CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 116 大持股（共 916 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 | WBC1EUR | Wabco Holdings INC | 股票-其他 | — | — | -9.39% | |
| 2 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | — | — | -53.09% | |
| 3 | FBIN | Fortune Brands Innovations I | 股票-工業 | — | — | -65.07% | |
| 4 | PEG | Public Service Enterprise Gp | 股票-公用事業 | — | — | -8.60% | |
| 5 | PCAR | Paccar INC | 股票-工業 | — | — | -8.58% | |
| 6 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | — | — | — | |
| 7 | FCX | Freeport-mcmoran INC | 股票-原物料 | — | — | -8.42% | |
| 8 | ET | Energy Transfer LP | 股票-能源 | — | — | -9.93% | |
| 9 | NBL2EUR | Noble Energy INC | 股票-其他 | — | — | +3.83% | |
| 10 | WDAY | Workday Inc-class A | 股票-科技 | — | — | -7.86% | |
| 11 | TDG | Transdigm Group INC | 股票-工業 | — | — | +102.83% | |
| 12 | EXEL | Exelixis INC | 股票-醫療保健 | — | — | +48.37% | |
| 13 | ✓ | Cbs CORP New | 股票-其他 | — | — | -74.43% | |
| 14 | ✓ | 股票-其他 | — | — | +115.93% | ||
| 15 | TIFEUR | Tiffany & Co | 股票-其他 | — | — | +11.44% | |
| 16 | LKQ | Lkq CORP | 股票-循環性消費 | — | — | -91.44% | |
| 17 | RMD | Resmed INC | 股票-醫療保健 | — | — | +11.40% | |
| 18 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | — | — | -8.71% | |
| 19 | HO1 | Hologic INC | 股票-其他 | — | — | +11.80% | |
| 20 | RS | Reliance INC | 股票-原物料 | — | — | -5.50% | |
| 21 | WEP | Magellan Midstream Partners | 股票-其他 | — | — | -9.70% | |
| 22 | YUSD | Alleghany CORP | 股票-其他 | — | — | -10.36% | |
| 23 | MXIM | Maxim Integrated Products | 股票-其他 | — | — | +3.20% | |
| 24 | CAG | Conagra Brands INC | 股票-非循環性消費 | — | — | +0.38% | |
| 25 | KMX | Carmax INC | 股票-循環性消費 | — | — | -3.25% | |
| 26 | HRL | Hormel Foods CORP | 股票-非循環性消費 | — | — | -13.22% | |
| 27 | CCJ | Cameco CORP | 股票-能源 | — | — | -5.51% | |
| 28 | TEX | Terex CORP | 股票-工業 | — | — | — | |
| 29 | ARE | Alexandria Real Estate Equit | 股票-房地產 | — | — | +86.49% | |
| 30 | HSIC | Henry Schein INC | 股票-醫療保健 | — | — | -58.37% | |
| 31 | ALV | Autoliv INC | 股票-循環性消費 | — | — | +3.68% | |
| 32 | INGR | Ingredion INC | 股票-非循環性消費 | — | — | -3.28% | |
| 33 | ✓ | Dct Industrial Trust INC | 股票-其他 | — | — | — | |
| 34 | UDR | Udr INC | 股票-房地產 | — | — | +9.53% | |
| 35 | NUANEUR | Nuance Communications INC | 股票-其他 | — | — | -67.73% | |
| 36 | HOG | Harley-davidson INC | 股票-循環性消費 | — | — | -15.38% | |
| 37 | TRMB | Trimble INC | 股票-科技 | — | — | -8.15% | |
| 38 | SNA | Snap-on INC | 股票-工業 | — | — | -7.14% | |
| 39 | CGNX | Cognex CORP | 股票-科技 | — | — | — | |
| 40 | IRM | Iron Mountain INC | 股票-房地產 | — | — | +9.46% | |
| 41 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | 股票-醫療保健 | — | — | — | |
| 42 | ARW | Arrow Electronics INC | 股票-科技 | — | — | +1.09% | |
| 43 | GGG | Graco INC | 股票-工業 | — | — | — | |
| 44 | VOYA | Voya Financial INC | 股票-金融 | — | — | — | |
| 45 | IPGP | Ipg Photonics CORP | 股票-科技 | — | — | — | |
| 46 | FLIR | Flir Systems INC | 股票-其他 | — | — | +14.96% | |
| 47 | WU | Western Union Co | 股票-金融 | — | — | -14.18% | |
| 48 | TSCO | Tractor Supply Company | 股票-循環性消費 | — | — | — | |
| 49 | BURL | Burlington Stores INC | 股票-循環性消費 | — | — | -91.53% | |
| 50 | ✓ | Agrium INC | 股票-其他 | — | — | +4.19% |