CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 191 大持股（共 791 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 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.01% | — | +95.70% | |
| 2 | AYI | Acuity INC | 股票-工業 | 0.01% | — | -58.39% | |
| 3 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.01% | — | +13.27% | |
| 4 | CSAN | Cosan S.A. | 股票-其他 | 0.01% | — | -6.38% | |
| 5 | STLD | Steel Dynamics INC | 股票-原物料 | 0.01% | — | +0.16% | |
| 6 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | +9.42% | |
| 7 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 0.01% | — | -24.03% | |
| 8 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | -38.73% | |
| 9 | SYK | Stryker CORP | 股票-醫療保健 | 0.01% | — | -77.84% | |
| 10 | 9KG | Nextier Oilfield Solutions I | 股票-其他 | 0.01% | — | -11.46% | |
| 11 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | -1.95% | |
| 12 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | -5.00% | |
| 13 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.01% | — | -41.55% | |
| 14 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | +5.35% | |
| 15 | HN9 | Hanesbrands INC | 股票-其他 | 0.01% | — | +11.22% | |
| 16 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | +19.76% | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | -24.43% | |
| 18 | P5Y | Brf Sa-adr | 股票-其他 | 0.01% | — | -28.46% | |
| 19 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | -7.22% | |
| 20 | PVH | Pvh CORP | 股票-循環性消費 | 0.01% | — | +12.23% | |
| 21 | SO | Southern Co/the | 股票-公用事業 | 0.01% | — | -22.79% | |
| 22 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.01% | — | +7.05% | |
| 23 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.01% | — | -12.47% | |
| 24 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | +5.71% | |
| 25 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.01% | — | -2.13% | |
| 26 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.01% | — | — | |
| 27 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | +4.05% | |
| 28 | DY 0.75 09-15-21 | Dycom Industries INC | 股票-工業 | 0.01% | — | — | |
| 29 | EIX | Edison International | 股票-公用事業 | 0.01% | — | -7.45% | |
| 30 | GPRK | GeoPark Limited | 股票-其他 | 0.01% | — | +27.87% | |
| 31 | VNO | Vornado Realty Trust | 股票-房地產 | 0.01% | — | -80.56% | |
| 32 | CDW | Cdw Corp/de | 股票-科技 | 0.01% | — | +124.49% | |
| 33 | DG | Dollar General CORP | 股票-非循環性消費 | 0.01% | — | -45.42% | |
| 34 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.01% | — | -57.37% | |
| 35 | AIG | American International Group | 股票-金融 | 0.01% | — | -5.02% | |
| 36 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | +6.96% | |
| 37 | DXC | Dxc Technology Co | 股票-科技 | 0.01% | — | +14.00% | |
| 38 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.01% | — | -5.62% | |
| 39 | XEL | Xcel Energy INC | 股票-公用事業 | 0.01% | — | -21.07% | |
| 40 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.01% | — | +20.57% | |
| 41 | ✓ | 股票-其他 | 0.01% | — | +3.21% | ||
| 42 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.01% | — | -94.51% | |
| 43 | WDAY | Workday Inc-class A | 股票-科技 | 0.01% | — | +11.26% | |
| 44 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | +9.71% | |
| 45 | MFS1EUR | Welbilt INC | 股票-其他 | 0.01% | — | — | |
| 46 | FNV | Franco-nevada CORP | 股票-原物料 | 0.01% | — | +15.51% | |
| 47 | GM | General Motors Co | 股票-循環性消費 | 0.01% | — | -41.43% | |
| 48 | LHX | L3harris Technologies INC | 股票-工業 | 0.01% | — | -2.42% | |
| 49 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.01% | — | -5.75% | |
| 50 | C1B2 | Cia Brasileira De Dis- Adr | 股票-其他 | 0.01% | — | — |