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 | XRXCHF | Xerox CORP | 股票-其他 | — | — | -22.94% | |
| 2 | VMC | Vulcan Materials Co | 股票-原物料 | — | — | +5.56% | |
| 3 | LNC | Lincoln National CORP | 股票-金融 | — | — | +5.14% | |
| 4 | ENIC | Enel Chile Sa-adr | 股票-其他 | — | — | -67.09% | |
| 5 | FDS | Factset Research Systems INC | 股票-金融 | — | — | -12.96% | |
| 6 | SPLKCHF | Splunk INC | 股票-其他 | — | — | -95.72% | |
| 7 | FLEX | Flex Ltd. | 股票-科技 | — | +0.18% | — | |
| 8 | YUSD | Alleghany CORP | 股票-其他 | — | — | +102.20% | |
| 9 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | — | — | +7.08% | |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | — | — | -16.10% | |
| 11 | FNF | Fidelity National Financial | 股票-金融 | — | — | +13.46% | |
| 12 | ✓ | Enel Americas S A | 股票-其他 | — | — | — | |
| 13 | FCX | Freeport-mcmoran INC | 股票-原物料 | — | — | — | |
| 14 | NTAP | Netapp INC | 股票-科技 | — | — | -18.13% | |
| 15 | SHOP | Shopify INC - Class A | 股票-科技 | — | — | — | |
| 16 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | — | — | -0.48% | |
| 17 | PBF | Pbf Energy Inc-class A | 股票-能源 | — | — | -65.98% | |
| 18 | ANETEUR | Arista Networks INC | 股票-其他 | — | — | — | |
| 19 | CITUSD | Cit Group INC | 股票-其他 | — | — | -9.46% | |
| 20 | TECH | Bio-techne CORP | 股票-醫療保健 | — | — | — | |
| 21 | MAN | Manpowergroup INC | 股票-工業 | — | — | +5.96% | |
| 22 | TDG | Transdigm Group INC | 股票-工業 | — | — | -18.13% | |
| 23 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | — | — | — | |
| 24 | LNG | Cheniere Energy INC | 股票-能源 | — | — | — | |
| 25 | OGE | Oge Energy CORP | 股票-公用事業 | — | — | +12.66% | |
| 26 | UNM | Unum Group | 股票-金融 | — | — | +15.82% | |
| 27 | GGG | Graco INC | 股票-工業 | — | — | -17.53% | |
| 28 | POOL | Pool CORP | 股票-工業 | — | — | — | |
| 29 | CSGP | Costar Group INC | 股票-房地產 | — | — | -17.49% | |
| 30 | TFX | Teleflex INC | 股票-醫療保健 | — | — | — | |
| 31 | ✓ | 股票-其他 | — | — | -98.64% | ||
| 32 | IT | Gartner INC | 股票-科技 | — | — | -75.33% | |
| 33 | FNV | Franco-nevada CORP | 股票-原物料 | — | — | +6.30% | |
| 34 | AYI | Acuity INC | 股票-工業 | — | — | — | |
| 35 | FANG | Diamondback Energy INC | 股票-能源 | — | — | — | |
| 36 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | -2.65% | |
| 37 | ✓ | Sprint CORP | 股票-其他 | — | — | — | |
| 38 | CSTM | Constellium SE | 股票-其他 | — | — | -4.82% | |
| 39 | DISCAUSD | Discovery INC - A | 股票-其他 | — | — | — | |
| 40 | WEP | Magellan Midstream Partners | 股票-其他 | — | — | -8.61% | |
| 41 | SON | Sonoco Products Co | 股票-循環性消費 | — | — | — | |
| 42 | UAA | Under Armour Inc-class A | 股票-循環性消費 | — | — | — | |
| 43 | AFG | American Financial Group INC | 股票-金融 | — | — | -96.37% | |
| 44 | DHI | Dr Horton INC | 股票-循環性消費 | — | — | — | |
| 45 | VISN | Vistance Networks INC | 股票-科技 | — | — | — | |
| 46 | FDC | First Data Corp- Class A | 股票-其他 | — | — | — | |
| 47 | GDDY | Godaddy INC - Class A | 股票-科技 | — | — | — | |
| 48 | EFX | Equifax INC | 股票-工業 | — | — | — | |
| 49 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | — | — | -58.32% | |
| 50 | MKL | Markel Group INC | 股票-金融 | — | — | -97.73% |