CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 119 大持股（共 919 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 | — | — | — | |
| 2 | HOG | Harley-davidson INC | 股票-循環性消費 | — | — | +13.90% | |
| 3 | TRI | Thomson Reuters Corporation | 股票-工業 | — | — | -75.29% | |
| 4 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | — | — | — | |
| 5 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | — | — | — | |
| 6 | ANETEUR | Arista Networks INC | 股票-其他 | — | — | -53.64% | |
| 7 | WEP | Magellan Midstream Partners | 股票-其他 | — | — | -73.66% | |
| 8 | AYI | Acuity INC | 股票-工業 | — | — | +2.62% | |
| 9 | FLEX | Flex Ltd. | 股票-科技 | — | +0.18% | +14.65% | |
| 10 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | — | — | — | |
| 11 | ACGL | Arch Capital Group Ltd. | 股票-金融 | — | — | -34.53% | |
| 12 | ✓ | 股票-其他 | — | — | -68.20% | ||
| 13 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | — | — | +26.69% | |
| 14 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | — | — | +20.73% | |
| 15 | MMYT | MakeMyTrip Limited | 股票-其他 | — | — | -30.72% | |
| 16 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | -88.94% | |
| 17 | MIDD | Middleby CORP | 股票-工業 | — | — | +19.06% | |
| 18 | AOS | Smith (a.o.) CORP | 股票-工業 | — | — | — | |
| 19 | CSGP | Costar Group INC | 股票-房地產 | — | — | +1.05% | |
| 20 | IPG | Interpublic Group Of Cos INC | 股票-其他 | — | — | -91.64% | |
| 21 | LNG | Cheniere Energy INC | 股票-能源 | — | — | +34.76% | |
| 22 | XRXCHF | Xerox CORP | 股票-其他 | — | — | +23.18% | |
| 23 | VMC | Vulcan Materials Co | 股票-原物料 | — | — | -7.69% | |
| 24 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | 股票-能源 | — | — | — | |
| 25 | IACIEUR | Iac/interactivecorp | 股票-其他 | — | — | — | |
| 26 | ETR | Entergy CORP | 股票-公用事業 | — | — | — | |
| 27 | HBAN | Huntington Bancshares INC | 股票-金融 | — | — | -96.91% | |
| 28 | SGI | Somnigroup International INC | 股票-循環性消費 | — | — | -49.56% | |
| 29 | ALV | Autoliv INC | 股票-循環性消費 | — | — | — | |
| 30 | ✓ | 股票-其他 | — | — | — | ||
| 31 | MAC | Macerich Co/the | 股票-其他 | — | — | -7.77% | |
| 32 | GDDY | Godaddy INC - Class A | 股票-科技 | — | — | +35.47% | |
| 33 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | — | — | — | |
| 34 | EFX | Equifax INC | 股票-工業 | — | — | — | |
| 35 | SBNY | Signature Bank | 股票-金融 | — | — | — | |
| 36 | CITUSD | Cit Group INC | 股票-其他 | — | — | -15.58% | |
| 37 | LTC | Ltc Properties INC | 股票-其他 | — | — | -3.28% | |
| 38 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | — | — | -5.90% | |
| 39 | FRO | Frontline plc | 股票-其他 | — | — | +20.20% | |
| 40 | DHI | Dr Horton INC | 股票-循環性消費 | — | — | — | |
| 41 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | — | — | — | |
| 42 | VIAB | Viacom Inc-class B | 股票-其他 | — | — | +8.17% | |
| 43 | ABX | Barrick Gold CORP | 股票-金融 | — | — | — | |
| 44 | SHOP | Shopify INC - Class A | 股票-科技 | — | — | — | |
| 45 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | — | — | +291.51% | |
| 46 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | — | — | +5.82% | |
| 47 | WRB | Wr Berkley CORP | 股票-金融 | — | — | -11.17% | |
| 48 | JLL | Jones Lang Lasalle INC | 股票-房地產 | — | — | -51.67% | |
| 49 | GIL | Gildan Activewear INC | 股票-循環性消費 | — | — | -50.76% | |
| 50 | INCY | Incyte CORP | 股票-醫療保健 | — | — | -2.06% |