CIK: 0001598697
申報總市值
US$44.7億
僅顯示前 200 大持股（共 666 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 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.05% | — | — | |
| 2 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.05% | — | +1.73% | |
| 3 | MUR | Murphy Oil CORP | 股票-能源 | 0.05% | — | -4.03% | |
| 4 | JWNUSD | Nordstrom INC | 股票-其他 | 0.05% | — | — | |
| 5 | AES | Aes CORP | 股票-公用事業 | 0.05% | — | +5.30% | |
| 6 | SGGDGBX | Surgutneftegas-sp Adr | 股票-其他 | 0.05% | — | — | |
| 7 | FLS | Flowserve CORP | 股票-工業 | 0.05% | — | -4.59% | |
| 8 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.05% | — | — | |
| 9 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.05% | — | +6.90% | |
| 10 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.05% | — | — | |
| 11 | ✓ | 股票-其他 | 0.05% | — | -3.66% | ||
| 12 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.05% | — | — | |
| 13 | TXT | Textron INC | 股票-工業 | 0.05% | — | — | |
| 14 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.05% | — | — | |
| 15 | JNP | Juniper Networks INC | 股票-其他 | 0.05% | — | -14.43% | |
| 16 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.05% | — | — | |
| 17 | VRSK | Verisk Analytics INC | 股票-工業 | 0.05% | — | — | |
| 18 | PVH | Pvh CORP | 股票-循環性消費 | 0.05% | — | — | |
| 19 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.05% | — | — | |
| 20 | PII | Polaris INC | 股票-循環性消費 | 0.05% | — | — | |
| 21 | ✓ | Ensco PLC Adr | 股票-其他 | 0.05% | — | — | |
| 22 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.05% | — | — | |
| 23 | CDNAF | Canadian Tire Corp-class A | 股票-其他 | 0.05% | — | — | |
| 24 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.05% | — | — | |
| 25 | CE | Celanese CORP | 股票-原物料 | 0.05% | — | — | |
| 26 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.05% | — | — | |
| 27 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | 0.05% | — | -5.22% | |
| 28 | CMA | Comerica INC | 股票-其他 | 0.05% | — | — | |
| 29 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.05% | — | — | |
| 30 | MCHP | Microchip Technology INC | 股票-科技 | 0.05% | — | — | |
| 31 | FFIV | F5 INC | 股票-科技 | 0.05% | — | — | |
| 32 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.05% | — | — | |
| 33 | FNV | Franco-nevada CORP | 股票-原物料 | 0.05% | — | — | |
| 34 | TRMLF | Tourmaline Oil CORP | 股票-其他 | 0.05% | — | +0.76% | |
| 35 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.05% | — | +5.14% | |
| 36 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.05% | — | -3.76% | |
| 37 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.05% | — | — | |
| 38 | TDG | Transdigm Group INC | 股票-工業 | 0.05% | — | — | |
| 39 | UNM | Unum Group | 股票-金融 | 0.05% | — | — | |
| 40 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 0.05% | — | — | |
| 41 | PWFCAD | Power Financial CORP | 股票-其他 | 0.05% | — | — | |
| 42 | MAC | Macerich Co/the | 股票-其他 | 0.05% | — | +5.24% | |
| 43 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.05% | — | — | |
| 44 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 45 | AEE | Ameren Corporation | 股票-公用事業 | 0.05% | — | — | |
| 46 | TU | Telus CORP | 股票-其他 | 0.05% | — | — | |
| 47 | AWK | American Water Works Co INC | 股票-公用事業 | 0.05% | — | — | |
| 48 | WU | Western Union Co | 股票-金融 | 0.05% | — | -3.07% | |
| 49 | EFX | Equifax INC | 股票-工業 | 0.05% | — | — | |
| 50 | ✓ | 股票-其他 | 0.05% | — | — |