CIK: 0001583751
申報總市值
US$18.8億
僅顯示前 200 大持股（共 846 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 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | — | — | — | |
| 2 | TER | Teradyne INC | 股票-科技 | — | — | — | |
| 3 | CNI | Canadian Natl Railway Co | 股票-工業 | — | — | — | |
| 4 | ✓ | 股票-其他 | — | — | — | ||
| 5 | ✓ | Css Inds INC | 股票-其他 | — | — | — | |
| 6 | TMK | Torchmark CORP | 股票-其他 | — | — | — | |
| 7 | TAUSD | Travelcenters Of America LLC | 股票-其他 | — | — | — | |
| 8 | TRIP | Tripadvisor INC | 股票-其他 | — | — | — | |
| 9 | BNY | Bank Of New York Mellon CORP | 股票-金融 | — | — | -84.66% | |
| 10 | ATO | Atmos Energy CORP | 股票-公用事業 | — | — | — | |
| 11 | AMAT | Applied Materials INC | 股票-科技 | — | — | — | |
| 12 | DIT | Amcon Distributing Co | 股票-其他 | — | — | — | |
| 13 | LNT | Alliant Energy Corporation | 股票-公用事業 | — | — | — | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | — | — | — | |
| 15 | ADX | Adams Diversified Equity | 股票-其他 | — | — | +0.44% | |
| 16 | LEG | Leggett & Platt INC | 股票-循環性消費 | — | — | — | |
| 17 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | — | — | — | |
| 18 | LRCXEUR | Lam Research CORP | 股票-科技 | — | — | — | |
| 19 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | — | — | — | |
| 20 | DAL | Delta Air Lines INC | 股票-工業 | — | — | — | |
| 21 | ✓ | Paramount Gold & Silver CORP | 股票-其他 | — | — | — | |
| 22 | KBR | Kbr INC | 股票-工業 | — | — | — | |
| 23 | GATX | Gatx CORP | 股票-工業 | — | — | — | |
| 24 | XCXEX | Mfs High Income Municipal Tr | 股票-其他 | — | — | — | |
| 25 | ✓ | Whiting Petroleum Corp. | 股票-其他 | — | — | — | |
| 26 | ✓ | Rydex ETF Trust | ETF-其他 | — | — | — | |
| 27 | WHR | Whirlpool CORP | 股票-循環性消費 | — | — | — | |
| 28 | ✓ | Dst Sys INC Del Com | 股票-其他 | — | — | — | |
| 29 | EA | Electronic Arts INC | 股票-通訊服務 | — | — | — | |
| 30 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | — | — | +24.56% | |
| 31 | SMG | Scotts Miracle-gro Co | 股票-原物料 | — | — | — | |
| 32 | AIZ | Assurant INC | 股票-金融 | — | — | — | |
| 33 | ✓ | Molex INC | 股票-其他 | — | — | — | |
| 34 | WY | Weyerhaeuser Co | 股票-房地產 | — | — | — | |
| 35 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | — | — | — | |
| 36 | ✓ | 股票-其他 | — | — | — | ||
| 37 | SNPS | Synopsys INC | 股票-科技 | — | — | — | |
| 38 | CR1USD | Crane Co | 股票-其他 | — | — | — | |
| 39 | ✓ | 股票-其他 | — | — | — | ||
| 40 | WPRT | Westport Fuel Systems Inc. | 股票-其他 | — | — | — | |
| 41 | XLNXEUR | Xilinx INC | 股票-其他 | — | — | — | |
| 42 | ✓ | Hillshire Brands Co | 股票-其他 | — | — | -85.47% | |
| 43 | TMUS | T-mobile US INC | 股票-通訊服務 | — | — | — | |
| 44 | SKT | Tanger INC | 股票-房地產 | — | — | — | |
| 45 | SJT | San Juan Basin Royalty Tr | 股票-其他 | — | — | — | |
| 46 | XEL | Xcel Energy INC | 股票-公用事業 | — | — | -87.24% | |
| 47 | HPTUSD | Hospitality Properties Trust | 股票-其他 | — | — | — | |
| 48 | ELS | Equity Lifestyle Properties | 股票-房地產 | — | — | +100.00% | |
| 49 | KMT | Kennametal INC | 股票-其他 | — | — | — | |
| 50 | FFIV | F5 INC | 股票-科技 | — | — | — |