CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 126 大持股（共 926 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 | FCX | Freeport-mcmoran INC | 股票-原物料 | — | — | +18.63% | |
| 2 | LKQ | Lkq CORP | 股票-循環性消費 | — | — | +24.41% | |
| 3 | PCAR | Paccar INC | 股票-工業 | — | — | +17.26% | |
| 4 | PRAH | Pra Health Sciences INC | 股票-其他 | — | — | — | |
| 5 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | — | — | -76.56% | |
| 6 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | — | — | +7.92% | |
| 7 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | — | — | +18.26% | |
| 8 | KMX | Carmax INC | 股票-循環性消費 | — | — | +32.34% | |
| 9 | DAN | Dana INC | 股票-其他 | — | — | — | |
| 10 | FBIN | Fortune Brands Innovations I | 股票-工業 | — | — | +11.77% | |
| 11 | MXIM | Maxim Integrated Products | 股票-其他 | — | — | — | |
| 12 | IP | International Paper Co | 股票-循環性消費 | — | — | -94.62% | |
| 13 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | — | — | -67.44% | |
| 14 | EIX | Edison International | 股票-公用事業 | — | — | -83.11% | |
| 15 | TDG | Transdigm Group INC | 股票-工業 | — | — | -14.25% | |
| 16 | ATO | Atmos Energy CORP | 股票-公用事業 | — | — | — | |
| 17 | UDR | Udr INC | 股票-房地產 | — | — | +31.60% | |
| 18 | HRL | Hormel Foods CORP | 股票-非循環性消費 | — | — | +21.79% | |
| 19 | YUSD | Alleghany CORP | 股票-其他 | — | — | +2.70% | |
| 20 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | — | — | — | |
| 21 | VOYA | Voya Financial INC | 股票-金融 | — | — | +26.52% | |
| 22 | LNT | Alliant Energy CORP | 股票-公用事業 | — | — | -60.44% | |
| 23 | INGR | Ingredion INC | 股票-非循環性消費 | — | — | +18.38% | |
| 24 | IRM | Iron Mountain INC | 股票-房地產 | — | — | +36.91% | |
| 25 | CGNX | Cognex CORP | 股票-科技 | — | — | +37.75% | |
| 26 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | — | — | — | |
| 27 | GGG | Graco INC | 股票-工業 | — | — | +17.15% | |
| 28 | AOS | Smith (a.o.) CORP | 股票-工業 | — | — | -29.31% | |
| 29 | WU | Western Union Co | 股票-金融 | — | — | +19.98% | |
| 30 | FLEX | Flex Ltd. | 股票-科技 | — | +0.18% | -83.69% | |
| 31 | ✓ | Cbs CORP New | 股票-其他 | — | — | -7.32% | |
| 32 | CITUSD | Cit Group INC | 股票-其他 | — | — | +47.96% | |
| 33 | SBNY | Signature Bank | 股票-金融 | — | — | +48.58% | |
| 34 | TRMB | Trimble INC | 股票-科技 | — | — | +16.48% | |
| 35 | ET | Energy Transfer LP | 股票-能源 | — | — | -9.68% | |
| 36 | IPGP | Ipg Photonics CORP | 股票-科技 | — | — | — | |
| 37 | SSNC | Ss&c Technologies Holdings | 股票-科技 | — | — | +24.21% | |
| 38 | RDN | Radian Group INC | 股票-金融 | — | — | -53.05% | |
| 39 | OSIS 1.25 09-01-22 | Osi Systems INC | 股票-科技 | — | — | — | |
| 40 | PBCTEUR | People's United Financial | 股票-其他 | — | — | +46.53% | |
| 41 | FTNT | Fortinet INC | 股票-科技 | — | — | +19.96% | |
| 42 | ✓ | Despegar.com CORP | 股票-其他 | — | — | — | |
| 43 | ABX | Barrick Gold CORP | 股票-金融 | — | — | -64.80% | |
| 44 | SNA | Snap-on INC | 股票-工業 | — | — | +14.08% | |
| 45 | TWTRUSD | Twitter INC | 股票-其他 | — | — | +10.58% | |
| 46 | AYI | Acuity INC | 股票-工業 | — | — | -97.63% | |
| 47 | NTAP | Netapp INC | 股票-科技 | — | — | — | |
| 48 | TSCO | Tractor Supply Company | 股票-循環性消費 | — | — | +21.41% | |
| 49 | VMC | Vulcan Materials Co | 股票-原物料 | — | — | -86.08% | |
| 50 | ✓ | Dct Industrial Trust INC | 股票-其他 | — | — | -10.23% |