CIK: 0001571626
申報總市值
US$3.2億
僅顯示前 200 大持股（共 272 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 | XEL | Xcel Energy Inc. | 股票-公用事業 | 9.79% | -0.59% | — | |
| 2 | ✓ | Travelers Companies INC | 股票-其他 | 6.52% | — | — | |
| 3 | MSFT | Microsoft Corporation | 股票-科技 | 5.04% | -1.10% | — | |
| 4 | ✓ | Vishay Intertechnology INC | 股票-其他 | 4.01% | — | — | |
| 5 | ✓ | Tidewater INC | 股票-其他 | 3.96% | — | — | |
| 6 | GLW | Corning Incorporated | 股票-科技 | 3.78% | -0.35% | — | |
| 7 | ✓ | Scholastic CORP | 股票-其他 | 3.61% | — | — | |
| 8 | ✓ | American Eagle Outfitters Ne | 股票-其他 | 3.43% | — | — | |
| 9 | ✓ | Valero Energy CORP New | 股票-其他 | 2.84% | -0.19% | — | |
| 10 | ✓ | Patterson Uti Energy INC | 股票-其他 | 2.79% | +0.17% | — | |
| 11 | ✓ | Oil Sts Intl INC | 股票-其他 | 2.64% | — | — | |
| 12 | ✓ | Mosaic Co New | 股票-其他 | 2.05% | — | — | |
| 13 | ✓ | International Speedway CORP | 股票-其他 | 1.88% | — | — | |
| 14 | RF | Regions Financial Corporation | 股票-金融 | 1.83% | +0.24% | — | |
| 15 | ✓ | Sk Telecom LTD | 股票-其他 | 1.58% | — | — | |
| 16 | ✓ | Petroleo Brasileiro SA Petro | 股票-其他 | 1.33% | — | — | |
| 17 | ✓ | Penney J C INC | 股票-其他 | 1.09% | -0.17% | — | |
| 18 | ✓ | Civeo CORP | 股票-其他 | 1.08% | — | — | |
| 19 | AAPL | Apple Inc. | 股票-科技 | 0.98% | — | — | |
| 20 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.71% | +0.09% | — | |
| 21 | ✓ | Korn Ferry Intl | 股票-其他 | 0.66% | — | — | |
| 22 | ✓ | Taiwan Semiconductor Mfg Co | 股票-其他 | 0.63% | — | — | |
| 23 | ✓ | Wellpoint INC | 股票-其他 | 0.62% | — | — | |
| 24 | GS | The Goldman Sachs Group, Inc. | 股票-金融 | 0.59% | — | — | |
| 25 | ✓ | Kt CORP | 股票-其他 | 0.56% | -0.18% | EXIT | |
| 26 | ✓ | Ternium SA | 股票-其他 | 0.56% | — | — | |
| 27 | ✓ | Korea Electric Pwr | 股票-其他 | 0.54% | -0.38% | EXIT | |
| 28 | ✓ | Allstate CORP | 股票-其他 | 0.54% | — | — | |
| 29 | ✓ | Suntrust Bks INC | 股票-其他 | 0.52% | — | — | |
| 30 | MU | Micron Technology, Inc. | 股票-科技 | 0.51% | +0.14% | — | |
| 31 | COF | Capital One Financial Corporation | 股票-金融 | 0.51% | — | — | |
| 32 | ✓ | Alleghany CORP Del | 股票-其他 | 0.50% | — | — | |
| 33 | ✓ | 3m Co Com | 股票-其他 | 0.49% | — | — | |
| 34 | ✓ | Legg Mason INC | 股票-其他 | 0.48% | — | — | |
| 35 | DUK | Duke Energy Corporation | 股票-公用事業 | 0.47% | — | — | |
| 36 | ✓ | Unum Group | 股票-其他 | 0.46% | — | — | |
| 37 | ✓ | Mckesson CORP | 股票-其他 | 0.46% | — | — | |
| 38 | ✓ | Hess CORP | 股票-其他 | 0.45% | +0.12% | — | |
| 39 | ✓ | Compania De Minas Buenaventu | 股票-其他 | 0.45% | +0.15% | — | |
| 40 | AMP | Ameriprise Financial, Inc. | 股票-金融 | 0.45% | — | — | |
| 41 | UNP | Union Pacific Corporation | 股票-工業 | 0.44% | — | — | |
| 42 | MET | MetLife, Inc. | 股票-金融 | 0.43% | -0.19% | — | |
| 43 | ✓ | Cme Group INC | 股票-其他 | 0.42% | — | — | |
| 44 | ✓ | Nrg Energy INC | 股票-其他 | 0.42% | -0.16% | EXIT | |
| 45 | ✓ | Molson Coors Brewing Co | 股票-其他 | 0.42% | — | — | |
| 46 | ✓ | Thermo Fisher Scientific INC | 股票-其他 | 0.42% | — | — | |
| 47 | ✓ | Ppg Inds INC | 股票-其他 | 0.41% | — | — | |
| 48 | LNC | Lincoln National Corporation | 股票-金融 | 0.41% | — | — | |
| 49 | FDX | FedEx Corporation | 股票-工業 | 0.40% | — | — | |
| 50 | ✓ | Assurant INC | 股票-其他 | 0.40% | — | — |