CIK: 0001446179
申報總市值
US$26.7億
僅顯示前 200 大持股（共 665 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 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.94% | — | — | |
| 2 | BA | Boeing Co/the | 股票-工業 | 1.91% | -0.88% | EXIT | |
| 3 | PFE | Pfizer INC | 股票-醫療保健 | 1.90% | — | — | |
| 4 | PM | Philip Morris International | 股票-非循環性消費 | 1.77% | — | — | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.66% | — | — | |
| 6 | C | Citigroup INC | 股票-金融 | 1.52% | -1.78% | EXIT | |
| 7 | USB | US Bancorp | 股票-金融 | 1.42% | — | — | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 1.37% | — | — | |
| 9 | DVN | Devon Energy CORP | 股票-能源 | 1.28% | — | — | |
| 10 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.27% | — | — | |
| 11 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.24% | -0.54% | — | |
| 12 | XEL | Xcel Energy INC | 股票-公用事業 | 1.23% | — | — | |
| 13 | CMI | Cummins INC | 股票-工業 | 1.21% | — | — | |
| 14 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.19% | — | — | |
| 15 | NOC | Northrop Grumman CORP | 股票-工業 | 1.12% | — | — | |
| 16 | WEC | Wec Energy Group INC | 股票-公用事業 | 1.09% | — | — | |
| 17 | GM | General Motors Co | 股票-循環性消費 | 1.04% | — | — | |
| 18 | VRSK | Verisk Analytics INC | 股票-工業 | 0.95% | — | +1997.18% | |
| 19 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.92% | — | +410.83% | |
| 20 | KR | Kroger Co | 股票-非循環性消費 | 0.91% | — | — | |
| 21 | COO | Cooper Cos Inc/the | 股票-醫療保健 | 0.89% | — | — | |
| 22 | CMS | Cms Energy CORP | 股票-公用事業 | 0.83% | — | — | |
| 23 | NTR | Nutrien LTD | 股票-原物料 | 0.82% | — | — | |
| 24 | TSLA | Tesla INC | 股票-循環性消費 | 0.82% | — | — | |
| 25 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.81% | — | — | |
| 26 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.76% | — | — | |
| 27 | ALC | Alcon Inc. | 股票-醫療保健 | 0.76% | — | — | |
| 28 | ZM | Zoom Communications INC | 股票-科技 | 0.74% | — | — | |
| 29 | DG | Dollar General CORP | 股票-非循環性消費 | 0.74% | -0.86% | EXIT | |
| 30 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.71% | — | — | |
| 31 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.71% | -1.16% | EXIT | |
| 32 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.71% | — | — | |
| 33 | TGT | Target CORP | 股票-循環性消費 | 0.71% | — | — | |
| 34 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.67% | — | — | |
| 35 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.67% | — | +408.95% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.65% | — | — | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.64% | — | — | |
| 38 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.61% | — | — | |
| 39 | EXK | Exact Sciences CORP | 股票-原物料 | 0.60% | — | +257.41% | |
| 40 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.60% | — | — | |
| 41 | FE | Firstenergy CORP | 股票-公用事業 | 0.59% | -0.80% | EXIT | |
| 42 | AGCO | Agco CORP | 股票-工業 | 0.59% | — | — | |
| 43 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.59% | — | — | |
| 44 | ETR | Entergy CORP | 股票-公用事業 | 0.56% | — | — | |
| 45 | STT | State Street CORP | 股票-金融 | 0.56% | -0.69% | — | |
| 46 | EVRG | Evergy INC | 股票-公用事業 | 0.54% | — | — | |
| 47 | REG | Regency Centers CORP | 股票-房地產 | 0.52% | — | — | |
| 48 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.51% | — | — | |
| 49 | CNQ | Canadian Natural Resources | 股票-能源 | 0.51% | +0.85% | NEW | |
| 50 | EXEL | Exelixis INC | 股票-醫療保健 | 0.51% | — | — |