CIK: 0001532520
申報總市值
US$9.4億
僅顯示前 198 大持股（共 598 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 | DLTR | Dollar Tree INC | 股票-非循環性消費 | — | — | -21.62% | |
| 2 | EBAY | Ebay INC | 股票-循環性消費 | — | — | -41.67% | |
| 3 | ETR | Entergy CORP | 股票-公用事業 | — | — | — | |
| 4 | EXC | Exelon CORP | 股票-公用事業 | — | — | — | |
| 5 | FLIR | Flir Systems INC | 股票-其他 | — | — | — | |
| 6 | FDS | Factset Research Systems INC | 股票-金融 | — | — | — | |
| 7 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | — | — | — | |
| 8 | FITB | Fifth Third Bancorp | 股票-金融 | — | — | -23.53% | |
| 9 | FRCB | First Republic Bank/ca | 股票-金融 | — | — | — | |
| 10 | GME | Gamestop Corp-class A | 股票-循環性消費 | — | — | — | |
| 11 | GD | General Dynamics CORP | 股票-工業 | — | — | -34.78% | |
| 12 | ✓ | General Growth Pptys INC New | 股票-其他 | — | — | -16.05% | |
| 13 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | — | — | -4.76% | |
| 14 | WELL | Welltower Inc. | 股票-房地產 | — | — | — | |
| 15 | HRL | Hormel Foods CORP | 股票-非循環性消費 | — | — | — | |
| 16 | ✓ | 股票-其他 | — | — | — | ||
| 17 | HST | Host Hotels & Resorts INC | 股票-房地產 | — | — | -23.44% | |
| 18 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | — | — | — | |
| 19 | HUM | Humana INC | 股票-醫療保健 | — | — | -24.00% | |
| 20 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | — | — | — | |
| 21 | IHS | IHS Holding Limited | 股票-其他 | — | — | — | |
| 22 | IFF | Intl Flavors & Fragrances | 股票-原物料 | — | — | — | |
| 23 | GME | GameStop Corp. | 股票-循環性消費 | — | — | — | |
| 24 | INTU | Intuit INC | 股票-科技 | — | — | -27.27% | |
| 25 | KIM | Kimco Realty CORP | 股票-房地產 | — | — | — | |
| 26 | KMI | Kinder Morgan, Inc. | 股票-能源 | — | — | — | |
| 27 | KN | Knowles CORP | 股票-其他 | — | — | — | |
| 28 | ✓ | 股票-其他 | — | — | — | ||
| 29 | LEG | Leggett & Platt INC | 股票-循環性消費 | — | — | — | |
| 30 | ✓ | Leucadia Natl CORP | 股票-其他 | — | — | -16.00% | |
| 31 | LXKEUR | Lexmark International Inc-a | 股票-其他 | — | — | — | |
| 32 | LPTUSD | Liberty Property Trust | 股票-其他 | — | — | — | |
| 33 | LLY | Eli Lilly & Co | 股票-醫療保健 | — | — | -37.78% | |
| 34 | ✓ | Lorillard INC | 股票-其他 | — | — | -30.77% | |
| 35 | MAT | Mattel INC | 股票-循環性消費 | — | — | — | |
| 36 | ✓ | 股票-其他 | — | — | -28.57% | ||
| 37 | ✓ | 股票-其他 | — | — | -26.92% | ||
| 38 | ✓ | 股票-其他 | — | — | — | ||
| 39 | MET | Metlife INC | 股票-金融 | — | — | -35.42% | |
| 40 | MIDD | Middleby CORP | 股票-工業 | — | — | — | |
| 41 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | — | — | -11.54% | |
| 42 | MCO | Moody's CORP | 股票-金融 | — | — | -24.00% | |
| 43 | MS | Morgan Stanley | 股票-金融 | — | — | -35.80% | |
| 44 | NDAQ | Nasdaq INC | 股票-金融 | — | — | — | |
| 45 | NTAP | Netapp INC | 股票-科技 | — | — | -23.08% | |
| 46 | NWL | Newell Brands INC | 股票-非循環性消費 | — | — | -20.29% | |
| 47 | DNOW | Dnow INC | 股票-其他 | — | — | -20.59% | |
| 48 | NUE | Nucor CORP | 股票-原物料 | — | — | — | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | — | — | -15.22% | |
| 50 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | — | — | -21.43% |