CIK: 0001584686
申報總市值
US$14.7億
僅顯示前 200 大持股（共 475 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 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.13% | — | -19.77% | |
| 2 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.13% | — | +21.65% | |
| 3 | 9990302D | Apache CORP | 股票-其他 | 0.12% | — | -19.67% | |
| 4 | LUV | Southwest Airlines Co | 股票-工業 | 0.12% | — | -22.17% | |
| 5 | WY | Weyerhaeuser Co | 股票-房地產 | 0.12% | — | -19.68% | |
| 6 | EIX | Edison International | 股票-公用事業 | 0.12% | — | -19.86% | |
| 7 | EQR | Equity Residential | 股票-房地產 | 0.12% | — | -19.84% | |
| 8 | PPL | Ppl CORP | 股票-公用事業 | 0.12% | — | -19.72% | |
| 9 | SYF | Synchrony Financial | 股票-金融 | 0.12% | — | -19.85% | |
| 10 | VFC | Vf CORP | 股票-循環性消費 | 0.12% | — | -0.36% | |
| 11 | DVN | Devon Energy CORP | 股票-能源 | 0.12% | — | -19.92% | |
| 12 | WMB | Williams Cos INC | 股票-能源 | 0.12% | — | -11.93% | |
| 13 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.12% | — | -8.88% | |
| 14 | ED | Consolidated Edison INC | 股票-公用事業 | 0.12% | — | -19.79% | |
| 15 | TEL | TE Connectivity plc | 股票-科技 | 0.12% | — | -20.31% | |
| 16 | DFSEUR | Discover Financial Services | 股票-其他 | 0.12% | — | -21.52% | |
| 17 | ✓ | St Jude Med INC | 股票-其他 | 0.12% | — | -19.66% | |
| 18 | AZO | Autozone INC | 股票-循環性消費 | 0.12% | — | -21.56% | |
| 19 | ✓ | Cbs CORP New | 股票-其他 | 0.11% | — | -21.48% | |
| 20 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.11% | — | -20.68% | |
| 21 | ✓ | 股票-其他 | 0.11% | — | -19.81% | ||
| 22 | FISV | Fiserv INC | 股票-其他 | 0.11% | — | -20.75% | |
| 23 | BKR | Baker Hughes Company | 股票-能源 | 0.11% | — | -21.69% | |
| 24 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.11% | — | -19.72% | |
| 25 | CMI | Cummins INC | 股票-工業 | 0.11% | — | -14.69% | |
| 26 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.11% | — | -20.02% | |
| 27 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.11% | — | -19.86% | |
| 28 | BXP | Bxp INC | 股票-房地產 | 0.11% | — | -19.80% | |
| 29 | XEL | Xcel Energy INC | 股票-公用事業 | 0.11% | — | -19.85% | |
| 30 | CERNCHF | Cerner CORP | 股票-其他 | 0.11% | — | -10.04% | |
| 31 | NEM | Newmont CORP | 股票-原物料 | 0.11% | — | -19.84% | |
| 32 | PAYX | Paychex INC | 股票-科技 | 0.11% | — | -9.84% | |
| 33 | MCO | Moody's CORP | 股票-金融 | 0.11% | — | -8.82% | |
| 34 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.11% | — | -19.43% | |
| 35 | PCAR | Paccar INC | 股票-工業 | 0.11% | — | -19.84% | |
| 36 | BEN | Franklin Resources INC | 股票-金融 | 0.10% | — | +25.30% | |
| 37 | ✓ | Mylan N V | 股票-其他 | 0.10% | — | +0.39% | |
| 38 | LBEUR | L Brands INC | 股票-其他 | 0.10% | — | -9.41% | |
| 39 | OMC | Omnicom Group | 股票-通訊服務 | 0.10% | — | -20.26% | |
| 40 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.10% | — | +57.15% | |
| 41 | APH | Amphenol Corp-cl A | 股票-科技 | 0.10% | — | -19.64% | |
| 42 | ADI | Analog Devices INC | 股票-科技 | 0.10% | — | -19.82% | |
| 43 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.10% | — | +48.42% | |
| 44 | IP | International Paper Co | 股票-循環性消費 | 0.10% | — | -19.85% | |
| 45 | DG | Dollar General CORP | 股票-非循環性消費 | 0.10% | — | -20.43% | |
| 46 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.10% | — | -20.44% | |
| 47 | CXOEUR | Concho Resources INC | 股票-其他 | 0.10% | — | -12.60% | |
| 48 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.10% | — | -19.91% | |
| 49 | AAL | American Airlines Group INC | 股票-工業 | 0.10% | — | -26.55% | |
| 50 | COR | Cencora INC | 股票-醫療保健 | 0.10% | — | +3.91% |