CIK: 0001533950
申報總市值
US$7.2億
僅顯示前 56 大持股（共 256 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 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | — | |
| 2 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | -11.11% | |
| 3 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 0.01% | — | — | |
| 4 | RGA | Reinsurance Group Of America | 股票-金融 | 0.01% | — | — | |
| 5 | LUV | Southwest Airlines Co | 股票-工業 | 0.01% | — | — | |
| 6 | SU | Suncor Energy INC | 股票-能源 | 0.01% | — | — | |
| 7 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.01% | — | — | |
| 8 | WOO | Foot Locker INC | 股票-其他 | 0.01% | — | — | |
| 9 | CYH | Community Health Systems INC | 股票-其他 | 0.01% | — | — | |
| 10 | CB | Chubb Limited | 股票-金融 | 0.01% | — | — | |
| 11 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.01% | — | — | |
| 12 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.01% | — | — | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | — | |
| 14 | WRB | Wr Berkley CORP | 股票-金融 | 0.01% | — | — | |
| 15 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | -9.52% | |
| 16 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | 0.01% | — | — | |
| 17 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.01% | — | — | |
| 18 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.01% | — | -16.13% | |
| 19 | MGA | Magna International INC | 股票-循環性消費 | 0.01% | — | — | |
| 20 | T | At&t INC | 股票-通訊服務 | 0.01% | — | +5.71% | |
| 21 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 22 | INTU | Intuit INC | 股票-科技 | 0.01% | — | — | |
| 23 | MET | Metlife INC | 股票-金融 | 0.01% | — | — | |
| 24 | CB | Chubb Limited | 股票-金融 | 0.01% | — | — | |
| 25 | DE | Deere & Co | 股票-工業 | 0.01% | — | — | |
| 26 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | — | |
| 27 | ✓ | Yahoo INC | 股票-其他 | 0.01% | — | — | |
| 28 | DOX | Amdocs Limited | 股票-科技 | 0.01% | — | -50.93% | |
| 29 | TRN | Trinity Industries INC | 股票-其他 | 0.01% | — | — | |
| 30 | LMEUR | Legg Mason INC | 股票-其他 | 0.01% | — | -6.12% | |
| 31 | BTE | Baytex Energy CORP | 股票-其他 | 0.01% | — | — | |
| 32 | CTLEUR | Centurylink INC | 股票-其他 | 0.01% | — | — | |
| 33 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | — | |
| 34 | ✓ | Tesoro CORP | 股票-其他 | 0.01% | — | — | |
| 35 | CITUSD | Cit Group INC | 股票-其他 | 0.01% | — | — | |
| 36 | HUM | Humana INC | 股票-醫療保健 | 0.01% | — | — | |
| 37 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 38 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.01% | — | +80.61% | |
| 39 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.01% | — | — | |
| 40 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.01% | — | — | |
| 41 | VRSN | Verisign INC | 股票-科技 | 0.01% | — | — | |
| 42 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.01% | — | -95.67% | |
| 43 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.01% | — | — | |
| 44 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.01% | — | -13.79% | |
| 45 | GD | General Dynamics CORP | 股票-工業 | 0.01% | — | -19.05% | |
| 46 | ✓ | Citigroup INC | 股票-其他 | 0.01% | — | — | |
| 47 | HUN | Huntsman CORP | 股票-原物料 | 0.01% | — | — | |
| 48 | NRG | Nrg Energy INC | 股票-公用事業 | 0.01% | — | — | |
| 49 | MODV | ModivCare Inc. | 股票-其他 | 0.01% | — | — | |
| 50 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.01% | — | +4.76% |