CIK: 0001541741
申報總市值
US$115.8億
僅顯示前 47 大持股（共 447 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 | CVE | Cenovus Energy INC | 股票-能源 | — | — | — | |
| 2 | GLIN | Vaneck India Growth Leaders | ETF-其他 | — | — | — | |
| 3 | MHK | Mohawk Industries INC | 股票-循環性消費 | — | — | -77.43% | |
| 4 | ZTS | Zoetis INC | 股票-醫療保健 | — | — | -7.91% | |
| 5 | TMUS | T-mobile US INC | 股票-通訊服務 | — | — | -45.39% | |
| 6 | IVZ | Invesco Ltd. | 股票-金融 | — | — | -66.71% | |
| 7 | HUM | Humana INC | 股票-醫療保健 | — | — | -52.59% | |
| 8 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | — | — | -81.13% | |
| 9 | ALGN | Align Technology INC | 股票-醫療保健 | — | — | — | |
| 10 | QRVO | Qorvo INC | 股票-科技 | — | — | -66.91% | |
| 11 | RNG | Ringcentral Inc-class A | 股票-科技 | — | — | +23.07% | |
| 12 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | — | — | -7.89% | |
| 13 | FNF | Fidelity National Financial | 股票-金融 | — | — | — | |
| 14 | QTWO | Q2 Holdings INC | 股票-科技 | — | — | +1.66% | |
| 15 | PSX | Phillips 66 | 股票-能源 | — | — | -51.90% | |
| 16 | SHW | Sherwin-williams Co/the | 股票-原物料 | — | — | -7.92% | |
| 17 | SLF | Sun Life Financial INC | 股票-金融 | — | — | — | |
| 18 | FANG | Diamondback Energy INC | 股票-能源 | — | — | +17.55% | |
| 19 | DAL | Delta Air Lines INC | 股票-工業 | — | — | +30.17% | |
| 20 | TGT | Target CORP | 股票-循環性消費 | — | — | — | |
| 21 | ROST | Ross Stores INC | 股票-循環性消費 | — | — | -81.16% | |
| 22 | TEL | TE Connectivity plc | 股票-科技 | — | — | -7.83% | |
| 23 | TASK | Taskus Inc-a | 股票-其他 | — | — | +1.65% | |
| 24 | UHAL | U-haul Holding Co | 股票-其他 | — | — | -59.43% | |
| 25 | DOCU | Docusign INC | 股票-科技 | — | — | -78.86% | |
| 26 | CLVT | Clarivate Plc | 股票-其他 | — | — | -58.68% | |
| 27 | NTRS | Northern Trust CORP | 股票-金融 | — | — | -22.42% | |
| 28 | DVN | Devon Energy CORP | 股票-能源 | — | — | -89.46% | |
| 29 | MAS | Masco CORP | 股票-工業 | — | — | -61.43% | |
| 30 | RGA | Reinsurance Group Of America | 股票-金融 | — | — | -7.88% | |
| 31 | S76 | Store Capital CORP | 股票-其他 | — | — | -7.92% | |
| 32 | VLO | Valero Energy CORP | 股票-能源 | — | — | -92.80% | |
| 33 | MCO | Moody's CORP | 股票-金融 | — | — | +15.14% | |
| 34 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | — | — | — | |
| 35 | CABO | Cable One INC | 股票-通訊服務 | — | — | -8.11% | |
| 36 | WHR | Whirlpool CORP | 股票-循環性消費 | — | — | -50.52% | |
| 37 | FBIN | Fortune Brands Innovations I | 股票-工業 | — | — | — | |
| 38 | AEP | American Electric Power | 股票-公用事業 | — | — | -7.93% | |
| 39 | VMC | Vulcan Materials Co | 股票-原物料 | — | — | +2.19% | |
| 40 | PCAR | Paccar INC | 股票-工業 | — | — | -45.44% | |
| 41 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | — | — | -76.40% | |
| 42 | ✓ | 股票-其他 | — | — | +6.70% | ||
| 43 | WEN | Wendy's Co/the | 股票-循環性消費 | — | — | -7.92% | |
| 44 | PCG | P G & E CORP | 股票-公用事業 | — | — | -7.92% | |
| 45 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | — | — | — | |
| 46 | OTLY | Oatly Group AB | 股票-其他 | — | — | +39.42% | |
| 47 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | — | — | +3.22% |