CIK: 0001697953
申報總市值
US$16.9億
僅顯示前 200 大持股（共 281 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 | WMT | Walmart INC | 股票-非循環性消費 | 2.69% | — | -8.88% | |
| 2 | SPGI | S&p Global INC | 股票-金融 | 2.34% | — | -23.49% | |
| 3 | NVR | Nvr INC | 股票-循環性消費 | 2.26% | — | -20.08% | |
| 4 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.18% | — | +59.67% | |
| 5 | TER | Teradyne INC | 股票-科技 | 2.16% | — | +372.43% | |
| 6 | HSY | Hershey Co/the | 股票-非循環性消費 | 2.15% | — | +12.09% | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 2.04% | — | +86.45% | |
| 8 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.98% | — | -0.33% | |
| 9 | SYY | Sysco CORP | 股票-非循環性消費 | 1.70% | — | -2.29% | |
| 10 | TTC | Toro Co | 股票-工業 | 1.68% | — | -7.94% | |
| 11 | EVRG | Evergy INC | 股票-公用事業 | 1.57% | — | -1.07% | |
| 12 | INGR | Ingredion INC | 股票-非循環性消費 | 1.53% | — | -0.68% | |
| 13 | SNPS | Synopsys INC | 股票-科技 | 1.47% | — | -23.79% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 1.46% | — | -0.59% | |
| 15 | ZTS | Zoetis INC | 股票-醫療保健 | 1.45% | — | -23.78% | |
| 16 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 1.33% | — | — | |
| 17 | PSA | Public Storage | 股票-房地產 | 1.32% | — | +74.90% | |
| 18 | NFG | National Fuel Gas Co | 股票-能源 | 1.31% | — | -0.33% | |
| 19 | INTU | Intuit INC | 股票-科技 | 1.31% | — | +6.16% | |
| 20 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.30% | — | -0.13% | |
| 21 | CMI | Cummins INC | 股票-工業 | 1.29% | — | -1.19% | |
| 22 | DRI | Darden Restaurants INC | 股票-循環性消費 | 1.28% | — | +0.52% | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.24% | — | +1.01% | |
| 24 | RGLD | Royal Gold INC | 股票-原物料 | 1.23% | — | +37.98% | |
| 25 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | 1.22% | — | +45.27% | |
| 26 | ✓ | 股票-其他 | 1.19% | — | -0.24% | ||
| 27 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.16% | — | -3.62% | |
| 28 | OGE | Oge Energy CORP | 股票-公用事業 | 1.15% | — | -1.78% | |
| 29 | FLO | Flowers Foods INC | 股票-非循環性消費 | 1.09% | — | +26.09% | |
| 30 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.09% | -0.12% | +988.23% | |
| 31 | CMA | Comerica INC | 股票-其他 | 1.04% | — | -2.69% | |
| 32 | RHI | Robert Half INC | 股票-工業 | 1.00% | — | -49.87% | |
| 33 | AIG | American International Group | 股票-金融 | 0.99% | — | -0.18% | |
| 34 | XEL | Xcel Energy INC | 股票-公用事業 | 0.97% | — | +3.34% | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.97% | — | +1.39% | |
| 36 | BAX | Baxter International INC | 股票-醫療保健 | 0.94% | — | -30.73% | |
| 37 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.92% | — | — | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.92% | — | -0.16% | |
| 39 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.89% | — | — | |
| 40 | AWK | American Water Works Co INC | 股票-公用事業 | 0.89% | — | +0.98% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.87% | — | +49.62% | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.83% | — | -0.79% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.80% | — | — | |
| 44 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.78% | — | -1.08% | |
| 45 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.76% | — | — | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.74% | — | +16.10% | |
| 47 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.72% | — | +0.61% | |
| 48 | GGG | Graco INC | 股票-工業 | 0.71% | — | +0.61% | |
| 49 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.68% | — | — | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.67% | -0.11% | -20.83% |