CIK: 0001501436
申報總市值
US$84.7億
僅顯示前 200 大持股（共 1619 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 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.01% | — | -10.57% | |
| 2 | INGR | Ingredion INC | 股票-非循環性消費 | 0.01% | — | — | |
| 3 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.01% | — | +1.74% | |
| 4 | ✓ | Luminex CORP | 股票-其他 | 0.01% | — | -1.84% | |
| 5 | AER | AerCap Holdings N.V. | 股票-工業 | 0.01% | — | -9.77% | |
| 6 | CNC | Centene CORP | 股票-醫療保健 | 0.01% | — | -7.57% | |
| 7 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.01% | — | — | |
| 8 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.01% | — | -1.08% | |
| 9 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | -8.22% | |
| 10 | SHOP | Shopify INC - Class A | 股票-科技 | 0.01% | — | — | |
| 11 | COWNEUR | Cowen INC - A | 股票-其他 | 0.01% | — | — | |
| 12 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.01% | — | +6.48% | |
| 13 | JNCEEUR | Jounce Therapeutics INC | 股票-其他 | 0.01% | — | -1.46% | |
| 14 | MXIM | Maxim Integrated Products | 股票-其他 | 0.01% | — | +3.51% | |
| 15 | PPG | Ppg Industries INC | 股票-原物料 | 0.01% | — | +6.69% | |
| 16 | CNS | Cohen & Steers INC | 股票-其他 | 0.01% | — | +15.37% | |
| 17 | RYAM | Rayonier Advanced Materials | 股票-其他 | 0.01% | — | -1.07% | |
| 18 | FLGT | Fulgent Genetics INC | 股票-其他 | 0.01% | — | — | |
| 19 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | — | |
| 20 | TPB | Turning Point Brands, Inc. | 股票-其他 | 0.01% | — | — | |
| 21 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.01% | — | +3.13% | |
| 22 | AIG | American International Group | 股票-金融 | 0.01% | — | +8.71% | |
| 23 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.01% | — | +2.30% | |
| 24 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.01% | — | -5.50% | |
| 25 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.01% | — | — | |
| 26 | AZZ | Azz INC | 股票-工業 | 0.01% | — | -0.72% | |
| 27 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.01% | — | +2.96% | |
| 28 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | +10.90% | |
| 29 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 0.01% | — | -1.60% | |
| 30 | GLOP-PC | GasLog Partners LP | 股票-其他 | 0.01% | — | -15.97% | |
| 31 | GD | General Dynamics CORP | 股票-工業 | 0.01% | — | +7.80% | |
| 32 | SU | Suncor Energy INC | 股票-能源 | 0.01% | — | -16.69% | |
| 33 | SPPIUSD | Spectrum Pharmaceuticals INC | 股票-其他 | 0.01% | — | -0.62% | |
| 34 | ICE | Intercontinental Exchange In | 股票-金融 | 0.01% | — | +14.09% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.01% | — | +8.98% | |
| 36 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.01% | — | +2.13% | |
| 37 | HBM | Hudbay Minerals INC | 股票-其他 | 0.01% | — | -3.02% | |
| 38 | FL8 | Flushing Financial CORP | 股票-其他 | 0.01% | — | +22.71% | |
| 39 | FDX | Fedex CORP | 股票-工業 | 0.01% | — | -58.07% | |
| 40 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.01% | — | +16.14% | |
| 41 | M | Macy's INC | 股票-循環性消費 | 0.01% | — | +1.27% | |
| 42 | BNFTEUR | Benefitfocus INC | 股票-其他 | 0.01% | — | -1.45% | |
| 43 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | +4.20% | |
| 44 | GM | General Motors Co | 股票-循環性消費 | 0.01% | — | +13.14% | |
| 45 | TFX | Teleflex INC | 股票-醫療保健 | 0.01% | — | +4.54% | |
| 46 | BKH | Black Hills CORP | 股票-公用事業 | 0.01% | — | -57.60% | |
| 47 | DG | Dollar General CORP | 股票-非循環性消費 | 0.01% | — | +6.31% | |
| 48 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.01% | — | — | |
| 49 | DSPGEUR | Dsp Group INC | 股票-其他 | 0.01% | — | -1.47% | |
| 50 | REG | Regency Centers CORP | 股票-房地產 | 0.01% | — | +2.68% |