CIK: 0001446179
申報總市值
US$26.7億
僅顯示前 200 大持股（共 310 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 | 5.71% | — | -0.53% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.23% | — | — | |
| 3 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.86% | — | — | |
| 4 | COF | Capital One Financial CORP | 股票-金融 | 1.72% | -0.64% | EXIT | |
| 5 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.70% | — | +41.96% | |
| 6 | PSX | Phillips 66 | 股票-能源 | 1.69% | — | — | |
| 7 | MDT | Medtronic plc | 股票-醫療保健 | 1.64% | — | — | |
| 8 | CAG | Conagra Brands INC | 股票-非循環性消費 | 1.24% | — | — | |
| 9 | ETN | Eaton Corporation plc | 股票-工業 | 1.21% | — | -19.97% | |
| 10 | SYY | Sysco CORP | 股票-非循環性消費 | 1.21% | — | — | |
| 11 | T | At&t INC | 股票-通訊服務 | 1.12% | — | +41.66% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 1.10% | — | -30.20% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.07% | — | +164.67% | |
| 14 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 1.01% | — | — | |
| 15 | AEP | American Electric Power | 股票-公用事業 | 0.97% | — | — | |
| 16 | EQH | Equitable Holdings, Inc. | 股票-金融 | 0.97% | — | -9.34% | |
| 17 | ED | Consolidated Edison INC | 股票-公用事業 | 0.93% | — | — | |
| 18 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.92% | — | — | |
| 19 | PNC | Pnc Financial Services Group | 股票-金融 | 0.92% | — | — | |
| 20 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.91% | — | — | |
| 21 | GIS | General Mills INC | 股票-非循環性消費 | 0.90% | — | +177.16% | |
| 22 | CLX | Clorox Company | 股票-非循環性消費 | 0.88% | — | +132.80% | |
| 23 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.88% | — | +0.26% | |
| 24 | CE | Celanese CORP | 股票-原物料 | 0.87% | — | — | |
| 25 | DUK | Duke Energy CORP | 股票-公用事業 | 0.83% | — | — | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.81% | — | +74.71% | |
| 27 | NEM | Newmont CORP | 股票-原物料 | 0.81% | -0.71% | EXIT | |
| 28 | SRE | Sempra | 股票-公用事業 | 0.80% | — | +223.39% | |
| 29 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.79% | — | — | |
| 30 | COR | Cencora INC | 股票-醫療保健 | 0.79% | — | — | |
| 31 | GNTX | Gentex CORP | 股票-循環性消費 | 0.77% | — | — | |
| 32 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.77% | — | -26.95% | |
| 33 | FE | Firstenergy CORP | 股票-公用事業 | 0.77% | -0.80% | EXIT | |
| 34 | EXC | Exelon CORP | 股票-公用事業 | 0.74% | — | — | |
| 35 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.73% | — | — | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.72% | — | -36.36% | |
| 37 | KEL | Kellanova | 股票-其他 | 0.70% | — | +41.45% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | — | +0.55% | |
| 39 | WMB | Williams Cos INC | 股票-能源 | 0.67% | — | +12.93% | |
| 40 | CMS | Cms Energy CORP | 股票-公用事業 | 0.63% | — | -27.12% | |
| 41 | 9990302D | Apache CORP | 股票-其他 | 0.63% | — | +0.27% | |
| 42 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.62% | — | +117.22% | |
| 43 | AMGN | Amgen INC | 股票-醫療保健 | 0.62% | — | +216.13% | |
| 44 | MET | Metlife INC | 股票-金融 | 0.61% | +1.37% | NEW | |
| 45 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.59% | — | — | |
| 46 | MTCHEUR | Match Group INC | 股票-其他 | 0.59% | — | — | |
| 47 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.59% | — | -7.20% | |
| 48 | BKR | Baker Hughes Co | 股票-能源 | 0.59% | — | — | |
| 49 | TGT | Target CORP | 股票-循環性消費 | 0.59% | — | +1.16% | |
| 50 | NI | Nisource INC | 股票-公用事業 | 0.58% | — | -11.30% |