CIK: 0001542420
申報總市值
US$2.2億
僅顯示前 200 大持股（共 387 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 | UNP | Union Pacific CORP | 股票-工業 | 1.13% | — | +423.72% | |
| 2 | KR | Kroger Co | 股票-非循環性消費 | 1.11% | — | +1079.63% | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.10% | — | — | |
| 4 | KEL | Kellanova | 股票-其他 | 1.08% | — | +1464.29% | |
| 5 | DVN | Devon Energy CORP | 股票-能源 | 1.07% | — | — | |
| 6 | NSC | Norfolk Southern CORP | 股票-工業 | 1.06% | — | — | |
| 7 | DHR | Danaher CORP | 股票-醫療保健 | 1.05% | — | +146.40% | |
| 8 | WELL | Welltower Inc. | 股票-房地產 | 0.99% | — | +102.11% | |
| 9 | SO | Southern Co/the | 股票-公用事業 | 0.92% | — | — | |
| 10 | MCK | Mckesson CORP | 股票-醫療保健 | 0.91% | — | — | |
| 11 | DG | Dollar General CORP | 股票-非循環性消費 | 0.89% | — | +142.73% | |
| 12 | BAX | Baxter International INC | 股票-醫療保健 | 0.88% | — | +242.26% | |
| 13 | EMR | Emerson Electric Co | 股票-工業 | 0.87% | — | +142.64% | |
| 14 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.86% | — | — | |
| 15 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.83% | — | — | |
| 16 | BKR | Baker Hughes Company | 股票-能源 | 0.81% | — | +726.06% | |
| 17 | VIAB | Viacom Inc-class B | 股票-其他 | 0.74% | — | +655.68% | |
| 18 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.69% | — | +442.92% | |
| 19 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.69% | — | — | |
| 20 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.69% | — | +218.38% | |
| 21 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.67% | — | +501.35% | |
| 22 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.65% | — | +260.65% | |
| 23 | ZTS | Zoetis INC | 股票-醫療保健 | 0.64% | — | +90.05% | |
| 24 | ASH | Ashland Inc. | 股票-原物料 | 0.64% | — | +53.43% | |
| 25 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.64% | — | — | |
| 26 | RF | Regions Financial CORP | 股票-金融 | 0.63% | — | +12.92% | |
| 27 | LEA | Lear CORP | 股票-循環性消費 | 0.62% | — | — | |
| 28 | TWXCHF | Time Warner INC | 股票-其他 | 0.62% | — | +3.88% | |
| 29 | TD | Toronto-dominion Bank | 股票-金融 | 0.61% | — | — | |
| 30 | VRSK | Verisk Analytics INC | 股票-工業 | 0.61% | — | +428.13% | |
| 31 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.61% | — | +29.35% | |
| 32 | ON | On Semiconductor | 股票-科技 | 0.60% | — | +9.36% | |
| 33 | ✓ | 股票-其他 | 0.59% | — | +412.07% | ||
| 34 | ✓ | 股票-其他 | 0.59% | — | +431.41% | ||
| 35 | ✓ | 股票-其他 | 0.58% | — | +278.73% | ||
| 36 | SD | SandRidge Energy, Inc. | 股票-其他 | 0.57% | — | +71.29% | |
| 37 | VTR | Ventas INC | 股票-房地產 | 0.57% | — | +249.77% | |
| 38 | PGR | Progressive CORP | 股票-金融 | 0.56% | — | — | |
| 39 | L | Loews CORP | 股票-金融 | 0.55% | — | — | |
| 40 | BKU | Bankunited INC | 股票-其他 | 0.54% | — | +144.87% | |
| 41 | FIS | Fidelity National Info Serv | 股票-科技 | 0.53% | — | +86.27% | |
| 42 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.53% | — | — | |
| 43 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.53% | — | +149.37% | |
| 44 | CB | Chubb Limited | 股票-金融 | 0.52% | — | — | |
| 45 | MOS | Mosaic Co/the | 股票-原物料 | 0.52% | — | — | |
| 46 | MXIM | Maxim Integrated Products | 股票-其他 | 0.51% | — | +391.87% | |
| 47 | BEN | Franklin Resources INC | 股票-金融 | 0.51% | — | — | |
| 48 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.51% | — | +188.11% | |
| 49 | JAHEUR | Jarden CORP | 股票-其他 | 0.49% | — | +41.83% | |
| 50 | CERNCHF | Cerner CORP | 股票-其他 | 0.48% | — | — |