CIK: 0001612063
申報總市值
US$28.5億
僅顯示前 200 大持股（共 1374 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 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.74% | — | +74.02% | |
| 2 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.65% | +0.50% | +293.70% | |
| 3 | KR | Kroger Co | 股票-非循環性消費 | 0.63% | +0.67% | +491.41% | |
| 4 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.56% | — | +252.63% | |
| 5 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.53% | — | +69.25% | |
| 6 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.51% | — | -33.16% | |
| 7 | CLX | Clorox Company | 股票-非循環性消費 | 0.51% | — | -37.64% | |
| 8 | HPQ | Hp INC | 股票-科技 | 0.46% | — | — | |
| 9 | GEN | Gen Digital INC | 股票-科技 | 0.46% | — | +1574.14% | |
| 10 | SBAC | Sba Communications CORP | 股票-房地產 | 0.45% | — | -44.55% | |
| 11 | EVRG | Evergy INC | 股票-公用事業 | 0.45% | — | -34.36% | |
| 12 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.45% | — | -2.59% | |
| 13 | AEE | Ameren Corporation | 股票-公用事業 | 0.42% | — | -35.42% | |
| 14 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.42% | — | -30.82% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.41% | — | -27.34% | |
| 16 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.41% | — | -17.00% | |
| 17 | INTC | Intel CORP | 股票-科技 | 0.41% | -0.87% | +171.29% | |
| 18 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 0.40% | — | +53.16% | |
| 19 | PSA | Public Storage | 股票-房地產 | 0.39% | — | -53.25% | |
| 20 | DG | Dollar General CORP | 股票-非循環性消費 | 0.37% | — | -22.45% | |
| 21 | CME | Cme Group INC | 股票-金融 | 0.37% | — | -36.11% | |
| 22 | NI | Nisource INC | 股票-公用事業 | 0.37% | — | -32.61% | |
| 23 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.36% | — | -14.56% | |
| 24 | HE | Hawaiian Electric Inds | 股票-公用事業 | 0.35% | — | -31.51% | |
| 25 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.35% | — | -26.01% | |
| 26 | RSG | Republic Services INC | 股票-工業 | 0.34% | — | -14.38% | |
| 27 | SSS1EUR | Life Storage INC | 股票-其他 | 0.34% | — | -43.73% | |
| 28 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.34% | — | -7.16% | |
| 29 | EIX | Edison International | 股票-公用事業 | 0.33% | — | -14.24% | |
| 30 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.33% | — | -19.21% | |
| 31 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.33% | — | -42.55% | |
| 32 | WM | Waste Management INC | 股票-工業 | 0.32% | — | -19.10% | |
| 33 | NYT | New York Times Co-a | 股票-通訊服務 | 0.31% | — | +186.41% | |
| 34 | CSX | Csx CORP | 股票-工業 | 0.31% | — | -42.30% | |
| 35 | ACA | Arcosa INC | 股票-工業 | 0.31% | — | -42.94% | |
| 36 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.31% | — | -30.72% | |
| 37 | NVR | Nvr INC | 股票-循環性消費 | 0.31% | — | -30.11% | |
| 38 | FE | Firstenergy CORP | 股票-公用事業 | 0.30% | — | -37.12% | |
| 39 | AMT | American Tower CORP | 股票-房地產 | 0.30% | — | -50.81% | |
| 40 | IDA | Idacorp INC | 股票-公用事業 | 0.30% | — | -28.44% | |
| 41 | KSUEUR | Kansas City Southern | 股票-其他 | 0.30% | — | -68.57% | |
| 42 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.30% | — | -33.57% | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.30% | — | +2119.30% | |
| 44 | UNP | Union Pacific CORP | 股票-工業 | 0.29% | — | -39.87% | |
