CIK: 0001814104
申報總市值
US$3.4億
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 11.68% | +0.86% | -0.14% | |
| 2 | AZO | Autozone INC | 股票-循環性消費 | 9.60% | -2.74% | -0.37% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 9.37% | -3.33% | -0.26% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 9.35% | -3.21% | -0.46% | |
| 5 | LOW | Lowe's Cos INC | 股票-循環性消費 | 8.18% | -0.60% | EXIT | |
| 6 | PSA | Public Storage | 股票-房地產 | 7.67% | — | — | |
| 7 | DG | Dollar General CORP | 股票-非循環性消費 | 6.33% | — | -0.45% | |
| 8 | UNP | Union Pacific CORP | 股票-工業 | 5.54% | — | +0.07% | |
| 9 | SHW | Sherwin-williams Co/the | 股票-原物料 | 5.24% | — | -0.29% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 4.23% | -0.08% | +21.13% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.14% | — | -0.26% | |
| 12 | USB | US Bancorp | 股票-金融 | 2.01% | — | +41.64% | |
| 13 | KMI | Kinder Morgan INC | 股票-能源 | 1.75% | — | +78.12% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.50% | — | +91.57% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.38% | -0.45% | +0.03% | |
| 16 | PPG | Ppg Industries INC | 股票-原物料 | 0.93% | — | -0.68% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.91% | — | — | |
| 18 | NSC | Norfolk Southern CORP | 股票-工業 | 0.86% | — | — | |
| 19 | LKQ | Lkq CORP | 股票-循環性消費 | 0.86% | — | -0.41% | |
| 20 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.80% | — | — | |
| 21 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.80% | — | — | |
| 22 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.78% | — | — | |
| 23 | PII | Polaris INC | 股票-循環性消費 | 0.74% | — | -0.38% | |
| 24 | CCI | Crown Castle INC | 股票-房地產 | 0.74% | — | -3.92% | |
| 25 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.69% | — | — | |
| 26 | RJF | Raymond James Financial INC | 股票-金融 | 0.66% | — | — | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.64% | -0.06% | — | |
| 28 | ALLY | Ally Financial INC | 股票-金融 | 0.53% | — | -0.46% | |
| 29 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.41% | +0.01% | +22.61% | |
| 30 | LNG | Cheniere Energy INC | 股票-能源 | 0.38% | +0.01% | — | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.33% | — | — | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.27% | -1.16% | — | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.26% | — | +0.95% | |
| 34 | XYL | Xylem INC | 股票-工業 | 0.25% | — | — | |
| 35 | PSEC | Prospect Capital CORP | 股票-其他 | 0.17% | — | — |