-科技 | 0.84% | — | +133.39% | |
| 3 | GM | General Motors Co | 股票-循環性消費 | 0.84% | — | +6.51% | |
| 4 | RTX | Rtx CORP | 股票-工業 | 0.84% | — | +13.88% | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 0.83% | — | +22.90% | |
| 6 | UPS | United Parcel Service-cl B | 股票-工業 | 0.83% | — | — | |
| 7 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.83% | — | +114.17% | |
| 8 | UBER | Uber Technologies INC | 股票-工業 | 0.83% | -0.81% | EXIT | |
| 9 | MS | Morgan Stanley | 股票-金融 | 0.83% | — | — | |
| 10 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.83% | +0.81% | NEW | |
| 11 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.83% | — | +14.44% | |
| 12 | FIS | Fidelity National Info Serv | 股票-科技 | 0.83% | — | +32.93% | |
| 13 | PSX | Phillips 66 | 股票-能源 | 0.83% | — | — | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | — | — | |
| 15 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.83% | — | +3.34% | |
| 16 | EXC | Exelon CORP | 股票-公用事業 | 0.83% | — | +18.00% | |
| 17 | INTU | Intuit INC | 股票-科技 | 0.83% | — | +83.06% | |
| 18 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.83% | — | +189.90% | |
| 19 | AXP | American Express Co | 股票-金融 | 0.83% | — | — | |
| 20 | ELV | Elevance Health INC | 股票-醫療保健 | 0.83% | — | — | |
| 21 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.83% | — | — | |
| 22 | IR | Ingersoll-rand INC | 股票-工業 | 0.83% | — | — | |
| 23 | PM | Philip Morris International | 股票-非循環性消費 | 0.83% | — | — | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 0.83% | — | +19.14% | |
| 25 | COP | Conocophillips | 股票-能源 | 0.83% | -0.83% | EXIT | |
| 26 | HAL | Halliburton Co | 股票-能源 | 0.83% | +0.80% | NEW | |
| 27 | ICE | Intercontinental Exchange In | 股票-金融 | 0.83% | — | +16.08% | |
| 28 | FE | Firstenergy CORP | 股票-公用事業 | 0.83% | — | +20.38% | |
| 29 | PTC | Ptc INC | 股票-科技 | 0.83% | — | — | |
| 30 | AIG | American International Group | 股票-金融 | 0.83% | — | +8.99% | |
| 31 | C | Citigroup INC | 股票-金融 | 0.83% | — | -3.75% | |
| 32 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.83% | -0.81% | EXIT | |
| 33 | APH | Amphenol Corp-cl A | 股票-科技 | 0.83% | +0.80% | NEW | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.83% | — | — | |
| 35 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.83% | — | — | |
| 36 | TWLO | Twilio INC - A | 股票-科技 | 0.83% | — | -22.72% | |
| 37 | SYK | Stryker CORP | 股票-醫療保健 | 0.83% | — | — | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.83% | — | +17.97% | |
| 39 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 0.83% | — | — | |
| 40 | PGR | Progressive CORP | 股票-金融 | 0.83% | — | +13.93% | |
| 41 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.82% | — | +26.31% | |
| 42 | LRCX | Lam Research CORP | 股票-科技 | 0.82% | +0.78% | — | |
| 43 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.82% | — | +11.06% | |
| 44 | MLM | Martin Marietta Materials | 股票-原物料 | 0.81% | — | — | |
| 45 | ROL | Rollins INC | 股票-循環性消費 | 0.81% | — | +102.50% | |
| 46 | CCJ | Cameco CORP | 股票-能源 | 0.80% | — | — | |
| 47 | FTI | TechnipFMC plc | 股票-能源 | 0.80% | — | +501.22% | |
| 48 | ETN | Eaton Corporation plc | 股票-工業 | 0.80% | — | +4.21% | |
| 49 | JBL | Jabil INC | 股票-科技 | 0.79% | — | +32.43% | |
| 50 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.78% | — | — |