| 45 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.29% | — | -22.59% | |
| 46 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.29% | — | -44.93% | |
| 47 | RGLD | Royal Gold INC | 股票-原物料 | 0.29% | — | +1.02% | |
| 48 | DOW | Dow INC | 股票-原物料 | 0.29% | — | -32.04% | |
| 49 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.29% | — | +5.07% | |
| 50 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.28% | — | -31.44% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KR | Kroger Co | +0.6% | +491.41% | 加碼 |
| 2 | CTXSEUR | Citrix Systems INC | +0.6% | +74.02% | 加碼 |
| 3 | ODFL | Old Dominion Freight Line | +0.5% | +293.70% | 加碼 |
| 4 | TJX | Tjx Companies INC | +0.5% | +252.63% | 加碼 |
| 5 | GEN | Gen Digital INC | +0.4% | +1574.14% | 加碼 |
| 6 | EVRG | Evergy INC | 0% | -34.36% | 減碼 |
| 7 | SSS1EUR | Life Storage INC | 0% | -43.73% | 減碼 |
| 8 | NVR | Nvr INC | 0% | -30.11% | 減碼 |
| 9 | AMT | American Tower CORP | 0% | -50.81% | 減碼 |
| 10 | CSX | Csx CORP | -0.1% | -42.30% | 減碼 |
| 11 | PSA | Public Storage | -0.1% | -53.25% | 減碼 |
| 12 | PXDEUR | Pioneer Natural Resources Co | -0.1% | -7.16% | 減碼 |
| 13 | EL | Estee Lauder Companies-cl A | -0.1% | -44.93% | 減碼 |
| 14 | NSC | Norfolk Southern CORP | -0.1% | -45.49% | 減碼 |
| 15 | PMT | Pennymac Mortgage Investment | -0.1% | -20.46% | 減碼 |
| 16 | RS | Reliance INC | -0.1% | -56.14% | 減碼 |
| 17 | DOW | Dow INC | -0.1% | -32.04% | 減碼 |
| 18 | ARI | Apollo Commercial Real Estat | -0.1% | -14.29% | 減碼 |
| 19 | OLED | Universal Display CORP | -0.2% | -68.85% | 減碼 |
| 20 | NYMTEUR | Adamas Trust INC | -0.2% | +9.76% | 加碼 |
| 21 | GL | Globe Life INC | -0.2% | -69.09% | 減碼 |
| 22 | FAF | First American Financial | -0.2% | -87.59% | 減碼 |
| 23 | AFG | American Financial Group INC | -0.2% | -86.87% | 減碼 |
| 24 | MSFT | Microsoft CORP | -0.2% | -95.88% | 減碼 |
| 25 | THG | Hanover Insurance Group Inc/ | -0.2% | -66.33% | 減碼 |
| 26 | TRV | Travelers Cos Inc/the | -0.2% | -83.80% | 減碼 |
| 27 | EG | Everest Group, Ltd. | -0.2% | -69.22% | 減碼 |
| 28 | ORI | Old Republic Intl CORP | -0.2% | -76.50% | 減碼 |
| 29 | IVREUR | Invesco Mortgage Capital | -0.2% | -7.44% | 減碼 |
| 30 | WRB | Wr Berkley CORP | -0.2% | -70.49% | 減碼 |
| 31 | QRVO | Qorvo INC | -0.2% | -73.28% | 減碼 |
| 32 | RGA | Reinsurance Group Of America | -0.2% | -84.58% | 減碼 |
| 33 | AFL | Aflac INC | -0.2% | -94.96% | 減碼 |
| 34 | CINF | Cincinnati Financial CORP | -0.2% | -80.01% | 減碼 |
| 35 | AXSM | Axsome Therapeutics INC | -0.3% | -87.13% | 減碼 |
| 36 | TGT | Target CORP | -0.3% | -72.21% | 減碼 |
| 37 | KSUEUR | Kansas City Southern | -0.3% | -68.57% | 減碼 |
| 38 | ROK | Rockwell Automation INC | -0.3% | -81.83% | 減碼 |
| 39 | AXP | American Express Co | -0.3% | -84.32% | 減碼 |
| 40 | ORLY | O'reilly Automotive INC | -0.4% | -77.27% | 減碼 |
| 41 | ITW | Illinois Tool Works | — | EXIT | 清倉 |
| 42 | CCI | Crown Castle INC | — | EXIT | 清倉 |
| 43 | ACN | Accenture plc | — | EXIT | 清倉 |
| 44 | HII | Huntington Ingalls Industrie | — | EXIT | 清倉 |
| 45 | HPQ | Hp INC | — | NEW | 新建倉 |
| 46 | MET | Metlife INC | — | EXIT | 清倉 |
| 47 | PGR | Progressive CORP | — | EXIT | 清倉 |
| 48 | UNM | Unum Group | — | EXIT | 清倉 |
| 49 | MAS | Masco CORP | — | EXIT | 清倉 |
| 50 | ORCL | Oracle CORP | — | EXIT | 清倉 |