CIK: 0001483801
申報總市值
US$1.2億
僅顯示前 200 大持股（共 1071 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 | WSO | Watsco INC | 股票-工業 | — | — | +21.05% | |
| 2 | RGA | Reinsurance Group Of America | 股票-金融 | — | — | +22.97% | |
| 3 | DAY | Dayforce INC | 股票-其他 | — | — | +19.30% | |
| 4 | HE | Hawaiian Electric Inds | 股票-公用事業 | — | — | +15.66% | |
| 5 | ✓ | 股票-其他 | — | — | +17.16% | ||
| 6 | COR1EUR | Coresite Realty CORP | 股票-其他 | — | — | +14.56% | |
| 7 | ALLY | Ally Financial INC | 股票-金融 | — | — | +18.08% | |
| 8 | W | Wayfair Inc- Class A | 股票-循環性消費 | — | — | +18.50% | |
| 9 | OC | Owens Corning | 股票-工業 | — | — | +21.43% | |
| 10 | AMCR | Amcor plc | 股票-循環性消費 | — | — | -8.99% | |
| 11 | S76 | Store Capital CORP | 股票-其他 | — | — | +17.41% | |
| 12 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | — | — | +21.77% | |
| 13 | AXS | AXIS Capital Holdings Limited | 股票-金融 | — | — | +17.04% | |
| 14 | BWXT | Bwx Technologies INC | 股票-工業 | — | — | +17.70% | |
| 15 | TER | Teradyne INC | 股票-科技 | — | — | +22.49% | |
| 16 | SON | Sonoco Products Co | 股票-循環性消費 | — | — | +21.99% | |
| 17 | BERYEUR | Berry Global Group INC | 股票-其他 | — | — | +20.77% | |
| 18 | VOYA | Voya Financial INC | 股票-金融 | — | — | +19.79% | |
| 19 | UGI | Ugi CORP | 股票-公用事業 | — | — | +19.60% | |
| 20 | NBL2EUR | Noble Energy INC | 股票-其他 | — | — | +0.04% | |
| 21 | INGR | Ingredion INC | 股票-非循環性消費 | — | — | +16.15% | |
| 22 | RGLD | Royal Gold INC | 股票-原物料 | — | — | +20.16% | |
| 23 | OGS | One Gas INC | 股票-公用事業 | — | — | +16.67% | |
| 24 | ORI | Old Republic Intl CORP | 股票-金融 | — | — | +19.29% | |
| 25 | NEU | Newmarket CORP | 股票-原物料 | — | — | +22.22% | |
| 26 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | — | — | +24.00% | |
| 27 | LFUS | Littelfuse INC | 股票-科技 | — | — | +22.22% | |
| 28 | LAMR | Lamar Advertising Co-a | 股票-房地產 | — | — | +18.75% | |
| 29 | ZD | Ziff Davis INC | 股票-其他 | — | — | +15.65% | |
| 30 | JBL | Jabil INC | 股票-科技 | — | — | +20.98% | |
| 31 | IDA | Idacorp INC | 股票-公用事業 | — | — | +24.35% | |
| 32 | ITT | Itt INC | 股票-工業 | — | — | +16.73% | |
| 33 | HEI | Heico CORP | 股票-工業 | — | — | +17.81% | |
| 34 | STL | Sterling Bancorp/de | 股票-其他 | — | — | +22.02% | |
| 35 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | — | — | +21.88% | |
| 36 | SNX | TD Synnex CORP | 股票-科技 | — | — | +22.97% | |
| 37 | TCF | Tcf Financial CORP | 股票-其他 | — | — | +20.91% | |
| 38 | TFSL | Tfs Financial CORP | 股票-其他 | — | — | +21.18% | |
| 39 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | — | — | +18.98% | |
| 40 | EWBC | East West Bancorp INC | 股票-金融 | — | — | +17.93% | |
| 41 | UA | Under Armour Inc-class C | 股票-循環性消費 | — | — | +14.75% | |
| 42 | WEN | Wendy's Co/the | 股票-循環性消費 | — | — | +20.48% | |
| 43 | ONB | Cmc Materials INC | 股票-金融 | — | — | +19.57% | |
| 44 | CDK | Cdk Global INC | 股票-其他 | — | — | +17.27% | |
| 45 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | — | — | -95.94% | |
| 46 | HLF | Herbalife Ltd. | 股票-其他 | — | — | +21.75% | |
| 47 | SAIC | Science Applications Inte | 股票-科技 | — | — | +24.63% | |
| 48 | SF | Stifel Financial CORP | 股票-金融 | — | — | +23.45% | |
| 49 | ADT | Adt INC | 股票-工業 | — | — | +20.85% | |
| 50 | PRI | Primerica INC | 股票-金融 | — | — | +14.66% |