CIK: 0001655789
申報總市值
US$2731.0萬
僅顯示前 200 大持股(共 314 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 | GIS | General Mills INC | 股票-非循環性消費 | 2.90% | — | +888.89% | |
| 2 | IHS | Ihs Markit LTD | 股票-其他 | 1.97% | — | — | |
| 3 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.93% | — | — | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 1.64% | — | — | |
| 5 | DTE | Dte Energy Company | 股票-公用事業 | 1.29% | -1.02% | EXIT | |
| 6 | EXC | Exelon CORP | 股票-公用事業 | 1.13% | +1.84% | NEW | |
| 7 | LNT | Alliant Energy CORP | 股票-公用事業 | 1.10% | +1.46% | NEW | |
| 8 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.02% | — | +388.56% | |
| 9 | EVRG | Evergy INC | 股票-公用事業 | 0.94% | — | — | |
| 10 | UPS | United Parcel Service-cl B | 股票-工業 | 0.94% | — | +167.15% | |
| 11 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.89% | +1.28% | NEW | |
| 12 | SPG | Simon Property Group INC | 股票-房地產 | 0.86% | — | — | |
| 13 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.82% | — | — | |
| 14 | AMT | American Tower CORP | 股票-房地產 | 0.76% | — | +145.45% | |
| 15 | BKH | Black Hills CORP | 股票-公用事業 | 0.74% | — | — | |
| 16 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.72% | — | — | |
| 17 | CMC | Commercial Metals Co | 股票-工業 | 0.68% | — | — | |
| 18 | VST | Vistra CORP | 股票-公用事業 | 0.68% | — | — | |
| 19 | SYY | Sysco CORP | 股票-非循環性消費 | 0.66% | — | +320.76% | |
| 20 | WBS | Webster Financial CORP | 股票-金融 | 0.65% | — | — | |
| 21 | PH | Parker Hannifin CORP | 股票-工業 | 0.65% | — | +58.90% | |
| 22 | VRSN | Verisign INC | 股票-科技 | 0.64% | — | -15.76% | |
| 23 | DFSEUR | Discover Financial Services | 股票-其他 | 0.64% | — | -48.38% | |
| 24 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.63% | — | -37.89% | |
| 25 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.63% | — | — | |
| 26 | AEBA | Allete INC | 股票-其他 | 0.62% | — | — | |
| 27 | ADI | Analog Devices INC | 股票-科技 | 0.62% | — | +50.93% | |
| 28 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.62% | — | — | |
| 29 | MU | Micron Technology INC | 股票-科技 | 0.61% | — | — | |
| 30 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.61% | — | — | |
| 31 | MCHP | Microchip Technology INC | 股票-科技 | 0.60% | — | — | |
| 32 | APH | Amphenol Corp-cl A | 股票-科技 | 0.60% | — | +297.27% | |
| 33 | DREUSD | Duke Realty CORP | 股票-其他 | 0.59% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | — | -57.32% | |
| 35 | CCI | Crown Castle INC | 股票-房地產 | 0.59% | — | — | |
| 36 | AEP | American Electric Power | 股票-公用事業 | 0.59% | — | -64.71% | |
| 37 | VICI | Vici Properties INC | 股票-房地產 | 0.59% | — | — | |
| 38 | BKU | Bankunited INC | 股票-其他 | 0.59% | — | — | |
| 39 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.58% | +1.28% | NEW | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.57% | — | — | |
| 41 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.57% | — | — | |
| 42 | ASB | Associated Banc-corp | 股票-金融 | 0.56% | — | — | |
| 43 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.56% | +1.34% | NEW | |
| 44 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.55% | — | +26.09% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.55% | — | -9.17% | |
| 46 | AIG | American International Group | 股票-金融 | 0.54% | — | — | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.53% | — | — | |
| 48 | CSX | Csx CORP | 股票-工業 | 0.53% | — | -58.34% | |
| 49 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.53% | — | — | |
| 50 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.52% | — | — |