CIK: 0001745879
申報總市值
US$17.0億
僅顯示前 200 大持股（共 315 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 | XOM | Exxon Mobil CORP | 股票-能源 | 2.28% | — | — | |
| 2 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.22% | +1.11% | NEW | |
| 3 | CME | Cme Group INC | 股票-金融 | 1.91% | +1.58% | NEW | |
| 4 | EBAY | Ebay INC | 股票-循環性消費 | 1.90% | — | — | |
| 5 | ICE | Intercontinental Exchange In | 股票-金融 | 1.84% | — | — | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.79% | — | — | |
| 7 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.78% | — | — | |
| 8 | MSI | Motorola Solutions INC | 股票-科技 | 1.62% | +2.53% | NEW | |
| 9 | HUM | Humana INC | 股票-醫療保健 | 1.57% | — | — | |
| 10 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.55% | +2.56% | NEW | |
| 11 | CLX | Clorox Company | 股票-非循環性消費 | 1.46% | — | — | |
| 12 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.41% | +2.11% | NEW | |
| 13 | CAG | Conagra Brands INC | 股票-非循環性消費 | 1.39% | — | — | |
| 14 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 1.36% | — | — | |
| 15 | RSG | Republic Services INC | 股票-工業 | 1.34% | +1.96% | NEW | |
| 16 | AZO | Autozone INC | 股票-循環性消費 | 1.32% | +0.67% | NEW | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.27% | — | — | |
| 18 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.16% | — | — | |
| 19 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.16% | — | — | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 1.12% | — | — | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.12% | +1.13% | NEW | |
| 22 | SYY | Sysco CORP | 股票-非循環性消費 | 1.11% | — | — | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 1.09% | — | — | |
| 24 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.08% | — | — | |
| 25 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.08% | +2.77% | NEW | |
| 26 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.08% | — | — | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.08% | +0.87% | NEW | |
| 28 | DG | Dollar General CORP | 股票-非循環性消費 | 1.06% | — | — | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 1.03% | +1.69% | NEW | |
| 30 | ROST | Ross Stores INC | 股票-循環性消費 | 0.99% | — | — | |
| 31 | OMC | Omnicom Group | 股票-通訊服務 | 0.98% | — | — | |
| 32 | HAS | Hasbro INC | 股票-循環性消費 | 0.97% | — | — | |
| 33 | IHS | Ihs Markit LTD | 股票-其他 | 0.94% | — | — | |
| 34 | HN9 | Hanesbrands INC | 股票-其他 | 0.91% | — | — | |
| 35 | PBCTEUR | People's United Financial | 股票-其他 | 0.91% | — | — | |
| 36 | EG | Everest Group, Ltd. | 股票-金融 | 0.90% | — | — | |
| 37 | ELV | Elevance Health INC | 股票-醫療保健 | 0.89% | — | — | |
| 38 | PM | Philip Morris International | 股票-非循環性消費 | 0.88% | — | — | |
| 39 | T | At&t INC | 股票-通訊服務 | 0.85% | — | — | |
| 40 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.84% | — | — | |
| 41 | VRSK | Verisk Analytics INC | 股票-工業 | 0.83% | +0.78% | NEW | |
| 42 | BCE | Bce INC | 股票-通訊服務 | 0.82% | — | — | |
| 43 | AFL | Aflac INC | 股票-金融 | 0.80% | — | — | |
| 44 | CFG | Citizens Financial Group | 股票-金融 | 0.77% | — | — | |
| 45 | COR | Cencora INC | 股票-醫療保健 | 0.76% | +2.50% | NEW | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.76% | — | — | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.75% | +0.66% | NEW | |
| 48 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.73% | — | — | |
| 49 | AAPL | Apple INC | 股票-科技 | 0.72% | +4.18% | NEW | |
| 50 | MCK | Mckesson CORP | 股票-醫療保健 | 0.71% | — | — |