CIK: 0001446179
申報總市值
US$26.7億
僅顯示前 200 大持股（共 316 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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.75% | — | -6.93% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.01% | — | — | |
| 3 | CVX | Chevron CORP | 股票-能源 | 1.77% | — | +78.13% | |
| 4 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.64% | — | — | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 1.57% | — | — | |
| 6 | DRI | Darden Restaurants INC | 股票-循環性消費 | 1.54% | — | — | |
| 7 | MDT | Medtronic plc | 股票-醫療保健 | 1.46% | — | — | |
| 8 | PSX | Phillips 66 | 股票-能源 | 1.45% | — | +29.39% | |
| 9 | COF | Capital One Financial CORP | 股票-金融 | 1.42% | -0.64% | EXIT | |
| 10 | OMC | Omnicom Group | 股票-通訊服務 | 1.31% | — | +5.82% | |
| 11 | SYF | Synchrony Financial | 股票-金融 | 1.29% | — | — | |
| 12 | ETN | Eaton Corporation plc | 股票-工業 | 1.24% | — | -4.01% | |
| 13 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.15% | — | — | |
| 14 | KMI | Kinder Morgan INC | 股票-能源 | 1.14% | — | +7.04% | |
| 15 | AMAT | Applied Materials INC | 股票-科技 | 1.13% | — | — | |
| 16 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.13% | — | — | |
| 17 | SYY | Sysco CORP | 股票-非循環性消費 | 1.05% | — | — | |
| 18 | CAG | Conagra Brands INC | 股票-非循環性消費 | 1.04% | — | — | |
| 19 | COP | Conocophillips | 股票-能源 | 1.01% | — | +61.23% | |
| 20 | WEC | Wec Energy Group INC | 股票-公用事業 | 1.01% | — | — | |
| 21 | PFG | Principal Financial Group | 股票-金融 | 0.97% | — | — | |
| 22 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.93% | — | -4.87% | |
| 23 | AMP | Ameriprise Financial INC | 股票-金融 | 0.91% | — | — | |
| 24 | ED | Consolidated Edison INC | 股票-公用事業 | 0.90% | — | — | |
| 25 | AEP | American Electric Power | 股票-公用事業 | 0.90% | — | — | |
| 26 | EQH | Equitable Holdings, Inc. | 股票-金融 | 0.89% | — | — | |
| 27 | DTE | Dte Energy Company | 股票-公用事業 | 0.88% | — | — | |
| 28 | C | Citigroup INC | 股票-金融 | 0.87% | -1.78% | EXIT | |
| 29 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.85% | — | +27.24% | |
| 30 | CMS | Cms Energy CORP | 股票-公用事業 | 0.82% | — | — | |
| 31 | DUK | Duke Energy CORP | 股票-公用事業 | 0.81% | — | — | |
| 32 | CE | Celanese CORP | 股票-原物料 | 0.80% | — | — | |
| 33 | PNC | Pnc Financial Services Group | 股票-金融 | 0.75% | — | -6.59% | |
| 34 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.74% | — | +9.57% | |
| 35 | T | At&t INC | 股票-通訊服務 | 0.71% | — | — | |
| 36 | COR | Cencora INC | 股票-醫療保健 | 0.71% | — | — | |
| 37 | BLKCHF | Blackrock INC | 股票-其他 | 0.70% | — | — | |
| 38 | GNTX | Gentex CORP | 股票-循環性消費 | 0.69% | — | — | |
| 39 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.68% | — | — | |
| 40 | NI | Nisource INC | 股票-公用事業 | 0.66% | — | — | |
| 41 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.64% | — | — | |
| 42 | ALLY | Ally Financial INC | 股票-金融 | 0.63% | — | — | |
| 43 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.63% | — | — | |
| 44 | CTRA | Coterra Energy INC | 股票-能源 | 0.61% | — | — | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.60% | — | — | |
| 46 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.58% | — | +195.71% | |
| 47 | 9990302D | Apache CORP | 股票-其他 | 0.58% | — | — | |
| 48 | ETR | Entergy CORP | 股票-公用事業 | 0.57% | — | +35.59% | |
| 49 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.57% | — | +89.74% | |
| 50 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.57% | — | — |