CIK: 0001549275
申報總市值
US$60.3億
僅顯示前 200 大持股（共 420 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 | 2.04% | — | +432.48% | |
| 2 | FAST | Fastenal Co | 股票-工業 | 2.01% | — | +210.09% | |
| 3 | SYMCEUR | Symantec CORP | 股票-其他 | 2.00% | — | +143.04% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.92% | — | +27.71% | |
| 5 | SYF | Synchrony Financial | 股票-金融 | 1.87% | — | — | |
| 6 | TDG | Transdigm Group INC | 股票-工業 | 1.77% | — | — | |
| 7 | HLF | Herbalife Ltd. | 股票-其他 | 1.77% | — | — | |
| 8 | NE | Noble Corporation plc | 股票-能源 | 1.75% | — | +144.60% | |
| 9 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 1.73% | — | +66.48% | |
| 10 | T | At&t INC | 股票-通訊服務 | 1.73% | — | +1272.34% | |
| 11 | SCCO | Southern Copper CORP | 股票-原物料 | 1.68% | — | +209.86% | |
| 12 | D | Dominion Energy INC | 股票-公用事業 | 1.60% | — | — | |
| 13 | NRG | Nrg Energy INC | 股票-公用事業 | 1.55% | — | — | |
| 14 | KEY | Keycorp | 股票-金融 | 1.55% | — | +81.52% | |
| 15 | ✓ | 股票-其他 | 1.53% | — | +2529.06% | ||
| 16 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.53% | — | +204.25% | |
| 17 | TROW | T Rowe Price Group INC | 股票-金融 | 1.48% | — | +448.60% | |
| 18 | ARL | American Realty Capital Properties Inc | 股票-其他 | 1.45% | — | +2382.67% | |
| 19 | PNR | Pentair plc | 股票-工業 | 1.43% | — | — | |
| 20 | ✓ | 股票-其他 | 1.37% | — | — | ||
| 21 | SDA | Sealed Air CORP | 股票-循環性消費 | 1.35% | — | — | |
| 22 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.30% | — | — | |
| 23 | ✓ | Omnicare INC | 股票-其他 | 1.29% | — | +80.34% | |
| 24 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.27% | — | — | |
| 25 | XRX | Xerox Holdings Corporation | 股票-工業 | 1.23% | — | — | |
| 26 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.20% | — | — | |
| 27 | FISV | Fiserv INC | 股票-其他 | 1.15% | — | — | |
| 28 | PSX | Phillips 66 | 股票-能源 | 1.11% | — | -1.75% | |
| 29 | AVPUSD | Avon Products INC | 股票-其他 | 1.10% | — | +39.09% | |
| 30 | FLEX | Flex Ltd. | 股票-科技 | 1.03% | +0.08% | — | |
| 31 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | 1.03% | — | +17.00% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.91% | — | +15.98% | |
| 33 | AA | Alcoa INC Com | 股票-原物料 | 0.90% | — | +27.94% | |
| 34 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.82% | — | +0.75% | |
| 35 | OPK | Opko Health INC | 股票-其他 | 0.79% | — | +27.24% | |
| 36 | AIG | American International Group | 股票-金融 | 0.71% | — | — | |
| 37 | VNO | Vornado Realty Trust | 股票-房地產 | 0.71% | — | +37.27% | |
| 38 | LMT | Lockheed Martin CORP | 股票-工業 | 0.66% | — | +2277.28% | |
| 39 | MTDR | Matador Resources Co | 股票-能源 | 0.65% | — | +95.00% | |
| 40 | NTAP | Netapp INC | 股票-科技 | 0.64% | — | — | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.63% | — | +8.47% | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.63% | — | +0.95% | |
| 43 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.61% | — | — | |
| 44 | ✓ | Comverse INC | 股票-其他 | 0.61% | — | +79.88% | |
| 45 | CN4 | Conn's INC | 股票-其他 | 0.60% | — | — | |
