CIK: 0001532520
申報總市值
US$9.4億
僅顯示前 200 大持股（共 1327 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 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | — | — | +50.94% | |
| 2 | AEIS | Advanced Energy Industries | 股票-工業 | — | — | +8.11% | |
| 3 | CXOEUR | Concho Resources INC | 股票-其他 | — | — | +69.23% | |
| 4 | PKG | Packaging CORP Of America | 股票-循環性消費 | — | — | +8.20% | |
| 5 | ARW | Arrow Electronics INC | 股票-科技 | — | — | +84.17% | |
| 6 | CDNS | Cadence Design Sys INC | 股票-科技 | — | — | +19.55% | |
| 7 | CHDN | Churchill Downs INC | 股票-循環性消費 | — | — | +218.18% | |
| 8 | BB | Blackberry LTD | 股票-其他 | — | — | +27.65% | |
| 9 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | — | — | -6.53% | |
| 10 | CDW | Cdw Corp/de | 股票-科技 | — | — | +33.11% | |
| 11 | MAN | Manpowergroup INC | 股票-工業 | — | — | +23.40% | |
| 12 | CAH | Cardinal Health INC | 股票-醫療保健 | — | — | +4.03% | |
| 13 | BG | Bunge Global SA | 股票-非循環性消費 | — | — | -13.08% | |
| 14 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | — | — | +31.76% | |
| 15 | FRCB | First Republic Bank/ca | 股票-金融 | — | — | +36.76% | |
| 16 | DREUSD | Duke Realty CORP | 股票-其他 | — | — | +28.27% | |
| 17 | TWTRUSD | Twitter INC | 股票-其他 | — | — | +159.21% | |
| 18 | PBA | Pembina Pipeline CORP | 股票-能源 | — | — | +178.95% | |
| 19 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | — | — | +313.77% | |
| 20 | BCS | Barclays Plc-spons Adr | 股票-金融 | — | — | +167.78% | |
| 21 | DVN | Devon Energy CORP | 股票-能源 | — | — | +24.50% | |
| 22 | CSOD | Cornerstone Ondemand INC | 股票-其他 | — | — | — | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | — | — | — | |
| 24 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | — | — | -71.21% | |
| 25 | AMG | Affiliated Managers Group | 股票-金融 | — | — | +293.02% | |
| 26 | ✓ | 股票-其他 | — | — | — | ||
| 27 | ARNCCHF | Arconic INC | 股票-其他 | — | — | -55.09% | |
| 28 | TDG | Transdigm Group INC | 股票-工業 | — | — | -47.95% | |
| 29 | ZNHUSD | China Southern Air-spons Adr | 股票-其他 | — | — | -81.50% | |
| 30 | SHI1USD | Sinopec Shanghai-spons Adr | 股票-其他 | — | — | +147.62% | |
| 31 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | — | — | +19.67% | |
| 32 | GHDX | Genomic Health INC | 股票-其他 | — | — | — | |
| 33 | UL | Unilever PLC | 股票-非循環性消費 | — | — | +58.12% | |
| 34 | MAC | Macerich Co/the | 股票-其他 | — | — | +10.95% | |
| 35 | IHS | Ihs Markit LTD | 股票-其他 | — | — | +13.75% | |
| 36 | NTES | Netease Inc-adr | 股票-通訊服務 | — | — | +32.69% | |
| 37 | MCK | Mckesson CORP | 股票-醫療保健 | — | — | +45.45% | |
| 38 | HES | Hess CORP | 股票-其他 | — | — | +50.00% | |
| 39 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | — | — | +62.79% | |
| 40 | FE | Firstenergy CORP | 股票-公用事業 | — | — | +23.53% | |
| 41 | BKR | Baker Hughes Co | 股票-能源 | — | — | +36.32% | |
| 42 | BBL | Bhp Group Plc-adr | 股票-其他 | — | — | +82.42% | |
| 43 | LEN | Lennar Corp-a | 股票-循環性消費 | — | — | +13.92% | |
| 44 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | — | — | +45.76% | |
| 45 | BWA | Borgwarner INC | 股票-循環性消費 | — | — | +47.04% | |
| 46 | JNP | Juniper Networks INC | 股票-其他 | — | — | +4.58% | |
| 47 | TMK | Torchmark CORP | 股票-其他 | — | — | +9.70% | |
| 48 | AYI | Acuity INC | 股票-工業 | — | — | +7.96% | |
| 49 | CERNCHF | Cerner CORP | 股票-其他 | — | — | +55.36% | |
| 50 | JOBSUSD | 51job Inc-adr | 股票-其他 | — | — | +304.26% |