CIK: 0001457320
申報總市值
US$141.2億
僅顯示前 200 大持股（共 487 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 | CAH | Cardinal Health INC | 股票-醫療保健 | 5.25% | — | — | |
| 2 | DXC | Dxc Technology Co | 股票-科技 | 5.23% | — | — | |
| 3 | M | Macy's INC | 股票-循環性消費 | 4.84% | — | — | |
| 4 | NUE | Nucor CORP | 股票-原物料 | 4.64% | — | — | |
| 5 | BEN | Franklin Resources INC | 股票-金融 | 4.47% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.96% | +0.30% | — | |
| 7 | KSS | Kohls CORP | 股票-循環性消費 | 3.36% | — | — | |
| 8 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 3.36% | — | — | |
| 9 | HPQ | Hp INC | 股票-科技 | 3.29% | — | — | |
| 10 | CTLEUR | Centurylink INC | 股票-其他 | 3.02% | — | — | |
| 11 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.99% | -0.18% | — | |
| 12 | AMP | Ameriprise Financial INC | 股票-金融 | 2.82% | — | — | |
| 13 | WRKUSD | Westrock Co | 股票-其他 | 2.55% | — | — | |
| 14 | DAL | Delta Air Lines INC | 股票-工業 | 2.55% | — | — | |
| 15 | JWNUSD | Nordstrom INC | 股票-其他 | 2.53% | — | — | |
| 16 | LBEUR | L Brands INC | 股票-其他 | 2.51% | — | — | |
| 17 | HAL | Halliburton Co | 股票-能源 | 2.51% | — | — | |
| 18 | LUV | Southwest Airlines Co | 股票-工業 | 2.47% | — | — | |
| 19 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 2.43% | — | — | |
| 20 | IP | International Paper Co | 股票-循環性消費 | 2.39% | — | — | |
| 21 | BWA | Borgwarner INC | 股票-循環性消費 | 2.37% | — | — | |
| 22 | NNN | Nnn Reit INC | 股票-房地產 | 0.63% | — | — | |
| 23 | O | Realty Income CORP | 股票-房地產 | 0.63% | — | — | |
| 24 | WPC | Wp Carey INC | 股票-房地產 | 0.63% | — | — | |
| 25 | ARCPEUR | Vereit INC | 股票-其他 | 0.62% | — | — | |
| 26 | S76 | Store Capital CORP | 股票-其他 | 0.60% | — | — | |
| 27 | XYL | Xylem INC | 股票-工業 | 0.52% | — | — | |
| 28 | AMGN | Amgen INC | 股票-醫療保健 | 0.49% | — | — | |
| 29 | WM | Waste Management INC | 股票-工業 | 0.41% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.40% | -0.55% | — | |
| 31 | PPL | Ppl CORP | 股票-公用事業 | 0.40% | — | — | |
| 32 | WRB | Wr Berkley CORP | 股票-金融 | 0.40% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.40% | — | — | |
| 34 | ZION | Zions Bancorp NA | 股票-金融 | 0.40% | — | — | |
| 35 | FIS | Fidelity National Info Serv | 股票-科技 | 0.40% | — | — | |
| 36 | FLIR | Flir Systems INC | 股票-其他 | 0.40% | — | — | |
| 37 | CFG | Citizens Financial Group | 股票-金融 | 0.40% | — | — | |
| 38 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.40% | — | — | |
| 39 | PRU | Prudential Financial INC | 股票-金融 | 0.40% | — | — | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.40% | — | — | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.40% | — | — | |
| 42 | COF | Capital One Financial CORP | 股票-金融 | 0.39% | — | — | |
| 43 | RF | Regions Financial CORP | 股票-金融 | 0.39% | — | — | |
| 44 | MET | Metlife INC | 股票-金融 | 0.39% | — | — | |
| 45 | PNC | Pnc Financial Services Group | 股票-金融 | 0.39% | — | — | |
| 46 | DE | Deere & Co | 股票-工業 | 0.39% | — | — | |
| 47 | VLO | Valero Energy CORP | 股票-能源 | 0.39% | — | — | |
| 48 | FITB | Fifth Third Bancorp | 股票-金融 | 0.39% | — | — | |
| 49 | UAL | United Airlines Holdings INC | 股票-工業 | 0.39% | — | — | |
| 50 | ILPT | Industrial Logistics Propert | 股票-其他 | 0.34% | — | — |