CIK: 0001593324
申報總市值
US$85.2億
僅顯示前 58 大持股（共 1258 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 | ETR | Entergy CORP | 股票-公用事業 | — | — | -98.16% | |
| 2 | FTS | Fortis INC | 股票-公用事業 | — | — | — | |
| 3 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | — | — | — | |
| 4 | ✓ | Fomento Economico Mexicano S | 股票-其他 | — | — | — | |
| 5 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | — | — | -98.47% | |
| 6 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | — | — | — | |
| 7 | ROL | Rollins INC | 股票-循環性消費 | — | — | -99.14% | |
| 8 | RCI | Rogers Communications Inc-b | 股票-其他 | — | — | — | |
| 9 | FE | Firstenergy CORP | 股票-公用事業 | — | — | -98.00% | |
| 10 | APTV | Aptiv PLC | 股票-循環性消費 | — | — | -98.17% | |
| 11 | CLX | Clorox Company | 股票-非循環性消費 | — | — | -98.43% | |
| 12 | QSR | Restaurant Brands Intern | 股票-循環性消費 | — | — | — | |
| 13 | MGA | Magna International INC | 股票-循環性消費 | — | — | — | |
| 14 | MKC-V | Mccormick & Co INC Vtg Com | 股票-其他 | — | — | — | |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | — | — | -98.20% | |
| 16 | CQP | Cheniere Energy Partners LP | 股票-其他 | — | — | — | |
| 17 | CMS | Cms Energy CORP | 股票-公用事業 | — | — | -98.22% | |
| 18 | CNP | Centerpoint Energy INC | 股票-公用事業 | — | — | -98.25% | |
| 19 | PFG | Principal Financial Group | 股票-金融 | — | — | -98.23% | |
| 20 | NLOP | Net Lease Office Property | 股票-其他 | — | — | — | |
| 21 | ✓ | Pdd Holdings INC | 股票-其他 | — | — | — | |
| 22 | NTRS | Northern Trust CORP | 股票-金融 | — | — | -98.74% | |
| 23 | PBA | Pembina Pipeline CORP | 股票-能源 | — | — | — | |
| 24 | VLTO | Veralto CORP | 股票-工業 | — | — | -97.94% | |
| 25 | HO1 | Hologic INC | 股票-其他 | — | — | -98.41% | |
| 26 | HRL | Hormel Foods CORP | 股票-非循環性消費 | — | — | -96.70% | |
| 27 | AER | AerCap Holdings N.V. | 股票-工業 | — | — | -97.35% | |
| 28 | ✓ | Ase Technology Hldg Co LTD | 股票-其他 | — | — | — | |
| 29 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | — | — | -97.63% | |
| 30 | HEI-A | Heico Corp-class A | 股票-其他 | — | — | — | |
| 31 | FOX | Fox CORP - Class B | 股票-通訊服務 | — | — | -95.72% | |
| 32 | EQT | Eqt CORP | 股票-能源 | — | — | -99.26% | |
| 33 | INCY | Incyte CORP | 股票-醫療保健 | — | — | -98.95% | |
| 34 | ✓ | 股票-其他 | — | — | -25.40% | ||
| 35 | CCIVGBP | Lucid Group INC | 股票-其他 | — | — | -6.52% | |
| 36 | ALB | Albemarle CORP | 股票-原物料 | — | — | -98.89% | |
| 37 | L | Loews CORP | 股票-金融 | — | — | -99.28% | |
| 38 | BSY | Bentley Systems Inc-class B | 股票-科技 | — | — | — | |
| 39 | CPB | THE Campbell's Company | 股票-非循環性消費 | — | — | -98.69% | |
| 40 | IEP | Icahn Enterprises LP | 股票-其他 | — | — | — | |
| 41 | MGM | Mgm Resorts International | 股票-循環性消費 | — | — | -98.57% | |
| 42 | ✓ | Toyota Motor CORP | 股票-其他 | — | — | — | |
| 43 | CAG | Conagra Brands INC | 股票-非循環性消費 | — | — | -98.77% | |
| 44 | AMCR | Amcor plc | 股票-循環性消費 | — | — | -98.78% | |
| 45 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | — | — | -40.00% | |
| 46 | RPRX | Royalty Pharma plc | 股票-醫療保健 | — | — | — | |
| 47 | RVTY | Revvity INC | 股票-醫療保健 | — | — | -99.08% | |
| 48 | EXK | Exact Sciences CORP | 股票-原物料 | — | — | — | |
| 49 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | — | — | — | |
| 50 | AES | Aes CORP | 股票-公用事業 | — | — | -98.74% |