CIK: 0001573575
申報總市值
US$30.1億
僅顯示前 28 大持股（共 428 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 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.04% | — | — | |
| 2 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.04% | — | +5.56% | |
| 3 | WAT | Waters CORP | 股票-醫療保健 | 0.04% | — | — | |
| 4 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.04% | — | +3.64% | |
| 5 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.04% | — | — | |
| 6 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.04% | — | — | |
| 7 | AEE | Ameren Corporation | 股票-公用事業 | 0.04% | — | +4.08% | |
| 8 | EMN | Eastman Chemical Co | 股票-原物料 | 0.04% | — | +3.33% | |
| 9 | RSG | Republic Services INC | 股票-工業 | 0.04% | — | +3.94% | |
| 10 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 11 | OKE | Oneok INC | 股票-能源 | 0.04% | — | +4.76% | |
| 12 | TIFEUR | Tiffany & Co | 股票-其他 | 0.04% | — | +4.35% | |
| 13 | MCHP | Microchip Technology INC | 股票-科技 | 0.04% | — | — | |
| 14 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.04% | — | +2.26% | |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.04% | — | — | |
| 16 | BALL | Ball CORP | 股票-循環性消費 | 0.04% | — | — | |
| 17 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.04% | — | — | |
| 18 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.04% | — | — | |
| 19 | CMS | Cms Energy CORP | 股票-公用事業 | 0.04% | — | — | |
| 20 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 21 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.04% | — | +4.24% | |
| 22 | AES | Aes CORP | 股票-公用事業 | 0.03% | — | +3.01% | |
| 23 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.03% | — | +4.96% | |
| 24 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.03% | — | +4.76% | |
| 25 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.03% | — | +4.42% | |
| 26 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.02% | — | — | |
| 27 | ✓ | 股票-其他 | 0.02% | — | +4.92% | ||
| 28 | GNW | Genworth Financial INC | 股票-金融 | 0.01% | — | +3.96% |