CIK: 0001608046
申報總市值
US$1316.8億
僅顯示前 51 大持股（共 451 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 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.07% | — | +25967.77% | |
| 2 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.07% | — | +2.30% | |
| 3 | BKR | Baker Hughes Co | 股票-能源 | 0.07% | — | +2.71% | |
| 4 | UNM | Unum Group | 股票-金融 | 0.07% | — | +5.11% | |
| 5 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.07% | — | +4.78% | |
| 6 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.06% | — | — | |
| 7 | DAL | Delta Air Lines INC | 股票-工業 | — | — | +16.28% | |
| 8 | M | Macy's INC | 股票-循環性消費 | — | — | — | |
| 9 | CC | Chemours Co/the | 股票-原物料 | — | — | — | |
| 10 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | — | — | — | |
| 11 | KSS | Kohls CORP | 股票-循環性消費 | — | — | +105.91% | |
| 12 | KSUEUR | Kansas City Southern | 股票-其他 | — | — | -98.57% | |
| 13 | STLD | Steel Dynamics INC | 股票-原物料 | — | — | +28.83% | |
| 14 | VIAB | Viacom Inc-class B | 股票-其他 | — | — | -20.95% | |
| 15 | LUV | Southwest Airlines Co | 股票-工業 | — | — | +41.09% | |
| 16 | FNF | Fidelity National Financial | 股票-金融 | — | — | +126.82% | |
| 17 | WU | Western Union Co | 股票-金融 | — | — | +36.51% | |
| 18 | OC | Owens Corning | 股票-工業 | — | — | — | |
| 19 | ODFL | Old Dominion Freight Line | 股票-工業 | — | — | — | |
| 20 | LDOS | Leidos Holdings INC | 股票-科技 | — | — | +45.11% | |
| 21 | ✓ | 股票-其他 | — | — | +44.82% | ||
| 22 | SEIC | Sei Investments Company | 股票-金融 | — | — | — | |
| 23 | BWA | Borgwarner INC | 股票-循環性消費 | — | — | -99.05% | |
| 24 | DVA | Davita INC | 股票-醫療保健 | — | — | +27.24% | |
| 25 | AMG | Affiliated Managers Group | 股票-金融 | — | — | -99.06% | |
| 26 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | — | — | — | |
| 27 | CNP | Centerpoint Energy INC | 股票-公用事業 | — | — | -99.19% | |
| 28 | PKG | Packaging CORP Of America | 股票-循環性消費 | — | — | -99.20% | |
| 29 | INGR | Ingredion INC | 股票-非循環性消費 | — | — | +12.56% | |
| 30 | FMC | Fmc CORP | 股票-原物料 | — | — | -99.26% | |
| 31 | RGA | Reinsurance Group Of America | 股票-金融 | — | — | — | |
| 32 | AFG | American Financial Group INC | 股票-金融 | — | — | +57.79% | |
| 33 | TRU | Transunion | 股票-金融 | — | — | — | |
| 34 | HO1 | Hologic INC | 股票-其他 | — | — | +53.92% | |
| 35 | HRL | Hormel Foods CORP | 股票-非循環性消費 | — | — | — | |
| 36 | NVR | Nvr INC | 股票-循環性消費 | — | — | +56.25% | |
| 37 | SNA | Snap-on INC | 股票-工業 | — | — | +10.43% | |
| 38 | PVH | Pvh CORP | 股票-循環性消費 | — | — | — | |
| 39 | FFIV | F5 INC | 股票-科技 | — | — | +14.56% | |
| 40 | SSNC | Ss&c Technologies Holdings | 股票-科技 | — | — | — | |
| 41 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | — | — | -9.30% | |
| 42 | TSCO | Tractor Supply Company | 股票-循環性消費 | — | — | — | |
| 43 | UHS | Universal Health Services-b | 股票-醫療保健 | — | — | — | |
| 44 | XECEUR | Cimarex Energy Co | 股票-其他 | — | — | -99.44% | |
| 45 | TMK | Torchmark CORP | 股票-其他 | — | — | — | |
| 46 | VMWEUR | Vmware Inc-class A | 股票-其他 | — | — | -18.79% | |
| 47 | EWBC | East West Bancorp INC | 股票-金融 | — | — | -57.65% | |
| 48 | CF | Cf Industries Holdings INC | 股票-原物料 | — | — | — | |
| 49 | VRSN | Verisign INC | 股票-科技 | — | — | — | |
| 50 | EXR | Extra Space Storage INC | 股票-房地產 | — | — | — |