CIK: 0001633716
申報總市值
US$5.3億
僅顯示前 200 大持股（共 372 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 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 6.07% | — | -5.62% | |
| 2 | AEP | American Electric Power | 股票-公用事業 | 5.23% | -0.12% | +6.12% | |
| 3 | XEL | Xcel Energy INC | 股票-公用事業 | 4.79% | -0.15% | +4.54% | |
| 4 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 3.59% | -0.17% | EXIT | |
| 5 | GIS | General Mills INC | 股票-非循環性消費 | 2.17% | — | +13.72% | |
| 6 | VDE | Vanguard Energy ETF | ETF-其他 | 2.16% | — | +18.07% | |
| 7 | HSY | Hershey Co/the | 股票-非循環性消費 | 2.12% | — | +25.36% | |
| 8 | NOC | Northrop Grumman CORP | 股票-工業 | 2.11% | — | +32.33% | |
| 9 | CI | THE Cigna Group | 股票-醫療保健 | 2.11% | — | +25247.37% | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.08% | +0.17% | NEW | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.04% | — | +4.54% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 2.04% | +0.14% | +32.81% | |
| 13 | VPU | Vanguard Utilities ETF | ETF-其他 | 1.99% | — | — | |
| 14 | INCY | Incyte CORP | 股票-醫療保健 | 1.95% | — | — | |
| 15 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.94% | -0.14% | +30.92% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.91% | — | +101930.00% | |
| 17 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 1.89% | — | — | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.88% | — | +123200.00% | |
| 19 | HII | Huntington Ingalls Industrie | 股票-工業 | 1.83% | — | — | |
| 20 | VLO | Valero Energy CORP | 股票-能源 | 1.82% | — | +46.75% | |
| 21 | ETR | Entergy CORP | 股票-公用事業 | 1.80% | — | +1259.02% | |
| 22 | HES | Hess CORP | 股票-其他 | 1.76% | — | +33.12% | |
| 23 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.75% | — | +14.29% | |
| 24 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.71% | — | +26.77% | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.70% | — | -1.68% | |
| 26 | CNP | Centerpoint Energy INC | 股票-公用事業 | 1.69% | — | +24.22% | |
| 27 | SRE | Sempra | 股票-公用事業 | 1.68% | — | +237366.67% | |
| 28 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.68% | +2.32% | NEW | |
| 29 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.67% | — | +5.72% | |
| 30 | PSX | Phillips 66 | 股票-能源 | 1.66% | — | +37.21% | |
| 31 | DTE | Dte Energy Company | 股票-公用事業 | 1.65% | — | +58.25% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.64% | — | -0.68% | |
| 33 | WEC | Wec Energy Group INC | 股票-公用事業 | 1.62% | — | +230500.00% | |
| 34 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.61% | — | +54.03% | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.61% | -2.05% | +0.79% | |
| 36 | CTRA | Coterra Energy INC | 股票-能源 | 1.58% | — | +38.85% | |
| 37 | DUK | Duke Energy CORP | 股票-公用事業 | 1.57% | — | +76457.14% | |
| 38 | DVN | Devon Energy CORP | 股票-能源 | 1.57% | — | +28.55% | |
| 39 | PPL | Ppl CORP | 股票-公用事業 | 1.56% | — | — | |
| 40 | AEE | Ameren Corporation | 股票-公用事業 | 1.56% | — | +204716.67% | |
| 41 | CMS | Cms Energy CORP | 股票-公用事業 | 1.56% | — | +56363.33% | |
| 42 | O | Realty Income CORP | 股票-房地產 | 1.55% | — | +281883.33% | |
| 43 | AZPN1USD | Aspen Technology INC | 股票-其他 | 0.64% | — | +20.72% | |
| 44 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.47% | — | — | |
| 45 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.45% | — | — | |
| 46 | HURN | Huron Consulting Group INC | 股票-其他 | 0.40% | — | +39.63% | |
| 47 | MGPI | Mgp Ingredients INC | 股票-其他 | 0.40% | — | -0.62% | |
| 48 | GLNG | Golar LNG Limited | 股票-能源 | 0.39% | — | +12.20% | |
| 49 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | 0.38% | — | — | |
| 50 | SNEX | Stonex Group INC | 股票-金融 | 0.36% | — | — |