CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 147 大持股（共 947 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 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.01% | — | -67.33% | |
| 2 | PPL | Ppl CORP | 股票-公用事業 | 0.01% | — | -21.62% | |
| 3 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.01% | — | +12.94% | |
| 4 | STAG | Stag Industrial INC | 股票-房地產 | 0.01% | — | — | |
| 5 | AJG | Arthur J Gallagher & Co | 股票-金融 | — | — | — | |
| 6 | LNT | Alliant Energy CORP | 股票-公用事業 | — | — | +20.21% | |
| 7 | ✓ | Aircastle LTD | 股票-其他 | — | — | — | |
| 8 | FCX | Freeport-mcmoran INC | 股票-原物料 | — | — | — | |
| 9 | ACGL | Arch Capital Group Ltd. | 股票-金融 | — | — | -33.37% | |
| 10 | MIC 2 10-01-23 | Macquarie Infrastructure | 股票-其他 | — | — | -60.50% | |
| 11 | UDR | Udr INC | 股票-房地產 | — | — | +8.58% | |
| 12 | WIT | Wipro Ltd-adr | 股票-其他 | — | — | -13.34% | |
| 13 | XXI | Twenty One Capital, Inc. | 股票-其他 | — | — | +24.46% | |
| 14 | TDG | Transdigm Group INC | 股票-工業 | — | — | -2.05% | |
| 15 | PCAR | Paccar INC | 股票-工業 | — | — | — | |
| 16 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | — | — | +10.41% | |
| 17 | FUN | Six Flags Entertainment Corporation | 股票-其他 | — | — | — | |
| 18 | FBIN | Fortune Brands Innovations I | 股票-工業 | — | — | +8.42% | |
| 19 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | — | — | -71.81% | |
| 20 | VISN | Vistance Networks INC | 股票-科技 | — | — | -64.07% | |
| 21 | WU | Western Union Co | 股票-金融 | — | — | +10.14% | |
| 22 | IP | International Paper Co | 股票-循環性消費 | — | — | — | |
| 23 | EIX | Edison International | 股票-公用事業 | — | — | — | |
| 24 | APO | Apollo Global Management, Inc. | 股票-金融 | — | — | -29.13% | |
| 25 | PCG | P G & E CORP | 股票-公用事業 | — | — | -47.72% | |
| 26 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | — | — | — | |
| 27 | VMC | Vulcan Materials Co | 股票-原物料 | — | — | +21.88% | |
| 28 | FTNT | Fortinet INC | 股票-科技 | — | — | +10.00% | |
| 29 | TSCO | Tractor Supply Company | 股票-循環性消費 | — | — | +10.81% | |
| 30 | NI | Nisource INC | 股票-公用事業 | — | — | -31.60% | |
| 31 | VOYA | Voya Financial INC | 股票-金融 | — | — | +10.11% | |
| 32 | GGG | Graco INC | 股票-工業 | — | — | +9.42% | |
| 33 | PHM | Pultegroup INC | 股票-循環性消費 | — | — | -43.12% | |
| 34 | INGR | Ingredion INC | 股票-非循環性消費 | — | — | +20.40% | |
| 35 | ✓ | Cbs CORP New | 股票-其他 | — | — | — | |
| 36 | UHS | Universal Health Services-b | 股票-醫療保健 | — | — | +134.66% | |
| 37 | IPGP | Ipg Photonics CORP | 股票-科技 | — | — | +21.56% | |
| 38 | WAB | Wabtec CORP | 股票-工業 | — | — | +10.75% | |
| 39 | SNA | Snap-on INC | 股票-工業 | — | — | +11.44% | |
| 40 | AOS | Smith (a.o.) CORP | 股票-工業 | — | — | +10.94% | |
| 41 | ET | Energy Transfer LP | 股票-能源 | — | — | -6.72% | |
| 42 | DISCKUSD | Discovery Inc-c | 股票-其他 | — | — | — | |
| 43 | CPB | THE Campbell's Company | 股票-非循環性消費 | — | — | -65.85% | |
| 44 | MXIM | Maxim Integrated Products | 股票-其他 | — | — | -14.42% | |
| 45 | PAYC | Paycom Software INC | 股票-科技 | — | — | — | |
| 46 | DAN | Dana INC | 股票-其他 | — | — | — | |
| 47 | PBCTEUR | People's United Financial | 股票-其他 | — | — | +9.41% | |
| 48 | CITUSD | Cit Group INC | 股票-其他 | — | — | +0.42% | |
| 49 | MAC | Macerich Co/the | 股票-其他 | — | — | +17.91% | |
| 50 | FLEX | Flex Ltd. | 股票-科技 | — | +0.18% | +10.84% |