CIK: 0001524566
申報總市值
US$103.6億
僅顯示前 200 大持股（共 1231 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 | ES | Eversource Energy | 股票-公用事業 | — | — | — | |
| 2 | ✓ | Delphi Automotive PLC | 股票-其他 | — | — | +37.07% | |
| 3 | FLR | Fluor CORP | 股票-工業 | — | — | +165.88% | |
| 4 | CTRA | Coterra Energy INC | 股票-能源 | — | — | +76.42% | |
| 5 | ALLE | Allegion plc | 股票-工業 | — | — | +3.21% | |
| 6 | CTXSEUR | Citrix Systems INC | 股票-其他 | — | — | +34.67% | |
| 7 | ✓ | 股票-其他 | — | — | +66.26% | ||
| 8 | HSY | Hershey Co/the | 股票-非循環性消費 | — | — | +37.22% | |
| 9 | LEG | Leggett & Platt INC | 股票-循環性消費 | — | — | +11.50% | |
| 10 | TSCO | Tractor Supply Company | 股票-循環性消費 | — | — | +44.44% | |
| 11 | RF | Regions Financial CORP | 股票-金融 | — | — | +9.27% | |
| 12 | MCHP | Microchip Technology INC | 股票-科技 | — | — | +187.22% | |
| 13 | UNM | Unum Group | 股票-金融 | — | — | +121.08% | |
| 14 | XLNXEUR | Xilinx INC | 股票-其他 | — | — | -15.55% | |
| 15 | HCA | Hca Healthcare INC | 股票-醫療保健 | — | — | — | |
| 16 | AN | Autonation INC | 股票-循環性消費 | — | — | +7.64% | |
| 17 | STX | Seagate Technology Holdings plc | 股票-科技 | — | — | -11.67% | |
| 18 | DHI | Dr Horton INC | 股票-循環性消費 | — | — | +27.65% | |
| 19 | FITB | Fifth Third Bancorp | 股票-金融 | — | -0.02% | -26.82% | |
| 20 | EQT | Eqt CORP | 股票-能源 | — | — | +114.16% | |
| 21 | PPG | Ppg Industries INC | 股票-原物料 | — | — | -3.15% | |
| 22 | VG1EUR | Vonage Holdings CORP | 股票-其他 | — | — | — | |
| 23 | DOV | Dover CORP | 股票-工業 | — | — | +428.96% | |
| 24 | JNP | Juniper Networks INC | 股票-其他 | — | — | -0.72% | |
| 25 | ✓ | 股票-其他 | — | — | +3.28% | ||
| 26 | AEE | Ameren Corporation | 股票-公用事業 | — | — | +41.98% | |
| 27 | NOVEUR | National Oilwell Varco INC | 股票-其他 | — | — | +47.18% | |
| 28 | SDA | Sealed Air CORP | 股票-循環性消費 | — | — | +28.20% | |
| 29 | FCX | Freeport-mcmoran INC | 股票-原物料 | — | — | +71.84% | |
| 30 | VIAB | Viacom Inc-class B | 股票-其他 | — | — | +30.28% | |
| 31 | ✓ | Mallinckrodt PLC | 股票-其他 | — | — | +40.28% | |
| 32 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | — | — | +4.04% | |
| 33 | CMS | Cms Energy CORP | 股票-公用事業 | — | — | +65.39% | |
| 34 | ✓ | St Jude Med INC | 股票-其他 | — | — | +13.01% | |
| 35 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | — | — | +49.97% | |
| 36 | ✓ | 股票-其他 | — | — | -36.44% | ||
| 37 | OKE | Oneok INC | 股票-能源 | — | — | +6.40% | |
| 38 | ✓ | Quanta Services, Inc. | 股票-其他 | — | — | — | |
| 39 | TRIP | Tripadvisor INC | 股票-其他 | — | — | +7.12% | |
| 40 | TROW | T Rowe Price Group INC | 股票-金融 | — | — | -15.65% | |
| 41 | ✓ | Wisconsin Energy CORP | 股票-其他 | — | — | +39.72% | |
| 42 | PNW | Pinnacle West Capital | 股票-公用事業 | — | — | +34.04% | |
| 43 | HRSEUR | L3harris Technologies INC | 股票-其他 | — | — | +19.82% | |
| 44 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | — | — | +15.33% | |
| 45 | GWRE | Guidewire Software INC | 股票-科技 | — | — | — | |
| 46 | APTV | Aptiv PLC | 股票-循環性消費 | — | — | +25.07% | |
| 47 | WAT | Waters CORP | 股票-醫療保健 | — | — | +11.02% | |
| 48 | FTI | TechnipFMC plc | 股票-能源 | — | — | +110.16% | |
| 49 | TDC | Teradata CORP | 股票-科技 | — | — | +38.90% | |
| 50 | NUE | Nucor CORP | 股票-原物料 | — | — | +13.13% |