CIK: 0001593324
申報總市值
US$85.2億
僅顯示前 116 大持股（共 716 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 | MO | Altria Group INC | 股票-非循環性消費 | — | — | — | |
| 2 | PBF | Pbf Energy Inc-class A | 股票-能源 | — | — | -69.11% | |
| 3 | DOV | Dover CORP | 股票-工業 | — | — | -18.33% | |
| 4 | DCI | Donaldson Co INC | 股票-工業 | — | — | -8.96% | |
| 5 | DK | Delek US Holdings INC | 股票-其他 | — | — | -68.28% | |
| 6 | MPT | Medical Properties Trust INC | 股票-房地產 | — | — | -99.70% | |
| 7 | CLB | Core Laboratories Inc. | 股票-其他 | — | — | -6.25% | |
| 8 | CR1USD | Crane Co | 股票-其他 | — | — | -9.58% | |
| 9 | CUZ | Cousins Properties Incorporated | 股票-房地產 | — | — | — | |
| 10 | MORN | Morningstar INC | 股票-金融 | — | — | -17.11% | |
| 11 | PTEN | Patterson-uti Energy INC | 股票-能源 | — | — | -73.99% | |
| 12 | PH | Parker Hannifin CORP | 股票-工業 | — | — | -52.38% | |
| 13 | WAB | Wabtec CORP | 股票-工業 | — | — | -2.78% | |
| 14 | CLX | Clorox Company | 股票-非循環性消費 | — | — | — | |
| 15 | PDCEUSD | Pdc Energy INC | 股票-其他 | — | — | -24.25% | |
| 16 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | — | — | -11.02% | |
| 17 | GGG | Graco INC | 股票-工業 | — | — | -16.48% | |
| 18 | MKTX | Marketaxess Holdings INC | 股票-金融 | — | — | -21.25% | |
| 19 | WLK | Westlake CORP | 股票-原物料 | — | — | -7.50% | |
| 20 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | — | — | -13.98% | |
| 21 | HUBB | Hubbell INC | 股票-工業 | — | — | -16.39% | |
| 22 | ODFL | Old Dominion Freight Line | 股票-工業 | — | — | -14.93% | |
| 23 | NDSN | Nordson CORP | 股票-工業 | — | — | -12.50% | |
| 24 | XYL | Xylem INC | 股票-工業 | — | — | -18.75% | |
| 25 | COWNEUR | Cowen INC - A | 股票-其他 | — | — | -18.65% | |
| 26 | EME | Emcor Group INC | 股票-工業 | — | — | -14.93% | |
| 27 | GTN | Gray Media INC | 股票-其他 | — | — | — | |
| 28 | MSM | Msc Industrial Direct Co-a | 股票-工業 | — | — | -4.82% | |
| 29 | TXT | Textron INC | 股票-工業 | — | — | -5.77% | |
| 30 | UBS | UBS Group AG | 股票-金融 | — | — | -6.87% | |
| 31 | FSLR | First Solar INC | 股票-科技 | — | — | -21.00% | |
| 32 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | — | — | +26.12% | |
| 33 | MMM | 3m Co | 股票-工業 | — | — | -8.70% | |
| 34 | ACM | Aecom | 股票-工業 | — | — | -10.37% | |
| 35 | STLD | Steel Dynamics INC | 股票-原物料 | — | — | -53.02% | |
| 36 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | — | — | — | |
| 37 | CNH | CNH Industrial N.V. | 股票-工業 | — | — | -12.86% | |
| 38 | UNVREUR | Univar Solutions INC | 股票-其他 | — | — | -21.25% | |
| 39 | VCTR | Victory Capital Holding - A | 股票-其他 | — | — | — | |
| 40 | USX1 | United States Steel CORP | 股票-其他 | — | — | -77.39% | |
| 41 | MFC | Manulife Financial CORP | 股票-金融 | — | — | -22.62% | |
| 42 | ALB | Albemarle CORP | 股票-原物料 | — | — | -0.88% | |
| 43 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | — | — | +0.16% | |
| 44 | BEN | Franklin Resources INC | 股票-金融 | — | — | -16.84% | |
| 45 | TRI | Thomson Reuters Corporation | 股票-工業 | — | — | -20.83% | |
| 46 | MDREUR | Mcdermott Intl INC | 股票-其他 | — | — | -21.37% | |
| 47 | NEM | Newmont CORP | 股票-原物料 | — | — | +7.23% | |
| 48 | SDA | Sealed Air CORP | 股票-循環性消費 | — | — | -23.33% | |
| 49 | SNBRQ | Sleep Number CORP | 股票-其他 | — | — | — | |
| 50 | EVEUR | Eaton Vance CORP | 股票-其他 | — | — | — |