CIK: 0001145935
申報總市值
US$33.3億
僅顯示前 200 大持股（共 645 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 | CLX | Clorox Company | 股票-非循環性消費 | — | +0.15% | — | |
| 2 | KLAC | Kla CORP | 股票-科技 | — | — | — | |
| 3 | WHR | Whirlpool CORP | 股票-循環性消費 | — | — | +43.82% | |
| 4 | ✓ | Agrium INC | 股票-其他 | — | — | — | |
| 5 | FAST | Fastenal Co | 股票-工業 | — | — | — | |
| 6 | RCI | Rogers Communications Inc-b | 股票-其他 | — | — | -2.16% | |
| 7 | SWN1EUR | Southwestern Energy Co | 股票-其他 | — | — | — | |
| 8 | FCEL | FuelCell Energy, Inc. | 股票-其他 | — | — | — | |
| 9 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | — | — | — | |
| 10 | KO | The Coca-Cola Company | 股票-非循環性消費 | — | — | +39.10% | |
| 11 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | — | — | +45.41% | |
| 12 | NRG | Nrg Energy INC | 股票-公用事業 | — | — | +46.11% | |
| 13 | TRIP | Tripadvisor INC | 股票-其他 | — | — | +45.75% | |
| 14 | SWK | Stanley Black & Decker INC | 股票-工業 | — | — | — | |
| 15 | BBY | Best Buy Co INC | 股票-循環性消費 | — | — | +51.92% | |
| 16 | USA | Liberty Interactive CORP | 股票-其他 | — | — | — | |
| 17 | RSG | Republic Services INC | 股票-工業 | — | — | — | |
| 18 | EA | Electronic Arts INC | 股票-通訊服務 | — | — | — | |
| 19 | PVH | Pvh CORP | 股票-循環性消費 | — | — | +54.57% | |
| 20 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | — | — | — | |
| 21 | KEY | Keycorp | 股票-金融 | — | — | — | |
| 22 | ✓ | Tim Hortons INC | 股票-其他 | — | — | — | |
| 23 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | — | — | +42.89% | |
| 24 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | — | — | — | |
| 25 | DVA | Davita INC | 股票-醫療保健 | — | — | — | |
| 26 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | — | — | +54.60% | |
| 27 | GPC | Genuine Parts Co | 股票-循環性消費 | — | — | -1.47% | |
| 28 | FTI | TechnipFMC plc | 股票-能源 | — | — | — | |
| 29 | AKAM | Akamai Technologies INC | 股票-科技 | — | — | — | |
| 30 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | — | — | +49.94% | |
| 31 | NI | Nisource INC | 股票-公用事業 | — | — | — | |
| 32 | AMG | Affiliated Managers Group | 股票-金融 | — | — | — | |
| 33 | XECEUR | Cimarex Energy Co | 股票-其他 | — | — | — | |
| 34 | KMI | Kinder Morgan, Inc. | 股票-能源 | — | — | +53.12% | |
| 35 | FLS | Flowserve CORP | 股票-工業 | — | — | +45.59% | |
| 36 | AAP | Advance Auto Parts INC | 股票-循環性消費 | — | — | +57.37% | |
| 37 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | — | — | — | |
| 38 | ✓ | 股票-其他 | — | — | +50.76% | ||
| 39 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | — | — | +54.06% | |
| 40 | UHS | Universal Health Services-b | 股票-醫療保健 | — | — | +53.66% | |
| 41 | KSS | Kohls CORP | 股票-循環性消費 | — | — | — | |
| 42 | ✓ | 股票-其他 | — | — | +53.10% | ||
| 43 | CE | Celanese CORP | 股票-原物料 | — | — | +52.18% | |
| 44 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | — | — | — | |
| 45 | HP | Helmerich & Payne | 股票-能源 | — | — | — | |
| 46 | BCE | Bce INC | 股票-通訊服務 | — | — | +6.90% | |
| 47 | BCRUSD | Cr Bard INC | 股票-其他 | — | — | — | |
| 48 | PII | Polaris INC | 股票-循環性消費 | — | — | +55.30% | |
| 49 | LRCXEUR | Lam Research CORP | 股票-科技 | — | — | — | |
| 50 | ESS | Essex Property Trust INC | 股票-房地產 | — | — | — |