| 46 | ✓ | 股票-其他 | 0.60% | — | — | ||
| 47 | GD | General Dynamics CORP | 股票-工業 | 0.60% | — | — | |
| 48 | ✓ | Lorillard INC | 股票-其他 | 0.60% | — | -3.31% | |
| 49 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.60% | — | — | |
| 50 | PM | Philip Morris International | 股票-非循環性消費 | 0.59% | — | +18.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TPR | Tapestry, Inc. | +1.6% | +432.48% | 加碼 |
| 2 | T | At&t INC | +1.6% | +1272.34% | 加碼 |
| 3 | ✓ | +1.5% | +2529.06% | 加碼 | |
| 4 | ARL | American Realty Capital Properties Inc | +1.4% | +2382.67% | 加碼 |
| 5 | TROW | T Rowe Price Group INC | +1.1% | +448.60% | 加碼 |
| 6 | FAST | Fastenal Co | +1.1% | +210.09% | 加碼 |
| 7 | SYMCEUR | Symantec CORP | +1% | +143.04% | 加碼 |
| 8 | SCCO | Southern Copper CORP | +1% | +209.86% | 加碼 |
| 9 | GPC | Genuine Parts Co | +0.9% | +204.25% | 加碼 |
| 10 | LMT | Lockheed Martin CORP | +0.6% | +2277.28% | 加碼 |
| 11 | KEY | Keycorp | +0.4% | +81.52% | 加碼 |
| 12 | NE | Noble Corporation plc | +0.4% | +144.60% | 加碼 |
| 13 | DKS | Dick's Sporting Goods INC | +0.3% | +66.48% | 加碼 |
| 14 | ORLY | O'reilly Automotive INC | -0.8% | -99.40% | 減碼 |
| 15 | VALE | Vale S.A. | -0.8% | -99.38% | 減碼 |
| 16 | V | Visa Inc-class A Shares | -1% | -90.80% | 減碼 |
| 17 | KMI | Kinder Morgan INC | -1.2% | -99.97% | 減碼 |
| 18 | ADT | ADT Inc. | -1.3% | -86.44% | 減碼 |
| 19 | SYF | Synchrony Financial | — | NEW | 新建倉 |
| 20 | TDG | Transdigm Group INC | — | NEW | 新建倉 |
| 21 | HLF | Herbalife Ltd. | — | NEW | 新建倉 |
| 22 | D | Dominion Energy INC | — | NEW | 新建倉 |
| 23 | NRG | Nrg Energy INC | — | NEW | 新建倉 |
| 24 | PNR | Pentair plc | — | NEW | 新建倉 |
| 25 | ✓ | — | NEW | 新建倉 | |
| 26 | SDA | Sealed Air CORP | — | NEW | 新建倉 |
| 27 | APD | Air Products & Chemicals INC | — | NEW | 新建倉 |
| 28 | NLYEUR | Annaly Capital Management In | — | NEW | 新建倉 |
| 29 | XRX | Xerox Holdings Corporation | — | NEW | 新建倉 |
| 30 | CLRUSD | Continental Resources Inc/ok | — | NEW | 新建倉 |
| 31 | FISV | Fiserv INC | — | NEW | 新建倉 |
| 32 | LLY | Eli Lilly & Co | — | EXIT | 清倉 |
| 33 | KO | Coca-cola Co/the | — | EXIT | 清倉 |
| 34 | FLEX | Flex Ltd. | — | NEW | 新建倉 |
| 35 | CITUSD | Cit Group INC | — | EXIT | 清倉 |
| 36 | HBAN | Huntington Bancshares INC | — | EXIT | 清倉 |
| 37 | UAL | United Airlines Holdings INC | — | EXIT | 清倉 |
| 38 | TDC | Teradata CORP | — | EXIT | 清倉 |
| 39 | ✓ | Whole Foods Mkt INC | — | EXIT | 清倉 |
| 40 | DGX | Quest Diagnostics INC | — | EXIT | 清倉 |
| 41 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清倉 |
| 42 | ADM | Archer-daniels-midland Co | — | EXIT | 清倉 |
| 43 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | 清倉 |
| 44 | AIG | American International Group | — | NEW | 新建倉 |
| 45 | EMR | Emerson Electric Co | — | EXIT | 清倉 |
| 46 | TGT | Target CORP | — | EXIT | 清倉 |
| 47 | OXY | Occidental Petroleum CORP | — | EXIT | 清倉 |
| 48 | YUM | Yum! Brands INC | — | EXIT | 清倉 |
| 49 | NTAP | Netapp INC | — | NEW | 新建倉 |
| 50 | BBY | Best Buy Co INC | — | NEW | 新建倉 |