CIK: 0001542420
申報總市值
US$2.2億
| # | 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 | ADP | Automatic Data Processing | 股票-科技 | 1.45% | — | — | |
| 2 | ALL | Allstate CORP | 股票-金融 | 1.44% | — | +373.00% | |
| 3 | GD | General Dynamics CORP | 股票-工業 | 1.42% | — | — | |
| 4 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.42% | — | — | |
| 5 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 1.41% | — | — | |
| 6 | CITUSD | Cit Group INC | 股票-其他 | 1.40% | — | — | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 1.40% | — | +66.65% | |
| 8 | BAX | Baxter International INC | 股票-醫療保健 | 1.30% | — | — | |
| 9 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.28% | — | — | |
| 10 | ✓ | 股票-其他 | 1.27% | — | +92.52% | ||
| 11 | DOX | Amdocs Limited | 股票-科技 | 1.22% | — | — | |
| 12 | ✓ | 股票-其他 | 1.14% | — | — | ||
| 13 | UNP | Union Pacific CORP | 股票-工業 | 1.13% | — | — | |
| 14 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.11% | — | +109.90% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.11% | — | — | |
| 16 | MCK | Mckesson CORP | 股票-醫療保健 | 1.10% | — | +136.69% | |
| 17 | DG | Dollar General CORP | 股票-非循環性消費 | 1.08% | — | — | |
| 18 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.02% | — | — | |
| 19 | TEL | TE Connectivity plc | 股票-科技 | 1.01% | — | — | |
| 20 | ✓ | Rowan Companies PLC | 股票-其他 | 1.00% | — | — | |
| 21 | ✓ | 股票-其他 | 0.96% | — | — | ||
| 22 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.94% | — | +99.85% | |
| 23 | HAL | Halliburton Co | 股票-能源 | 0.92% | — | — | |
| 24 | KMX | Carmax INC | 股票-循環性消費 | 0.92% | — | +82.36% | |
| 25 | DOW | Dow Chem Co | 股票-原物料 | 0.91% | — | — | |
| 26 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.89% | — | — | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.88% | — | — | |
| 28 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.83% | — | — | |
| 29 | WBS | Webster Financial CORP | 股票-金融 | 0.82% | — | +146.09% | |
| 30 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.79% | — | — | |
| 31 | ✓ | Cbs CORP New | 股票-其他 | 0.79% | — | — | |
| 32 | NTRS | Northern Trust CORP | 股票-金融 | 0.78% | — | — | |
| 33 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.78% | — | — | |
| 34 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.75% | — | — | |
| 35 | OC | Owens Corning | 股票-工業 | 0.73% | — | — | |
| 36 | ✓ | 股票-其他 | 0.73% | — | — | ||
| 37 | GPN | Global Payments INC | 股票-工業 | 0.73% | — | — | |
| 38 | URBN | Urban Outfitters INC | 股票-循環性消費 | 0.73% | — | — | |
| 39 | AXP | American Express Company | 股票-金融 | 0.72% | — | — | |
| 40 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.71% | — | — | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.68% | — | — | |
| 42 | KR | Kroger Co | 股票-非循環性消費 | 0.68% | — | — | |
| 43 | ✓ | Hillshire Brands Co | 股票-其他 | 0.68% | — | — | |
| 44 | JAHEUR | Jarden CORP | 股票-其他 | 0.68% | — | — | |
| 45 | VRSK | Verisk Analytics INC | 股票-工業 | 0.67% | — | — | |
| 46 | ✓ | Lsi Corporation | 股票-其他 | 0.67% | — | +180.05% | |
| 47 | VTR | Ventas INC | 股票-房地產 | 0.67% | — | — | |
| 48 | DISH | Dish Network Corp-a | 股票-其他 | 0.66% | — | — | |
| 49 | PCG | P G & E CORP | 股票-公用事業 | 0.66% | — | — | |
| 50 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.65% | — | +67.95% |