CIK: 0001524566
申報總市值
US$103.6億
僅顯示前 200 大持股（共 1382 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 | L | Loews CORP | 股票-金融 | — | — | -33.78% | |
| 2 | EQT | Eqt CORP | 股票-能源 | — | — | +21.94% | |
| 3 | CPB | THE Campbell's Company | 股票-非循環性消費 | — | — | +42.26% | |
| 4 | PBCTEUR | People's United Financial | 股票-其他 | — | — | +35.41% | |
| 5 | ES | Eversource Energy | 股票-公用事業 | — | — | +17.45% | |
| 6 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | — | — | -19.87% | |
| 7 | PPG | Ppg Industries INC | 股票-原物料 | — | — | +129.00% | |
| 8 | GUNR | Flexshares Global Upstream N | ETF-其他 | — | — | — | |
| 9 | MOS | Mosaic Co/the | 股票-原物料 | — | — | -21.09% | |
| 10 | CINF | Cincinnati Financial CORP | 股票-金融 | — | — | -20.38% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-其他 | — | — | +2561.54% | |
| 12 | PLD | Prologis INC | 股票-房地產 | — | — | +2.10% | |
| 13 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | — | — | +20.47% | |
| 14 | ✓ | 股票-其他 | — | — | +50.22% | ||
| 15 | QRVO | Qorvo INC | 股票-科技 | — | — | +42.79% | |
| 16 | IP | International Paper Co | 股票-循環性消費 | — | — | -13.69% | |
| 17 | ✓ | 股票-其他 | — | — | +4.08% | ||
| 18 | NSC | Norfolk Southern CORP | 股票-工業 | — | — | -63.38% | |
| 19 | TRIP | Tripadvisor INC | 股票-其他 | — | — | +17.39% | |
| 20 | FE | Firstenergy CORP | 股票-公用事業 | — | — | -9.20% | |
| 21 | TEL | TE Connectivity plc | 股票-科技 | — | — | +4.60% | |
| 22 | DHI | Dr Horton INC | 股票-循環性消費 | — | — | +11.15% | |
| 23 | HST | Host Hotels & Resorts INC | 股票-房地產 | — | — | +80.35% | |
| 24 | HOG | Harley-davidson INC | 股票-循環性消費 | — | — | +73.69% | |
| 25 | WDC | Western Digital CORP | 股票-科技 | — | — | +3.38% | |
| 26 | MCHP | Microchip Technology INC | 股票-科技 | — | — | +5.69% | |
| 27 | ALLE | Allegion plc | 股票-工業 | — | — | +0.48% | |
| 28 | NUE | Nucor CORP | 股票-原物料 | — | — | +38.57% | |
| 29 | KEY | Keycorp | 股票-金融 | — | — | +22.19% | |
| 30 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | — | — | -25.91% | |
| 31 | DOV | Dover CORP | 股票-工業 | — | — | +5.90% | |
| 32 | AES | Aes CORP | 股票-公用事業 | — | — | +124.71% | |
| 33 | AN | Autonation INC | 股票-循環性消費 | — | — | +3.09% | |
| 34 | ✓ | Mallinckrodt PLC | 股票-其他 | — | — | +18.32% | |
| 35 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | — | — | -47.34% | |
| 36 | WY | Weyerhaeuser Co | 股票-房地產 | — | — | -6.97% | |
| 37 | ✓ | 股票-其他 | — | — | -13.32% | ||
| 38 | VAREUR | Varian Medical Systems INC | 股票-其他 | — | — | -34.32% | |
| 39 | BBY | Best Buy Co INC | 股票-循環性消費 | — | — | -15.48% | |
| 40 | ✓ | 股票-其他 | — | — | +54.43% | ||
| 41 | HRSEUR | L3harris Technologies INC | 股票-其他 | — | — | +14.90% | |
| 42 | STX | Seagate Technology Holdings plc | 股票-科技 | — | — | +3.93% | |
| 43 | PWR | Quanta Services INC | 股票-工業 | — | — | — | |
| 44 | GLW | Corning INC | 股票-科技 | — | — | -45.88% | |
| 45 | ✓ | Whole Foods Mkt INC | 股票-其他 | — | — | -20.65% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | — | — | +22.63% | |
| 47 | DTE | Dte Energy Company | 股票-公用事業 | — | — | -12.16% | |
| 48 | MAS | Masco CORP | 股票-工業 | — | — | +80.76% | |
| 49 | TROW | T Rowe Price Group INC | 股票-金融 | — | — | +8.95% | |
| 50 | THC | Tenet Healthcare CORP | 股票-醫療保健 | — | — | -0.52% |