CIK: 0001535110
申報總市值
US$8797.4萬
| # | 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 | CROX | Crocs INC | 股票-循環性消費 | 2.03% | — | — | |
| 2 | COP | Conocophillips | 股票-能源 | 1.83% | — | — | |
| 3 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 1.51% | — | — | |
| 4 | ✓ | Dealertrack Technologies INC | 股票-其他 | 1.43% | — | — | |
| 5 | SRCLEUR | Stericycle INC | 股票-其他 | 1.37% | — | — | |
| 6 | AER | AerCap Holdings N.V. | 股票-工業 | 1.27% | — | — | |
| 7 | DUK | Duke Energy CORP | 股票-公用事業 | 1.25% | — | — | |
| 8 | ✓ | Angies List INC | 股票-其他 | 1.25% | — | — | |
| 9 | WM | Waste Management, Inc. | 股票-工業 | 1.23% | — | — | |
| 10 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.22% | — | — | |
| 11 | 9990302D | Apache CORP | 股票-其他 | 1.21% | — | — | |
| 12 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.20% | — | — | |
| 13 | SO | Southern Co/the | 股票-公用事業 | 1.17% | — | — | |
| 14 | PSX | Phillips 66 | 股票-能源 | 1.17% | — | — | |
| 15 | SPG | Simon Property Group INC | 股票-房地產 | 1.13% | — | — | |
| 16 | NI | Nisource INC | 股票-公用事業 | 1.12% | — | — | |
| 17 | RP | Realpage INC | 股票-其他 | 1.11% | — | — | |
| 18 | ✓ | Jds Uniphase CORP | 股票-其他 | 1.10% | — | — | |
| 19 | HES | Hess CORP | 股票-其他 | 1.09% | — | — | |
| 20 | MCPCHF | Molycorp INC | 股票-其他 | 1.09% | — | — | |
| 21 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.07% | — | — | |
| 22 | EXC | Exelon CORP | 股票-公用事業 | 1.04% | — | — | |
| 23 | ✓ | 股票-其他 | 1.03% | — | — | ||
| 24 | ✓ | Northstar Rlty Fin | 股票-其他 | 1.03% | — | — | |
| 25 | ✓ | Integrys Energy Group INC | 股票-其他 | 1.01% | — | — | |
| 26 | AKX | Ansys INC | 股票-其他 | 0.99% | — | — | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.98% | -5.03% | — | |
| 28 | ✓ | Scana CORP New | 股票-其他 | 0.97% | — | — | |
| 29 | AFL | Aflac INC | 股票-金融 | 0.96% | — | — | |
| 30 | MSI | Motorola Solutions INC | 股票-科技 | 0.96% | — | — | |
| 31 | ED | Consolidated Edison INC | 股票-公用事業 | 0.95% | — | — | |
| 32 | ✓ | Alere INC | 股票-其他 | 0.95% | — | — | |
| 33 | DOW | Dow Chem Co | 股票-原物料 | 0.90% | — | — | |
| 34 | SNPS | Synopsys INC | 股票-科技 | 0.89% | — | — | |
| 35 | NEE | Nextera Energy INC | 股票-公用事業 | 0.88% | — | — | |
| 36 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.85% | — | — | |
| 37 | GLW | Corning INC | 股票-科技 | 0.85% | — | — | |
| 38 | KFY | Korn Ferry | 股票-工業 | 0.85% | — | — | |
| 39 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.85% | — | — | |
| 40 | MSCI | Msci INC | 股票-金融 | 0.84% | — | — | |
| 41 | ✓ | Armour Residential | 股票-其他 | 0.84% | — | — | |
| 42 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.84% | — | — | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.83% | — | — | |
| 44 | 9HI | Hillenbrand INC | 股票-其他 | 0.81% | — | — | |
