CIK: 0001521019
申報總市值
US$3540.9億
僅顯示前 200 大持股（共 1516 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 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | — | — | — | |
| 2 | ROK | Rockwell Automation, Inc. | 股票-工業 | — | — | -4.44% | |
| 3 | FCN | Fti Consulting INC | 股票-工業 | — | — | +4.53% | |
| 4 | NYT | New York Times Co-a | 股票-通訊服務 | — | — | +6.22% | |
| 5 | SD | SandRidge Energy, Inc. | 股票-其他 | — | — | +8.72% | |
| 6 | MUR | Murphy Oil CORP | 股票-能源 | — | — | -18.63% | |
| 7 | ✓ | 股票-其他 | — | — | +6.11% | ||
| 8 | HRSEUR | L3harris Technologies INC | 股票-其他 | — | — | +29.35% | |
| 9 | PWR | Quanta Services INC | 股票-工業 | — | — | +19.80% | |
| 10 | IBOC | International Bancshares Crp | 股票-其他 | — | — | +2.40% | |
| 11 | TWO | Two Harbors Investment Corp. | 股票-其他 | — | — | +433.08% | |
| 12 | SRCLEUR | Stericycle INC | 股票-其他 | — | — | — | |
| 13 | TPR | Tapestry, Inc. | 股票-循環性消費 | — | — | — | |
| 14 | ✓ | 股票-其他 | — | — | -2.87% | ||
| 15 | QEP | Qep Resources INC | 股票-其他 | — | — | +70.63% | |
| 16 | ETR | Entergy CORP | 股票-公用事業 | — | — | -43.09% | |
| 17 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | — | — | — | |
| 18 | ✓ | Dreyfus Strategic Muns INC | 股票-其他 | — | — | — | |
| 19 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | — | — | -36.56% | |
| 20 | KBH | Kb Home | 股票-循環性消費 | — | — | +11.74% | |
| 21 | ✓ | 股票-其他 | — | — | -22.40% | ||
| 22 | NTES | Netease Inc-adr | 股票-通訊服務 | — | — | -63.19% | |
| 23 | MCHP | Microchip Technology INC | 股票-科技 | — | — | — | |
| 24 | GU9 | Guess? INC | 股票-其他 | — | — | +1.39% | |
| 25 | VAL | Valaris Limited | 股票-能源 | — | — | -23.59% | |
| 26 | NEE 5.799 09-01-16 | Nextera Energy INC | 股票-公用事業 | — | — | -59.86% | |
| 27 | OTEX | Open Text CORP | 股票-其他 | — | — | — | |
| 28 | AES | Aes CORP | 股票-公用事業 | — | — | — | |
| 29 | CBRE | Cbre Group INC - A | 股票-房地產 | — | — | -26.22% | |
| 30 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | — | — | — | |
| 31 | WU | Western Union Co | 股票-金融 | — | — | — | |
| 32 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | — | — | — | |
| 33 | PRKS | United Parks & Resorts INC | 股票-其他 | — | — | — | |
| 34 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | — | — | -53.83% | |
| 35 | ECHO | Echostar Corp-a | 股票-通訊服務 | — | — | +2.10% | |
| 36 | PBA | Pembina Pipeline CORP | 股票-能源 | — | — | -6.67% | |
| 37 | VMO | Invesco Municipal Opport | 股票-其他 | — | — | — | |
| 38 | XPMAX | Pioneer Municipal High INC | 股票-其他 | — | — | — | |
| 39 | DFODQ | Dean Foods Co | 股票-其他 | — | — | -2.79% | |
| 40 | ED | Consolidated Edison, Inc. | 股票-公用事業 | — | — | — | |
| 41 | DGX | Quest Diagnostics INC | 股票-醫療保健 | — | — | — | |
| 42 | ✓ | Dawson Geophysical Co | 股票-其他 | — | — | -23.43% | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | — | — | — | |
| 44 | TDG | Transdigm Group INC | 股票-工業 | — | — | — | |
| 45 | R | Ryder System INC | 股票-工業 | — | — | +64.92% | |
| 46 | CVEO | Civeo Corporation | 股票-其他 | — | — | +0.40% | |
| 47 | ✓ | 股票-其他 | — | — | +15.93% | ||
| 48 | WAT | Waters CORP | 股票-醫療保健 | — | — | -93.27% | |
| 49 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | — | — | +23.88% | |
| 50 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | — | — | — |