CIK: 0001297376
申報總市值
US$60.1億
僅顯示前 200 大持股（共 1522 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 | CSTM | Constellium SE | 股票-其他 | — | — | — | |
| 2 | FSLR | First Solar INC | 股票-科技 | — | — | — | |
| 3 | SYF | Synchrony Financial | 股票-金融 | — | — | -24.01% | |
| 4 | UL | Unilever PLC | 股票-非循環性消費 | — | — | -66.48% | |
| 5 | KSUEUR | Kansas City Southern | 股票-其他 | — | — | -51.48% | |
| 6 | WTS | Watts Water Technologies-a | 股票-工業 | — | — | +70.33% | |
| 7 | GJB | Steelcase Inc-cl A | 股票-其他 | — | — | +1055.56% | |
| 8 | WB | Weibo Corp-spon Adr | 股票-其他 | — | — | -11.89% | |
| 9 | MNST | Monster Beverage CORP | 股票-非循環性消費 | — | — | -68.43% | |
| 10 | ✓ | 股票-其他 | — | — | -49.77% | ||
| 11 | HOMB | Home Bancshares INC | 股票-金融 | — | — | +561.48% | |
| 12 | USFD | US Foods Holding CORP | 股票-非循環性消費 | — | — | +34.43% | |
| 13 | STRL | Sterling Infrastructure INC | 股票-工業 | — | — | +21.16% | |
| 14 | GNRC | Generac Holdings INC | 股票-工業 | — | — | +225.74% | |
| 15 | SBNY | Signature Bank | 股票-金融 | — | — | -4.25% | |
| 16 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | — | — | +1.94% | |
| 17 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | — | — | +4.70% | |
| 18 | GRFS | Grifols Sa-adr | 股票-其他 | — | — | -9.97% | |
| 19 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | — | — | -20.49% | |
| 20 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-其他 | — | — | -0.67% | |
| 21 | FELE | Franklin Electric Co INC | 股票-工業 | — | — | +94.77% | |
| 22 | TD | Toronto-dominion Bank | 股票-金融 | — | — | +71.51% | |
| 23 | CTAS | Cintas CORP | 股票-工業 | — | — | +1548.57% | |
| 24 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | — | — | -10.76% | |
| 25 | NBLXUSD | Noble Midstream Partners LP | 股票-其他 | — | — | — | |
| 26 | FCX | Freeport-mcmoran INC | 股票-原物料 | — | — | -7.18% | |
| 27 | CCK | Crown Holdings INC | 股票-循環性消費 | — | — | +19.04% | |
| 28 | CCAP | Crescent Capital Bdc INC | 股票-其他 | — | — | — | |
| 29 | SLF | Sun Life Financial INC | 股票-金融 | — | — | -23.55% | |
| 30 | VMWEUR | Vmware Inc-class A | 股票-其他 | — | — | -8.08% | |
| 31 | EMN | Eastman Chemical Co | 股票-原物料 | — | — | -12.09% | |
| 32 | COTY | Coty Inc-cl A | 股票-其他 | — | — | +9.81% | |
| 33 | WPC | Wp Carey INC | 股票-房地產 | — | — | -56.26% | |
| 34 | AER | AerCap Holdings N.V. | 股票-工業 | — | — | -3.96% | |
| 35 | DLTR | Dollar Tree INC | 股票-非循環性消費 | — | — | -4.57% | |
| 36 | LKQ | Lkq CORP | 股票-循環性消費 | — | — | -61.19% | |
| 37 | RCEL | Avita Medical INC | 股票-其他 | — | — | — | |
| 38 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | — | — | -4.49% | |
| 39 | SNX | TD Synnex CORP | 股票-科技 | — | — | -2.35% | |
| 40 | ✓ | Wright Medical Group NV | 股票-其他 | — | — | -1.13% | |
| 41 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | — | — | -2.50% | |
| 42 | C1B2 | Cia Brasileira De Dis- Adr | 股票-其他 | — | — | — | |
| 43 | ORA | Ormat Technologies INC | 股票-公用事業 | — | — | +64.41% | |
| 44 | MGF | Mfs Govt Markets INC Trust | 股票-其他 | — | — | — | |
| 45 | HEESEUR | H&e Equipment Services INC | 股票-其他 | — | — | +27.51% | |
| 46 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | — | — | — | |
| 47 | ONL | Orion Properties Inc. | 股票-其他 | — | — | -61.40% | |
| 48 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | — | — | -9.26% | |
| 49 | MERC | Mercer International INC | 股票-其他 | — | — | -2.01% | |
| 50 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | — | — | +10.42% |