CIK: 0001655789
申報總市值
US$2731.0萬
僅顯示前 200 大持股（共 578 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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.53% | — | +438.52% | |
| 2 | KMX | Carmax INC | 股票-循環性消費 | 1.46% | — | — | |
| 3 | MU | Micron Technology INC | 股票-科技 | 1.37% | — | +41.06% | |
| 4 | UNP | Union Pacific CORP | 股票-工業 | 1.31% | — | +1093.25% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 1.30% | — | +63.50% | |
| 6 | CFG | Citizens Financial Group | 股票-金融 | 1.27% | — | +88.89% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 1.24% | — | -22.56% | |
| 8 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.18% | — | +171.10% | |
| 9 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.05% | — | +168.02% | |
| 10 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.03% | -1.27% | EXIT | |
| 11 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.02% | — | +29.30% | |
| 12 | USB | US Bancorp | 股票-金融 | 1.00% | -3.17% | +536.55% | |
| 13 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.98% | -0.85% | EXIT | |
| 14 | COP | Conocophillips | 股票-能源 | 0.96% | — | +34.44% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.89% | — | +1.08% | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 0.88% | — | +143.20% | |
| 17 | TTC | Toro Co | 股票-工業 | 0.77% | +1.22% | NEW | |
| 18 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.75% | — | +278.92% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | -0.96% | EXIT | |
| 20 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.71% | +1.05% | NEW | |
| 21 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.70% | — | +102.19% | |
| 22 | NEE | Nextera Energy INC | 股票-公用事業 | 0.67% | — | — | |
| 23 | KBR | Kbr INC | 股票-工業 | 0.66% | — | — | |
| 24 | VMC | Vulcan Materials Co | 股票-原物料 | 0.65% | — | +318.35% | |
| 25 | BR | Broadridge Financial Solutio | 股票-科技 | 0.65% | — | — | |
| 26 | C | Citigroup INC | 股票-金融 | 0.65% | — | +35.92% | |
| 27 | BKR | Baker Hughes Co | 股票-能源 | 0.64% | — | +162.47% | |
| 28 | DTE | Dte Energy Company | 股票-公用事業 | 0.63% | -1.02% | EXIT | |
| 29 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.62% | — | — | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | — | — | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.59% | — | +258.52% | |
| 32 | STT | State Street CORP | 股票-金融 | 0.59% | -1.48% | EXIT | |
| 33 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.58% | — | — | |
| 34 | F | Ford Motor Co | 股票-循環性消費 | 0.57% | — | +282.36% | |
| 35 | MSI | Motorola Solutions INC | 股票-科技 | 0.57% | — | +224.64% | |
| 36 | TRGP | Targa Resources CORP | 股票-能源 | 0.55% | — | +46.69% | |
| 37 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.55% | — | +110.88% | |
| 38 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.54% | -1.54% | -51.95% | |
| 39 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.54% | — | — | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.53% | — | -46.88% | |
| 41 | FLS | Flowserve CORP | 股票-工業 | 0.53% | +1.04% | NEW | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.52% | +1.61% | +445.78% | |
| 43 | FTI | TechnipFMC plc | 股票-能源 | 0.50% | — | +113.47% | |
| 44 | POR | Portland General Electric Co | 股票-公用事業 | 0.50% | +2.36% | NEW | |
| 45 | MDT | Medtronic plc | 股票-醫療保健 | 0.50% | — | +17.14% | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.50% | — | -35.88% | |
| 47 | CI | THE Cigna Group | 股票-醫療保健 | 0.49% | — | +73.68% | |
| 48 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.49% | — | +7.30% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.49% | — | -25.26% | |
| 50 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.47% | — | — |