CIK: 0001532520
申報總市值
US$9.4億
僅顯示前 172 大持股（共 372 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 | ADBE | Adobe INC | 股票-科技 | — | — | +5.77% | |
| 2 | KEY | Keycorp | 股票-金融 | — | — | — | |
| 3 | STX | Seagate Technology Holdings plc | 股票-科技 | — | — | — | |
| 4 | SCHW | Schwab (charles) CORP | 股票-金融 | — | — | — | |
| 5 | NOVEUR | National Oilwell Varco INC | 股票-其他 | — | — | — | |
| 6 | NBL2EUR | Noble Energy INC | 股票-其他 | — | — | — | |
| 7 | APD | Air Products & Chemicals INC | 股票-原物料 | — | — | — | |
| 8 | KMX | Carmax INC | 股票-循環性消費 | — | — | — | |
| 9 | GIS | General Mills INC | 股票-非循環性消費 | — | — | +4.92% | |
| 10 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | — | — | +70.00% | |
| 11 | STT | State Street CORP | 股票-金融 | — | — | +12.20% | |
| 12 | ✓ | 股票-其他 | — | — | — | ||
| 13 | CB | Chubb Limited | 股票-金融 | — | — | — | |
| 14 | PLD | Prologis INC | 股票-房地產 | — | — | +62.50% | |
| 15 | CLX | Clorox Company | 股票-非循環性消費 | — | — | +54.55% | |
| 16 | GLW | Corning INC | 股票-科技 | — | — | +17.48% | |
| 17 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | — | — | — | |
| 18 | BDX | Becton Dickinson And Co | 股票-醫療保健 | — | — | — | |
| 19 | HST | Host Hotels & Resorts INC | 股票-房地產 | — | — | — | |
| 20 | CI | The Cigna Group | 股票-醫療保健 | — | — | — | |
| 21 | ✓ | 股票-其他 | — | — | — | ||
| 22 | ✓ | 股票-其他 | — | — | — | ||
| 23 | NTRS | Northern Trust CORP | 股票-金融 | — | — | — | |
| 24 | ✓ | Whole Foods Mkt INC | 股票-其他 | — | — | +28.13% | |
| 25 | DVN | Devon Energy CORP | 股票-能源 | — | — | — | |
| 26 | NUE | Nucor CORP | 股票-原物料 | — | — | — | |
| 27 | MAT | Mattel INC | 股票-循環性消費 | — | — | +29.41% | |
| 28 | A | Agilent Technologies INC | 股票-醫療保健 | — | — | +100.00% | |
| 29 | MAR | Marriott International -cl A | 股票-循環性消費 | — | — | — | |
| 30 | XRX | Xerox Holdings Corporation | 股票-工業 | — | — | +70.53% | |
| 31 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | — | — | — | |
| 32 | BG | Bunge Global SA | 股票-非循環性消費 | — | — | — | |
| 33 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | — | — | — | |
| 34 | LRCXEUR | Lam Research CORP | 股票-科技 | — | — | — | |
| 35 | PVH | Pvh CORP | 股票-循環性消費 | — | — | — | |
| 36 | LKQ | Lkq CORP | 股票-循環性消費 | — | — | — | |
| 37 | BXP | Bxp INC | 股票-房地產 | — | — | +16.67% | |
| 38 | COR | Cencora INC | 股票-醫療保健 | — | — | — | |
| 39 | CERNCHF | Cerner CORP | 股票-其他 | — | — | — | |
| 40 | KSS | Kohls CORP | 股票-循環性消費 | — | — | — | |
| 41 | KEL | Kellanova | 股票-其他 | — | — | — | |
| 42 | ROK | Rockwell Automation INC | 股票-工業 | — | — | +40.00% | |
| 43 | SYMCEUR | Symantec CORP | 股票-其他 | — | — | — | |
| 44 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | — | — | +40.00% | |
| 45 | BWA | Borgwarner INC | 股票-循環性消費 | — | — | +300.00% | |
| 46 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | — | — | -23.91% | |
| 47 | PNR | Pentair plc | 股票-工業 | — | — | — | |
| 48 | ✓ | Portugal Telecom Sgps | 股票-其他 | — | — | — | |
| 49 | SHW | Sherwin-williams Co/the | 股票-原物料 | — | — | — | |
| 50 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | — | — | +34.78% |