CIK: 0001512440
申報總市值
US$147.4億
僅顯示前 200 大持股（共 887 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 | RMD | Resmed INC | 股票-醫療保健 | — | — | -22.39% | |
| 2 | PNC | Pnc Financial Services Group | 股票-金融 | — | — | — | |
| 3 | SYK | Stryker CORP | 股票-醫療保健 | — | — | — | |
| 4 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | — | — | +24.00% | |
| 5 | CDP | Copt Defense Properties | 股票-其他 | — | — | -18.60% | |
| 6 | FDX | Fedex CORP | 股票-工業 | — | — | -4.56% | |
| 7 | TGT | Target CORP | 股票-循環性消費 | — | — | -67.22% | |
| 8 | GM | General Motors Co | 股票-循環性消費 | — | — | -3.89% | |
| 9 | HAL | Halliburton Co | 股票-能源 | — | — | — | |
| 10 | NOC | Northrop Grumman CORP | 股票-工業 | — | — | — | |
| 11 | MS | Morgan Stanley | 股票-金融 | — | — | — | |
| 12 | MET | Metlife INC | 股票-金融 | — | — | — | |
| 13 | GD | General Dynamics CORP | 股票-工業 | — | — | — | |
| 14 | ✓ | Rouse Pptys INC | 股票-其他 | — | — | +211.76% | |
| 15 | PSX | Phillips 66 | 股票-能源 | — | — | -12.97% | |
| 16 | SHO | Sunstone Hotel Investors INC | 股票-其他 | — | — | -18.56% | |
| 17 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | — | — | -5.56% | |
| 18 | BDX | Becton Dickinson And Co | 股票-醫療保健 | — | — | — | |
| 19 | MRSH | Marsh & Mclennan Cos | 股票-金融 | — | — | — | |
| 20 | GEO | Geo Group Inc/the | 股票-其他 | — | — | -52.71% | |
| 21 | ELV | Elevance Health INC | 股票-醫療保健 | — | — | — | |
| 22 | TRV | Travelers Cos Inc/the | 股票-金融 | — | — | -5.15% | |
| 23 | VRSK | Verisk Analytics, Inc. | 股票-工業 | — | — | -17.50% | |
| 24 | ITW | Illinois Tool Works | 股票-工業 | — | — | — | |
| 25 | EMR | Emerson Electric Co | 股票-工業 | — | — | — | |
| 26 | KR | Kroger Co | 股票-非循環性消費 | — | — | — | |
| 27 | COF | Capital One Financial CORP | 股票-金融 | — | — | — | |
| 28 | YUM | Yum! Brands INC | 股票-循環性消費 | — | — | -7.27% | |
| 29 | KRG | Kite Realty Group Trust | 股票-房地產 | — | — | -18.42% | |
| 30 | CI | The Cigna Group | 股票-醫療保健 | — | — | — | |
| 31 | EXC | Exelon CORP | 股票-公用事業 | — | — | -6.18% | |
| 32 | PXGBX | Praxair INC | 股票-其他 | — | — | — | |
| 33 | PRU | Prudential Financial INC | 股票-金融 | — | — | — | |
| 34 | CME | Cme Group INC | 股票-金融 | — | — | — | |
| 35 | ECL | Ecolab INC | 股票-原物料 | — | — | — | |
| 36 | BSX | Boston Scientific CORP | 股票-醫療保健 | — | — | -8.42% | |
| 37 | HPE | Hewlett Packard Enterprise | 股票-科技 | — | — | -5.72% | |
| 38 | LXPUSD | Lxp Industrial Trust | 股票-其他 | — | — | -19.19% | |
| 39 | AFL | Aflac INC | 股票-金融 | — | — | — | |
| 40 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | — | — | -17.78% | |
| 41 | ICE | Intercontinental Exchange In | 股票-金融 | — | — | — | |
| 42 | AON | Aon plc | 股票-金融 | — | — | — | |
| 43 | SCHW | Schwab (charles) CORP | 股票-金融 | — | — | — | |
| 44 | WM | Waste Management INC | 股票-工業 | — | — | — | |
| 45 | ✓ | Northstar Realty Finance | 股票-其他 | — | — | -20.24% | |
| 46 | XXI | Twenty One Capital, Inc. | 股票-其他 | — | — | -6.46% | |
| 47 | SPGI | S&p Global INC | 股票-金融 | — | — | — | |
| 48 | APD | Air Products & Chemicals INC | 股票-原物料 | — | — | -76.48% | |
| 49 | BBTUSD | Bb&t CORP | 股票-其他 | — | — | — | |
| 50 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | — | — | -6.44% |