CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 167 大持股（共 967 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 | PCAR | Paccar INC | 股票-工業 | 0.01% | — | +38.49% | |
| 2 | ✓ | Groupe Cgi INC | 股票-其他 | 0.01% | — | +17.31% | |
| 3 | INCY | Incyte CORP | 股票-醫療保健 | 0.01% | — | — | |
| 4 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.01% | — | +14.84% | |
| 5 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.01% | — | -88.45% | |
| 6 | TRN | Trinity Industries INC | 股票-其他 | 0.01% | — | -46.65% | |
| 7 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.01% | — | -93.30% | |
| 8 | JEF | Jefferies Group LLC | 股票-金融 | 0.01% | — | -20.25% | |
| 9 | ✓ | Cementos Pacasmayo S A A | 股票-其他 | 0.01% | — | -57.00% | |
| 10 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | +110.01% | |
| 11 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.01% | — | — | |
| 12 | UAL | United Airlines Holdings INC | 股票-工業 | 0.01% | — | +83.10% | |
| 13 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.01% | — | -32.36% | |
| 14 | IHS | IHS Holding Limited | 股票-其他 | 0.01% | — | +21.37% | |
| 15 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.01% | — | +46.26% | |
| 16 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | 股票-其他 | 0.01% | — | -21.73% | |
| 17 | GRAMUSD | Grana Y Montero SA -spon Adr | 股票-其他 | 0.01% | — | — | |
| 18 | ✓ | Agl Res INC | 股票-其他 | 0.01% | — | +86.23% | |
| 19 | VAREUR | Varian Medical Systems INC | 股票-其他 | — | — | -36.67% | |
| 20 | TSS | Total System Services INC | 股票-其他 | — | — | -85.48% | |
| 21 | HRL | Hormel Foods CORP | 股票-非循環性消費 | — | — | +5.92% | |
| 22 | HFCUSD | Hollyfrontier CORP | 股票-其他 | — | — | +7.83% | |
| 23 | DRI | Darden Restaurants INC | 股票-循環性消費 | — | — | +9.32% | |
| 24 | EXR | Extra Space Storage INC | 股票-房地產 | — | — | -93.79% | |
| 25 | EFX | Equifax INC | 股票-工業 | — | — | +11.71% | |
| 26 | BRO | Brown & Brown INC | 股票-金融 | — | — | — | |
| 27 | SNI | Scripps Networks Inter-cl A | 股票-其他 | — | — | +10.73% | |
| 28 | HRSEUR | L3harris Technologies INC | 股票-其他 | — | — | +16.92% | |
| 29 | XXI | Twenty One Capital, Inc. | 股票-其他 | — | — | +58.07% | |
| 30 | RYN | Rayonier INC | 股票-房地產 | — | — | +9.29% | |
| 31 | BR | Broadridge Financial Solutio | 股票-科技 | — | — | +23.39% | |
| 32 | FTI | TechnipFMC plc | 股票-能源 | — | — | +24.62% | |
| 33 | UHS | Universal Health Services-b | 股票-醫療保健 | — | — | +12.07% | |
| 34 | ✓ | 股票-其他 | — | — | -17.25% | ||
| 35 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | — | — | +15.94% | |
| 36 | DGX | Quest Diagnostics Incorporated | 股票-醫療保健 | — | — | +1.67% | |
| 37 | ✓ | 股票-其他 | — | — | -22.00% | ||
| 38 | USA | Liberty Interactive CORP | 股票-其他 | — | — | +78.18% | |
| 39 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | — | — | +15.68% | |
| 40 | DOEUR | Diamond Offshore Drilling | 股票-其他 | — | — | +18.53% | |
| 41 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | — | — | +5.42% | |
| 42 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | — | — | +12.45% | |
| 43 | AJG | Arthur J Gallagher & Co | 股票-金融 | — | — | — | |
| 44 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | — | — | +12.70% | |
| 45 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | — | — | +64.21% | |
| 46 | TSCO | Tractor Supply Company | 股票-循環性消費 | — | — | +27.19% | |
| 47 | BW | Babcock & Wilcox Enterprises, Inc. | 股票-其他 | — | — | — | |
| 48 | LII | Lennox International INC | 股票-工業 | — | — | -14.56% | |
| 49 | LEJUEUR | Leju Holdings Ltd-adr | 股票-其他 | — | — | — | |
| 50 | ARW | Arrow Electronics INC | 股票-科技 | — | — | -24.39% |