| 45 | DTE | Dte Energy Company | 股票-公用事業 | 0.81% | — | — | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | — | -23.15% | |
| 47 | ECL | Ecolab INC | 股票-原物料 | 0.79% | — | — | |
| 48 | ✓ | Uil Holdings Corporation | 股票-其他 | 0.79% | — | — | |
| 49 | ✓ | Calpine CORP | 股票-其他 | 0.77% | — | — | |
| 50 | CE | Celanese CORP | 股票-原物料 | 0.75% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CROX | Crocs INC | — | NEW | 新建倉 |
| 2 | COP | Conocophillips | — | NEW | 新建倉 |
| 3 | HTZ | Hertz Global Holdings, Inc. | — | NEW | 新建倉 |
| 4 | ✓ | Dealertrack Technologies INC | — | NEW | 新建倉 |
| 5 | SRCLEUR | Stericycle INC | — | NEW | 新建倉 |
| 6 | AER | AerCap Holdings N.V. | — | NEW | 新建倉 |
| 7 | FUL | H.b. Fuller Co. | — | EXIT | 清倉 |
| 8 | DUK | Duke Energy CORP | — | NEW | 新建倉 |
| 9 | ✓ | Angies List INC | — | NEW | 新建倉 |
| 10 | WM | Waste Management, Inc. | — | NEW | 新建倉 |
| 11 | NBL2EUR | Noble Energy INC | — | NEW | 新建倉 |
| 12 | 9990302D | Apache CORP | — | NEW | 新建倉 |
| 13 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | 新建倉 |
| 14 | SO | Southern Co/the | — | NEW | 新建倉 |
| 15 | PSX | Phillips 66 | — | NEW | 新建倉 |
| 16 | SPG | Simon Property Group INC | — | NEW | 新建倉 |
| 17 | NI | Nisource INC | — | NEW | 新建倉 |
| 18 | RP | Realpage INC | — | NEW | 新建倉 |
| 19 | ✓ | Jds Uniphase CORP | — | NEW | 新建倉 |
| 20 | HES | Hess CORP | — | NEW | 新建倉 |
| 21 | MCPCHF | Molycorp INC | — | NEW | 新建倉 |
| 22 | AJG | Arthur J Gallagher & Co | — | NEW | 新建倉 |
| 23 | EXC | Exelon CORP | — | NEW | 新建倉 |
| 24 | ✓ | — | NEW | 新建倉 | |
| 25 | ✓ | Northstar Rlty Fin | — | NEW | 新建倉 |
| 26 | ✓ | Integrys Energy Group INC | — | NEW | 新建倉 |
| 27 | AKX | Ansys INC | — | NEW | 新建倉 |
| 28 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 29 | ✓ | Scana CORP New | — | NEW | 新建倉 |
| 30 | AFL | Aflac INC | — | NEW | 新建倉 |
| 31 | MSI | Motorola Solutions INC | — | NEW | 新建倉 |
| 32 | ED | Consolidated Edison INC | — | NEW | 新建倉 |
| 33 | ✓ | Alere INC | — | NEW | 新建倉 |
| 34 | DOW | Dow Chem Co | — | NEW | 新建倉 |
| 35 | SNPS | Synopsys INC | — | NEW | 新建倉 |
| 36 | NEE | Nextera Energy INC | — | NEW | 新建倉 |
| 37 | GLW | Corning INC | — | NEW | 新建倉 |
| 38 | TWO | Two Harbors Investment Corp. | — | NEW | 新建倉 |
| 39 | KFY | Korn Ferry | — | NEW | 新建倉 |
| 40 | NTGR | Netgear INC | — | EXIT | 清倉 |
| 41 | NOVEUR | National Oilwell Varco INC | — | NEW | 新建倉 |
| 42 | ✓ | Armour Residential | — | NEW | 新建倉 |
| 43 | MSCI | Msci INC | — | NEW | 新建倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | LECO | Lincoln Electric Holdings | — | NEW | 新建倉 |
| 46 | PG | Procter & Gamble Co/the | — | NEW | 新建倉 |
| 47 | 9HI | Hillenbrand INC | — | NEW | 新建倉 |
| 48 | DTE | Dte Energy Company | — | NEW | 新建倉 |
| 49 | ECL | Ecolab INC | — | NEW | 新建倉 |
| 50 | ✓ | Uil Holdings Corporation | — | NEW | 新建倉 |