CIK: 0001535764
申報總市值
US$661.1萬
僅顯示前 96 大持股（共 296 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 | NEM | Newmont CORP | 股票-原物料 | 0.16% | — | -51.39% | |
| 2 | ABX | Barrick Gold CORP | 股票-金融 | 0.16% | — | -60.80% | |
| 3 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 0.15% | — | +417.75% | |
| 4 | NE | Noble Corporation plc | 股票-能源 | 0.15% | — | — | |
| 5 | ✓ | L Brands INC | 股票-其他 | 0.14% | — | — | |
| 6 | ✓ | 股票-其他 | 0.14% | — | -30.28% | ||
| 7 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.14% | — | — | |
| 8 | HAL | Halliburton Company | 股票-能源 | 0.13% | — | — | |
| 9 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.13% | — | -41.20% | |
| 10 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.13% | — | — | |
| 11 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.12% | — | — | |
| 12 | TTC | Toro Co | 股票-工業 | 0.11% | — | — | |
| 13 | EXC | Exelon Corporation | 股票-公用事業 | 0.10% | — | — | |
| 14 | INOV | Inovalon Holdings INC - A | 股票-其他 | 0.10% | — | — | |
| 15 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.10% | — | — | |
| 16 | PRA | Proassurance CORP | 股票-其他 | 0.10% | — | -20.76% | |
| 17 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.10% | — | — | |
| 18 | MORN | Morningstar INC | 股票-金融 | 0.09% | — | — | |
| 19 | AEE | Ameren Corporation | 股票-公用事業 | 0.09% | — | — | |
| 20 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.09% | — | — | |
| 21 | VFC | Vf CORP | 股票-循環性消費 | 0.08% | — | -80.24% | |
| 22 | XEL | Xcel Energy INC | 股票-公用事業 | 0.08% | — | — | |
| 23 | UNM | Unum Group | 股票-金融 | 0.08% | — | -81.69% | |
| 24 | EXPE | Expedia Group, Inc. | 股票-循環性消費 | 0.08% | — | — | |
| 25 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.08% | — | — | |
| 26 | 6PM | Paramount Group INC | 股票-其他 | 0.07% | — | +31.94% | |
| 27 | G | Genpact Limited | 股票-科技 | 0.07% | — | — | |
| 28 | AMAT | Applied Materials INC | 股票-科技 | 0.07% | — | — | |
| 29 | ZG | Zillow Group INC - A | 股票-通訊服務 | 0.07% | — | -30.71% | |
| 30 | ANATUSD | American National Insurance | 股票-其他 | 0.06% | — | — | |
| 31 | TFSL | Tfs Financial CORP | 股票-其他 | 0.06% | — | — | |
| 32 | AEP | American Electric Power | 股票-公用事業 | 0.06% | — | — | |
| 33 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.06% | — | — | |
| 34 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.06% | — | — | |
| 35 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.05% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.04% | — | -90.80% | |
| 37 | MSFT | Microsoft Corporation | 股票-科技 | 0.04% | — | — | |
| 38 | CMS | Cms Energy CORP | 股票-公用事業 | 0.04% | — | — | |
| 39 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.04% | — | — | |
| 40 | ✓ | Scana CORP New | 股票-其他 | 0.04% | — | — | |
| 41 | RGLD | Royal Gold INC | 股票-原物料 | 0.04% | — | — | |
| 42 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.04% | — | — | |
| 43 | F | Ford Motor Co | 股票-循環性消費 | 0.04% | — | -90.22% | |
| 44 | AAL | American Airlines Group INC | 股票-工業 | 0.04% | — | -86.57% | |
| 45 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.04% | — | — | |
| 46 | BWA | Borgwarner INC | 股票-循環性消費 | 0.04% | — | — | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.04% | — | -91.30% | |
| 48 | TDC | Teradata CORP | 股票-科技 | 0.04% | — | — | |
| 49 | LUV | Southwest Airlines Co | 股票-工業 | 0.04% | — | — | |
| 50 | NOW | Servicenow INC | 股票-科技 | 0.04% | — | — |