CIK: 0001532520
申報總市值
US$9.4億
僅顯示前 200 大持股（共 1489 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 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | — | — | +11.97% | |
| 2 | VCYT | Veracyte INC | 股票-其他 | — | — | — | |
| 3 | XLNXEUR | Xilinx INC | 股票-其他 | — | — | -2.96% | |
| 4 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | — | -0.01% | -58.09% | |
| 5 | WPXUSD | Wpx Energy INC | 股票-其他 | — | — | +20.19% | |
| 6 | OPLN | Openlane INC | 股票-其他 | — | — | +1.34% | |
| 7 | VALE | Vale Sa-sp Adr | 股票-原物料 | — | — | +85.20% | |
| 8 | APY1USD | Apergy CORP | 股票-其他 | — | — | — | |
| 9 | NTES | Netease Inc-adr | 股票-通訊服務 | — | — | +31.88% | |
| 10 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | — | — | -55.62% | |
| 11 | CPT | Camden Property Trust | 股票-房地產 | — | — | +1.83% | |
| 12 | BBL | Bhp Group Plc-adr | 股票-其他 | — | — | +29.52% | |
| 13 | MAN | Manpowergroup INC | 股票-工業 | — | — | — | |
| 14 | TY | Tri-continental CORP | 股票-其他 | — | — | — | |
| 15 | PKG | Packaging CORP Of America | 股票-循環性消費 | — | — | +15.15% | |
| 16 | VMWEUR | Vmware Inc-class A | 股票-其他 | — | +0.02% | — | |
| 17 | CPB | THE Campbell's Company | 股票-非循環性消費 | — | — | — | |
| 18 | IRTC | Irhythm Holdings INC | 股票-醫療保健 | — | — | — | |
| 19 | UGI | Ugi CORP | 股票-公用事業 | — | — | — | |
| 20 | STLD | Steel Dynamics INC | 股票-原物料 | — | — | +251.98% | |
| 21 | PRGO | Perrigo Company plc | 股票-醫療保健 | — | — | +117.09% | |
| 22 | ✓ | 股票-其他 | — | — | — | ||
| 23 | DVN | Devon Energy CORP | 股票-能源 | — | — | +33.09% | |
| 24 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | — | — | -29.11% | |
| 25 | DREUSD | Duke Realty CORP | 股票-其他 | — | — | — | |
| 26 | ✓ | Ctrip Com Intl | 股票-其他 | — | — | -34.60% | |
| 27 | FRCB | First Republic Bank/ca | 股票-金融 | — | — | +8.60% | |
| 28 | KT | Kt Corp-sp Adr | 股票-其他 | — | — | -80.43% | |
| 29 | CSOD | Cornerstone Ondemand INC | 股票-其他 | — | — | +3.87% | |
| 30 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | — | — | +28.89% | |
| 31 | SIVBEUR | Svb Financial Group | 股票-其他 | — | — | -1.12% | |
| 32 | CHU | China Unicom Hong Kong-adr | 股票-其他 | — | — | +159.68% | |
| 33 | IFF | Intl Flavors & Fragrances | 股票-原物料 | — | — | +3375.00% | |
| 34 | LEN | Lennar Corp-a | 股票-循環性消費 | — | — | +32.48% | |
| 35 | PNR | Pentair plc | 股票-工業 | — | — | -14.42% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | — | — | — | |
| 37 | BKR | Baker Hughes Co | 股票-能源 | — | — | +34.78% | |
| 38 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | — | — | -3.60% | |
| 39 | IVZ | Invesco Ltd. | 股票-金融 | — | — | -36.95% | |
| 40 | CXOEUR | Concho Resources INC | 股票-其他 | — | — | +4.55% | |
| 41 | DXCM | Dexcom INC | 股票-醫療保健 | — | — | +264.71% | |
| 42 | VRSK | Verisk Analytics INC | 股票-工業 | — | — | +74.32% | |
| 43 | FCX | Freeport-mcmoran INC | 股票-原物料 | — | — | -33.13% | |
| 44 | GSHUSD | Guangshen Railway-spons Adr | 股票-其他 | — | — | +2479.55% | |
| 45 | HAL | Halliburton Co | 股票-能源 | — | — | -8.29% | |
| 46 | HES | Hess CORP | 股票-其他 | — | — | +9.36% | |
| 47 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | — | — | +107.25% | |
| 48 | JNP | Juniper Networks INC | 股票-其他 | — | — | +29.01% | |
| 49 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | — | — | -34.71% | |
| 50 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | — | — | -56.39% |