CIK: 0001483859
申報總市值
US$37.6億
僅顯示前 93 大持股（共 293 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 | COTY | Coty Inc-cl A | 股票-其他 | 0.06% | — | +12.30% | |
| 2 | WD | Walker & Dunlop INC | 股票-其他 | 0.06% | — | — | |
| 3 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.05% | — | -4.30% | |
| 4 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.05% | — | +175.00% | |
| 5 | BL | Blackline INC | 股票-科技 | 0.05% | — | +509.62% | |
| 6 | RGSUSD | Regis CORP | 股票-其他 | 0.05% | — | -7.75% | |
| 7 | EBAY | Ebay INC | 股票-循環性消費 | 0.05% | — | — | |
| 8 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 0.05% | — | — | |
| 9 | BNFTEUR | Benefitfocus INC | 股票-其他 | 0.04% | — | — | |
| 10 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.04% | — | +450.00% | |
| 11 | LTC | Ltc Properties INC | 股票-其他 | 0.04% | — | — | |
| 12 | T8S | Tesaro INC | 股票-其他 | 0.04% | — | -21.21% | |
| 13 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.04% | — | — | |
| 14 | ✓ | AquaVenture Holdings Ltd | 股票-其他 | 0.04% | — | — | |
| 15 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 16 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.04% | — | — | |
| 17 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 0.03% | — | — | |
| 18 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.03% | — | — | |
| 19 | HP | Helmerich & Payne | 股票-能源 | 0.03% | — | +0.07% | |
| 20 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.03% | — | -6.46% | |
| 21 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.03% | — | -83.51% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.03% | — | -6.48% | |
| 23 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.03% | — | +14.71% | |
| 24 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.03% | — | -0.01% | |
| 25 | ✓ | Silver Run Acquisition | 股票-其他 | 0.03% | — | — | |
| 26 | OPBUSD | Opus Bank | 股票-其他 | 0.03% | — | — | |
| 27 | SRG | Seritage Growth Prop- A | 股票-其他 | 0.03% | — | — | |
| 28 | PK | Park Hotels & Resorts INC | 股票-房地產 | 0.03% | — | — | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.02% | — | -6.95% | |
| 30 | NRC | Nrc Health | 股票-其他 | 0.02% | — | -1.59% | |
| 31 | EFX | Equifax INC | 股票-工業 | 0.02% | — | -26.05% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.02% | — | -6.60% | |
| 33 | WDAY | Workday Inc-class A | 股票-科技 | 0.02% | — | -0.16% | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.02% | — | +32.64% | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.02% | — | +34.91% | |
| 36 | NFLX | Netflix INC | 股票-通訊服務 | 0.02% | — | — | |
| 37 | UA | Under Armour Inc-class C | 股票-循環性消費 | 0.02% | — | +0.31% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.02% | — | -84.40% | |
| 39 | RF | Regions Financial CORP | 股票-金融 | 0.02% | — | — | |
| 40 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 0.02% | — | — | |
| 41 | MOS | Mosaic Co/the | 股票-原物料 | 0.02% | — | +173.98% | |
| 42 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.02% | — | — | |
| 43 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 0.02% | — | — | |
| 44 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.02% | — | — | |
| 45 | DYN | Dynegy INC New Del | 股票-其他 | 0.02% | — | +300.00% | |
| 46 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.02% | — | +95.24% | |
| 47 | UPS | United Parcel Service-cl B | 股票-工業 | 0.01% | — | -32.91% | |
| 48 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | — | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.01% | — | — | |
| 50 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.01% | — | -16.15% |