CIK: 0001580677
申報總市值
US$3.0億
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 8.10% | — | -1.34% | |
| 2 | MO | Altria Group INC | 股票-非循環性消費 | 7.53% | — | -9.75% | |
| 3 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 7.35% | — | -12.98% | |
| 4 | AON | Aon plc | 股票-金融 | 6.96% | — | +17.09% | |
| 5 | ✓ | 股票-其他 | 6.81% | — | +9.71% | ||
| 6 | PLD | Prologis INC | 股票-房地產 | 6.36% | +0.28% | +0.04% | |
| 7 | MET | Metlife INC | 股票-金融 | 4.24% | — | — | |
| 8 | DHR | Danaher CORP | 股票-醫療保健 | 4.08% | — | -45.01% | |
| 9 | TD | Toronto-dominion Bank | 股票-金融 | 3.54% | — | — | |
| 10 | FIS | Fidelity National Info Serv | 股票-科技 | 3.47% | — | -19.28% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 3.36% | — | -15.86% | |
| 12 | DFSEUR | Discover Financial Services | 股票-其他 | 3.31% | — | — | |
| 13 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 3.11% | — | -4.67% | |
| 14 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 2.80% | — | +69.61% | |
| 15 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.38% | — | +107.69% | |
| 16 | IR | Ingersoll-rand PLC | 股票-工業 | 2.19% | — | +98.18% | |
| 17 | ALK | Alaska Air Group INC | 股票-工業 | 1.86% | — | +107.11% | |
| 18 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.82% | — | -20.00% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.51% | +2.36% | -24.56% | |
| 20 | MCHP | Microchip Technology INC | 股票-科技 | 1.33% | — | — | |
| 21 | ALB | Albemarle CORP | 股票-原物料 | 1.29% | — | -43.86% | |
| 22 | MAT | Mattel INC | 股票-循環性消費 | 1.29% | — | -40.67% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 1.10% | — | — | |
| 24 | ✓ | Tesoro CORP | 股票-其他 | 1.06% | — | +783.33% | |
| 25 | SLB | Slb LTD | 股票-能源 | 1.04% | — | -52.35% | |
| 26 | TDG | Transdigm Group INC | 股票-工業 | 0.96% | — | -13.73% | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 0.83% | — | — | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.81% | — | — | |
| 29 | T | At&t INC | 股票-通訊服務 | 0.80% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | +0.31% | -32.79% | |
| 31 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.69% | — | +56.84% | |
| 32 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.65% | — | +1055.46% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.56% | — | -4.26% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | -0.53% | — | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.53% | +0.18% | NEW | |
| 36 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.52% | — | — | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.50% | — | — | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.46% | — | -48.57% | |
| 39 | SBAC | Sba Communications CORP | 股票-房地產 | 0.39% | +0.18% | — | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.37% | — | — | |
| 41 | FITB | Fifth Third Bancorp | 股票-金融 | 0.31% | — | — | |
| 42 | SPG | Simon Property Group INC | 股票-房地產 | 0.29% | — | -63.04% | |
| 43 | COP | Conocophillips | 股票-能源 | 0.28% | — | -34.68% | |
| 44 | PHM | Pultegroup INC | 股票-循環性消費 | 0.27% | — | — | |
| 45 | WMT | Walmart INC | 股票-非循環性消費 | 0.23% | +0.48% | — | |
| 46 | AMGN | Amgen INC | 股票-醫療保健 | 0.21% | — | -89.26% | |
| 47 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.20% | — | -60.28% | |
| 48 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.17% | — | +17.39% | |
| 49 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.13% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.13% | +0.78% | — |