CIK: 0001535847
申報總市值
US$380.5億
僅顯示前 200 大持股（共 1770 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 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | — | — | -39.39% | |
| 2 | HAN | Hawaiian Holdings INC | 股票-其他 | — | — | — | |
| 3 | PZZA | Papa John's Intl INC | 股票-其他 | — | — | — | |
| 4 | ✓ | Scana CORP New | 股票-其他 | — | — | — | |
| 5 | NUVAGBP | Nuvasive INC | 股票-其他 | — | — | — | |
| 6 | L | Loews CORP | 股票-金融 | — | — | +64.29% | |
| 7 | STT | State Street CORP | 股票-金融 | — | — | — | |
| 8 | ONCEEUR | Spark Therapeutics INC | 股票-其他 | — | — | — | |
| 9 | SNPS | Synopsys INC | 股票-科技 | — | — | — | |
| 10 | IQV | Iqvia Holdings INC | 股票-醫療保健 | — | — | +68.33% | |
| 11 | COLM | Columbia Sportswear Co | 股票-其他 | — | — | — | |
| 12 | WEP | Magellan Midstream Partners | 股票-其他 | — | — | — | |
| 13 | CMA | Comerica INC | 股票-其他 | — | — | +89.47% | |
| 14 | NWL | Newell Brands INC | 股票-非循環性消費 | — | — | -97.13% | |
| 15 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | — | — | — | |
| 16 | MTZ | Mastec INC | 股票-工業 | — | — | — | |
| 17 | DELL | Dell Technologies Inc. | 股票-科技 | — | — | +13.33% | |
| 18 | SPLKCHF | Splunk INC | 股票-其他 | — | — | +9.89% | |
| 19 | WB | Weibo Corp-spon Adr | 股票-其他 | — | — | +3.06% | |
| 20 | SNY | Sanofi-adr | 股票-醫療保健 | — | — | +266.67% | |
| 21 | VOYA | Voya Financial INC | 股票-金融 | — | — | — | |
| 22 | VC | Visteon CORP | 股票-其他 | — | — | +11.48% | |
| 23 | ONB | Cmc Materials INC | 股票-金融 | — | — | +10.96% | |
| 24 | CWT | California Water Service Grp | 股票-公用事業 | — | — | +12.18% | |
| 25 | WTFC | Wintrust Financial CORP | 股票-金融 | — | — | +529.41% | |
| 26 | CPB | THE Campbell's Company | 股票-非循環性消費 | — | — | +14.50% | |
| 27 | ASG | Liberty All-star Growth Fd | 股票-其他 | — | — | — | |
| 28 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | — | — | — | |
| 29 | CRI | Carter's INC | 股票-其他 | — | — | — | |
| 30 | VOX | Vanguard Communication Servi | ETF-其他 | — | — | +51.39% | |
| 31 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | — | — | — | |
| 32 | MMS | Maximus INC | 股票-工業 | — | — | — | |
| 33 | VMI | Valmont Industries | 股票-工業 | — | — | +11.11% | |
| 34 | DREUSD | Duke Realty CORP | 股票-其他 | — | — | +6.67% | |
| 35 | DOX | Amdocs Limited | 股票-科技 | — | — | +211.90% | |
| 36 | ✓ | Micro Focus International Pl | 股票-其他 | — | — | -24.93% | |
| 37 | MU 3 11-15-43 G | Micron Technology INC | 股票-科技 | — | — | — | |
| 38 | ULTA | Ulta Beauty INC | 股票-循環性消費 | — | — | — | |
| 39 | ENVUSD | Envestnet INC | 股票-其他 | — | — | — | |
| 40 | HRL | Hormel Foods CORP | 股票-非循環性消費 | — | — | — | |
| 41 | EWN | Ishares Msci Netherlands ETF | ETF-其他 | — | — | — | |
| 42 | NDAQ | Nasdaq INC | 股票-金融 | — | — | — | |
| 43 | OSG | Octave Specialty Group INC | 股票-其他 | — | — | — | |
| 44 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | — | — | -23.37% | |
| 45 | ✓ | Tocagen INC | 股票-其他 | — | — | — | |
| 46 | PTC | Ptc INC | 股票-科技 | — | — | — | |
| 47 | HCSG | Healthcare Services Group | 股票-其他 | — | — | — | |
| 48 | WST | West Pharmaceutical Services | 股票-醫療保健 | — | — | +830.00% | |
| 49 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | — | — | — | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | — | — | -71.14% |