CIK: 0001549275
申報總市值
US$60.3億
僅顯示前 200 大持股（共 311 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 | TPR | Tapestry, Inc. | 股票-循環性消費 | 1.51% | — | +17.42% | |
| 2 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.44% | — | +129.03% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.31% | — | — | |
| 4 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.30% | — | — | |
| 5 | TDC | Teradata CORP | 股票-科技 | 1.29% | — | — | |
| 6 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.25% | — | +29.07% | |
| 7 | ADT | ADT Inc. | 股票-工業 | 1.24% | — | +1028.31% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.23% | — | +25.79% | |
| 9 | KEY | Keycorp | 股票-金融 | 1.21% | — | +35.10% | |
| 10 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.10% | — | — | |
| 11 | FAST | Fastenal Co | 股票-工業 | 1.07% | — | +50.29% | |
| 12 | ✓ | 股票-其他 | 1.06% | — | +16.32% | ||
| 13 | AAPL | Apple INC | 股票-科技 | 1.06% | — | — | |
| 14 | LUV | Southwest Airlines Co | 股票-工業 | 1.00% | — | +134.38% | |
| 15 | OPK | Opko Health INC | 股票-其他 | 0.94% | — | +370.58% | |
| 16 | F | Ford Motor Co | 股票-循環性消費 | 0.92% | — | +29.25% | |
| 17 | ED | Consolidated Edison, Inc. | 股票-公用事業 | 0.92% | — | +1445.04% | |
| 18 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.91% | — | — | |
| 19 | CTLEUR | Centurylink INC | 股票-其他 | 0.90% | — | — | |
| 20 | VALE | Vale S.A. | 股票-原物料 | 0.89% | — | +7.25% | |
| 21 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.89% | — | +22.21% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | — | +568.18% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 0.85% | — | +23.19% | |
| 24 | KMI | Kinder Morgan INC | 股票-能源 | 0.85% | — | +40.04% | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 0.84% | — | +22.33% | |
| 26 | ET | Energy Transfer LP | 股票-能源 | 0.83% | — | +16.76% | |
| 27 | ✓ | Altera CORP | 股票-其他 | 0.82% | — | — | |
| 28 | PSX | Phillips 66 | 股票-能源 | 0.81% | — | +29.20% | |
| 29 | VTR | Ventas INC | 股票-房地產 | 0.81% | — | +5.38% | |
| 30 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.81% | — | — | |
| 31 | RTN1USD | Raytheon Company | 股票-其他 | 0.81% | — | +22.26% | |
| 32 | VFC | Vf CORP | 股票-循環性消費 | 0.80% | — | +5.53% | |
| 33 | SYMCEUR | Symantec CORP | 股票-其他 | 0.80% | — | +6.13% | |
| 34 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.79% | — | — | |
| 35 | ✓ | Lorillard INC | 股票-其他 | 0.78% | — | +26.76% | |
| 36 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.78% | — | — | |
| 37 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.77% | — | +5.92% | |
| 38 | ✓ | Halcon Res CORP | 股票-其他 | 0.77% | — | +21.67% | |
| 39 | ARL | American Realty Capital Properties Inc | 股票-其他 | 0.76% | — | — | |
| 40 | MXIM | Maxim Integrated Products | 股票-其他 | 0.76% | — | +25.92% | |
| 41 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.75% | — | +20.90% | |
| 42 | EOG | Eog Resources INC | 股票-能源 | 0.75% | — | — | |
| 43 | MOS | Mosaic Co/the | 股票-原物料 | 0.75% | — | +6.44% | |
| 44 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.74% | — | — | |
| 45 | ✓ | Access Midstream Partners L | 股票-其他 | 0.74% | — | — | |
| 46 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.72% | — | +24.55% | |
| 47 | OMC | Omnicom Group | 股票-通訊服務 | 0.72% | — | +23.47% | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.72% | — | +24.92% | |
| 49 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.72% | — | +24.90% | |
| 50 | HRB | H&r Block INC | 股票-循環性消費 | 0.72% | — | — |