CIK: 0001524566
申報總市值
US$103.6億
僅顯示前 200 大持股（共 683 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 | DE | Deere & Co | 股票-工業 | — | — | -57.70% | |
| 2 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | — | — | +58.18% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | — | — | — | |
| 4 | ✓ | 股票-其他 | — | — | -6.40% | ||
| 5 | ROK | Rockwell Automation, Inc. | 股票-工業 | — | — | -3.16% | |
| 6 | ✓ | 股票-其他 | — | — | +13.79% | ||
| 7 | TSS | Total System Services INC | 股票-其他 | — | — | +67.61% | |
| 8 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | — | — | +32.52% | |
| 9 | CMA | Comerica INC | 股票-其他 | — | — | +87.45% | |
| 10 | EXPD | Expeditors Intl Wash INC | 股票-工業 | — | — | +40.71% | |
| 11 | PCAR | Paccar INC | 股票-工業 | — | — | -35.55% | |
| 12 | ✓ | 股票-其他 | — | — | +0.83% | ||
| 13 | NEM | Newmont CORP | 股票-原物料 | — | — | +209.93% | |
| 14 | UNM | Unum Group | 股票-金融 | — | — | +61.21% | |
| 15 | PVH | Pvh CORP | 股票-循環性消費 | — | — | +314.58% | |
| 16 | FAST | Fastenal Co | 股票-工業 | — | — | -10.17% | |
| 17 | ✓ | Delphi Automotive PLC | 股票-其他 | — | — | -61.12% | |
| 18 | FCX | Freeport-mcmoran INC | 股票-原物料 | — | — | -43.95% | |
| 19 | RF | Regions Financial CORP | 股票-金融 | — | — | -14.75% | |
| 20 | CTRA | Coterra Energy INC | 股票-能源 | — | — | +72.67% | |
| 21 | HSY | Hershey Co/the | 股票-非循環性消費 | — | — | -59.55% | |
| 22 | JNP | Juniper Networks INC | 股票-其他 | — | — | +13.03% | |
| 23 | ESS | Essex Property Trust INC | 股票-房地產 | — | — | +53.25% | |
| 24 | EFX | Equifax INC | 股票-工業 | — | — | +34.29% | |
| 25 | CINF | Cincinnati Financial CORP | 股票-金融 | — | — | -16.05% | |
| 26 | ✓ | 股票-其他 | — | — | +66.50% | ||
| 27 | NWSA | News CORP - Class A | 股票-通訊服務 | — | — | -8.93% | |
| 28 | DHI | Dr Horton INC | 股票-循環性消費 | — | — | +80.97% | |
| 29 | PBI | Pitney Bowes INC | 股票-其他 | — | — | -4.27% | |
| 30 | NWL | Newell Brands INC | 股票-非循環性消費 | — | — | +91.69% | |
| 31 | ED | Consolidated Edison, Inc. | 股票-公用事業 | — | — | -13.50% | |
| 32 | FTI | TechnipFMC plc | 股票-能源 | — | — | -15.10% | |
| 33 | GPC | Genuine Parts Co | 股票-循環性消費 | — | — | +21.57% | |
| 34 | ✓ | 股票-其他 | — | — | +38.92% | ||
| 35 | SDA | Sealed Air CORP | 股票-循環性消費 | — | — | +71.61% | |
| 36 | ADI | Analog Devices INC | 股票-科技 | — | — | -40.21% | |
| 37 | LEN | Lennar Corp-a | 股票-循環性消費 | — | — | +41.40% | |
| 38 | PNW | Pinnacle West Capital | 股票-公用事業 | — | — | +17.50% | |
| 39 | VMC | Vulcan Materials Co | 股票-原物料 | — | — | +10.60% | |
| 40 | APTV | Aptiv PLC | 股票-循環性消費 | — | — | +28.31% | |
| 41 | MUR | Murphy Oil CORP | 股票-能源 | — | — | -34.48% | |
| 42 | AME | Ametek INC | 股票-工業 | — | — | +34.63% | |
| 43 | TXT | Textron INC | 股票-工業 | — | — | -10.57% | |
| 44 | LEG | Leggett & Platt INC | 股票-循環性消費 | — | — | +38.04% | |
| 45 | ✓ | 股票-其他 | — | — | -42.66% | ||
| 46 | AEE | Ameren Corporation | 股票-公用事業 | — | — | +118.71% | |
| 47 | FITB | Fifth Third Bancorp | 股票-金融 | — | -0.02% | +1.09% | |
| 48 | ✓ | 股票-其他 | — | — | -25.26% | ||
| 49 | ✓ | 股票-其他 | — | — | -4.65% | ||
| 50 | CPB | THE Campbell's Company | 股票-非循環性消費 | — | — | -0.86% |