CIK: 0001533457
申報總市值
US$5.7億
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.54% | — | — | |
| 2 | WMT | Walmart INC | 股票-非循環性消費 | 1.14% | — | +31.79% | |
| 3 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.11% | — | — | |
| 4 | PNC | Pnc Financial Services Group | 股票-金融 | 1.11% | — | — | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 1.07% | — | — | |
| 6 | STT | State Street CORP | 股票-金融 | 1.03% | — | — | |
| 7 | PLANUSD | Anaplan INC | 股票-其他 | 0.92% | — | — | |
| 8 | MO | Altria Group INC | 股票-非循環性消費 | 0.91% | — | — | |
| 9 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.85% | — | — | |
| 10 | RF | Regions Financial CORP | 股票-金融 | 0.83% | — | — | |
| 11 | PWR | Quanta Services INC | 股票-工業 | 0.82% | — | — | |
| 12 | BLDR | Builders Firstsource INC | 股票-工業 | 0.80% | — | — | |
| 13 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.79% | — | -0.46% | |
| 14 | XLE | Ss Energy Select Sector | ETF-其他 | 0.78% | +1.55% | — | |
| 15 | JNP | Juniper Networks INC | 股票-其他 | 0.77% | — | — | |
| 16 | WY | Weyerhaeuser Co | 股票-房地產 | 0.76% | — | +40.41% | |
| 17 | DOW | Dow INC | 股票-原物料 | 0.76% | — | — | |
| 18 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.76% | — | — | |
| 19 | EVR | Evercore INC - A | 股票-金融 | 0.75% | — | — | |
| 20 | IR | Ingersoll-rand INC | 股票-工業 | 0.74% | — | — | |
| 21 | VER | Vereit INC | 股票-其他 | 0.74% | — | — | |
| 22 | EAT | Brinker International INC | 股票-循環性消費 | 0.74% | — | — | |
| 23 | UPBD | Upbound Group INC | 股票-其他 | 0.71% | — | — | |
| 24 | KR | Kroger Co | 股票-非循環性消費 | 0.71% | — | — | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.71% | — | — | |
| 26 | DT | Dynatrace INC | 股票-科技 | 0.71% | — | — | |
| 27 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.70% | — | — | |
| 28 | CCS | Century Communities INC | 股票-其他 | 0.69% | — | — | |
| 29 | IP | International Paper Co | 股票-循環性消費 | 0.69% | — | — | |
| 30 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.69% | — | +70.10% | |
| 31 | VLO | Valero Energy CORP | 股票-能源 | 0.68% | — | — | |
| 32 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.68% | — | — | |
| 33 | CALX | Calix INC | 股票-科技 | 0.67% | — | — | |
| 34 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.67% | — | +37.07% | |
| 35 | MAT | Mattel INC | 股票-循環性消費 | 0.66% | — | — | |
| 36 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.66% | — | — | |
| 37 | SU | Suncor Energy INC | 股票-能源 | 0.66% | — | — | |
| 38 | WDC | Western Digital CORP | 股票-科技 | 0.65% | — | — | |
| 39 | WOO | Foot Locker INC | 股票-其他 | 0.65% | — | — | |
| 40 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.65% | — | — | |
| 41 | WWW | Wolverine World Wide INC | 股票-其他 | 0.64% | — | — | |
| 42 | A | Agilent Technologies INC | 股票-醫療保健 | 0.64% | -0.31% | EXIT | |
| 43 | VST | Vistra CORP | 股票-公用事業 | 0.63% | +0.38% | NEW | |
| 44 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.63% | — | -3.03% | |
| 45 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.62% | — | — | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.62% | — | — | |
| 47 | FEYECHF | Mandiant INC | 股票-其他 | 0.62% | — | — | |
| 48 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.62% | — | — | |
| 49 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.61% | — | — | |
| 50 | NOVAQ | Sunnova Energy International | 股票-其他 | 0.61% | — | — |