CIK: 0001532520
申報總市值
US$9.4億
僅顯示前 186 大持股（共 786 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 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | — | — | — | |
| 2 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | — | — | -57.18% | |
| 3 | PNW | Pinnacle West Capital | 股票-公用事業 | — | — | -55.93% | |
| 4 | HST | Host Hotels & Resorts INC | 股票-房地產 | — | — | -45.25% | |
| 5 | MHK | Mohawk Industries INC | 股票-循環性消費 | — | — | — | |
| 6 | HRL | Hormel Foods CORP | 股票-非循環性消費 | — | — | — | |
| 7 | A | Agilent Technologies INC | 股票-醫療保健 | — | — | — | |
| 8 | ✓ | 股票-其他 | — | — | — | ||
| 9 | PEG | Public Service Enterprise Gp | 股票-公用事業 | — | — | — | |
| 10 | PHM | Pultegroup INC | 股票-循環性消費 | — | — | — | |
| 11 | DGX | Quest Diagnostics INC | 股票-醫療保健 | — | — | — | |
| 12 | ✓ | HCA Healthcare, Inc. | 股票-其他 | — | — | — | |
| 13 | O | Realty Income CORP | 股票-房地產 | — | — | — | |
| 14 | RSG | Republic Services INC | 股票-工業 | — | — | — | |
| 15 | RMD | Resmed INC | 股票-醫療保健 | — | — | — | |
| 16 | ✓ | General Growth Pptys INC New | 股票-其他 | — | — | — | |
| 17 | GME | Gamestop Corp-class A | 股票-循環性消費 | — | — | — | |
| 18 | ROST | Ross Stores INC | 股票-循環性消費 | — | — | — | |
| 19 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | — | — | — | |
| 20 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | — | — | — | |
| 21 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | — | — | -42.11% | |
| 22 | SLM | Slm CORP | 股票-金融 | — | — | — | |
| 23 | FE | Firstenergy CORP | 股票-公用事業 | — | — | — | |
| 24 | FRCB | First Republic Bank/ca | 股票-金融 | — | — | — | |
| 25 | FDS | Factset Research Systems INC | 股票-金融 | — | — | — | |
| 26 | EXPD | Expeditors Intl Wash INC | 股票-工業 | — | — | — | |
| 27 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | — | — | +24.39% | |
| 28 | ✓ | Scana CORP New | 股票-其他 | — | — | -59.21% | |
| 29 | ESS | Essex Property Trust INC | 股票-房地產 | — | — | — | |
| 30 | SAIC | Science Applications Inte | 股票-科技 | — | — | — | |
| 31 | EFX | Equifax INC | 股票-工業 | — | — | — | |
| 32 | ✓ | Siliconware Precision Inds L | 股票-其他 | — | — | — | |
| 33 | ENB | Enbridge INC | 股票-能源 | — | — | — | |
| 34 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | — | — | — | |
| 35 | SWKS | Skyworks Solutions INC | 股票-科技 | — | — | — | |
| 36 | ✓ | Mylan N V | 股票-其他 | — | — | — | |
| 37 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | — | — | +64.71% | |
| 38 | DISCKUSD | Discovery Inc-c | 股票-其他 | — | — | -75.49% | |
| 39 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | — | — | — | |
| 40 | DAL | Delta Air Lines INC | 股票-工業 | — | — | — | |
| 41 | DVA | Davita INC | 股票-醫療保健 | — | — | — | |
| 42 | SYTUSD | Syngenta Ag-adr | 股票-其他 | — | — | — | |
| 43 | DTE | Dte Energy Company | 股票-公用事業 | — | — | — | |
| 44 | DHI | Dr Horton INC | 股票-循環性消費 | — | — | — | |
| 45 | ✓ | TRW Automotive Holdings Corp | 股票-其他 | — | — | — | |
| 46 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | — | — | — | |
| 47 | CTAS | Cintas CORP | 股票-工業 | — | — | — | |
| 48 | TDG | Transdigm Group INC | 股票-工業 | — | — | — | |
| 49 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | — | — | — | |
| 50 | LFCUSD | China Life Insurance Co-adr | 股票-其他 | — | — | — |