CIK: 0001610880
申報總市值
US$16.9億
僅顯示前 200 大持股（共 703 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.63% | +1.40% | -16.73% | |
| 2 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 1.80% | — | +183.49% | |
| 3 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.77% | — | — | |
| 4 | TSLA 2.375 03-15-22 | Tesla INC | 股票-循環性消費 | 1.69% | — | — | |
| 5 | EIX | Edison International | 股票-公用事業 | 1.56% | — | — | |
| 6 | ✓ | Cbs CORP New | 股票-其他 | 1.44% | — | +957.66% | |
| 7 | FBIN | Fortune Brands Innovations I | 股票-工業 | 1.34% | — | — | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.26% | — | +645.69% | |
| 9 | PCG | P G & E CORP | 股票-公用事業 | 1.24% | -1.46% | — | |
| 10 | ✓ | Tesoro CORP | 股票-其他 | 1.21% | — | — | |
| 11 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.17% | — | +29.30% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.16% | — | +711.72% | |
| 13 | WRUSD | Westar Energy INC | 股票-其他 | 1.13% | — | — | |
| 14 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.08% | — | +446.08% | |
| 15 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 1.05% | — | — | |
| 16 | POST | Post Holdings INC | 股票-非循環性消費 | 0.99% | — | +215.29% | |
| 17 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.98% | — | — | |
| 18 | BKR | Baker Hughes Company | 股票-能源 | 0.89% | — | +126.77% | |
| 19 | WCN | Waste Connections INC | 股票-工業 | 0.85% | — | -0.79% | |
| 20 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.84% | — | +73.89% | |
| 21 | CTRA | Coterra Energy INC | 股票-能源 | 0.83% | — | +238.25% | |
| 22 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.77% | — | +3417.15% | |
| 23 | CRI | Carter's INC | 股票-其他 | 0.77% | — | — | |
| 24 | CME | Cme Group INC | 股票-金融 | 0.76% | — | -3.79% | |
| 25 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.76% | — | +7049.49% | |
| 26 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-循環性消費 | 0.76% | — | +42.76% | |
| 27 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.68% | — | — | |
| 28 | AEBA | Allete INC | 股票-其他 | 0.67% | — | — | |
| 29 | COP | Conocophillips | 股票-能源 | 0.66% | — | +82.85% | |
| 30 | FTI | TechnipFMC plc | 股票-能源 | 0.64% | — | — | |
| 31 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.64% | — | +5740.67% | |
| 32 | CSV 2.75 03-15-21 | Carriage Services INC | 股票-其他 | 0.63% | — | +24.77% | |
| 33 | ✓ | Encana CORP | 股票-其他 | 0.62% | — | +600.03% | |
| 34 | THS | Treehouse Foods INC | 股票-其他 | 0.58% | — | +2905.22% | |
| 35 | TD | Toronto-dominion Bank | 股票-金融 | 0.58% | — | — | |
| 36 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.58% | — | +1193.98% | |
| 37 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.57% | — | — | |
| 38 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 0.57% | — | — | |
| 39 | ALL | Allstate CORP | 股票-金融 | 0.57% | — | — | |
| 40 | GMED 2.25 03-15-21 | Nuvasive INC | 股票-醫療保健 | 0.56% | — | — | |
| 41 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.56% | — | +19.42% | |
| 42 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.56% | — | — | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.56% | — | +4074.41% | |
| 44 | DY 0.75 09-15-21 | Dycom Industries INC | 股票-工業 | 0.56% | — | — | |
| 45 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.55% | — | — | |
| 46 | WY | Weyerhaeuser Co | 股票-房地產 | 0.55% | — | +176.25% | |
| 47 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.55% | — | +3536.75% | |
| 48 | HAL | Halliburton Co | 股票-能源 | 0.54% | — | -24.87% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | +0.08% | +700.28% | |
| 50 | XEL | Xcel Energy INC | 股票-公用事業 | 0.54% | — | — |