CIK: 0001533457
申報總市值
US$5.7億
僅顯示前 200 大持股（共 478 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 | UGI | Ugi CORP | 股票-公用事業 | 0.65% | +0.30% | NEW | |
| 2 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.60% | — | +266.06% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.58% | -1.03% | EXIT | |
| 4 | WM | Waste Management INC | 股票-工業 | 0.58% | — | — | |
| 5 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.56% | — | — | |
| 6 | AMT | American Tower CORP | 股票-房地產 | 0.54% | — | +169.44% | |
| 7 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.54% | — | — | |
| 8 | CNQ | Canadian Natural Resources | 股票-能源 | 0.52% | — | +157.85% | |
| 9 | ✓ | 股票-其他 | 0.51% | — | — | ||
| 10 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.50% | — | +476.74% | |
| 11 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.47% | — | +140.63% | |
| 12 | CXW | Corecivic INC | 股票-其他 | 0.47% | — | — | |
| 13 | ✓ | Halyard Health Incorporated | 股票-其他 | 0.46% | — | — | |
| 14 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.46% | — | — | |
| 15 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.46% | — | — | |
| 16 | AXP | American Express Co | 股票-金融 | 0.45% | — | +155.56% | |
| 17 | AR | Antero Resources CORP | 股票-能源 | 0.44% | — | — | |
| 18 | WIX | Wix.com Ltd. | 股票-科技 | 0.43% | — | — | |
| 19 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.43% | — | — | |
| 20 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.42% | — | +221.21% | |
| 21 | AGCO | Agco CORP | 股票-工業 | 0.42% | — | +167.31% | |
| 22 | VLO | Valero Energy CORP | 股票-能源 | 0.42% | — | — | |
| 23 | FMC | Fmc CORP | 股票-原物料 | 0.42% | — | +21.55% | |
| 24 | POST | Post Holdings INC | 股票-非循環性消費 | 0.41% | — | +48.48% | |
| 25 | CVLT | Commvault Systems INC | 股票-科技 | 0.41% | +0.35% | NEW | |
| 26 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.40% | — | +13.48% | |
| 27 | FR | First Industrial Realty Tr | 股票-房地產 | 0.40% | — | +44.68% | |
| 28 | WRKUSD | Westrock Co | 股票-其他 | 0.40% | — | — | |
| 29 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.40% | — | — | |
| 30 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.39% | — | — | |
| 31 | M | Macy's INC | 股票-循環性消費 | 0.39% | — | — | |
| 32 | SSS1EUR | Life Storage INC | 股票-其他 | 0.39% | — | — | |
| 33 | GLNG | Golar LNG Limited | 股票-能源 | 0.37% | — | +136.64% | |
| 34 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.37% | — | — | |
| 35 | SPGI | S&p Global INC | 股票-金融 | 0.37% | — | — | |
| 36 | MCO | Moody's CORP | 股票-金融 | 0.37% | — | +120.59% | |
| 37 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.37% | — | — | |
| 38 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.37% | — | +145.00% | |
| 39 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.37% | — | +135.48% | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.37% | — | +195.00% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.36% | — | — | |
| 42 | INCY | Incyte CORP | 股票-醫療保健 | 0.36% | — | — | |
| 43 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.36% | — | — | |
| 44 | GEO | Geo Group Inc/the | 股票-其他 | 0.36% | — | — | |
| 45 | SMTC | Semtech CORP | 股票-科技 | 0.36% | — | +101.87% | |
| 46 | EME | Emcor Group INC | 股票-工業 | 0.36% | — | — | |
| 47 | STT | State Street CORP | 股票-金融 | 0.36% | — | +117.50% | |
| 48 | FSLR | First Solar INC | 股票-科技 | 0.35% | — | — | |
| 49 | CCI | Crown Castle INC | 股票-房地產 | 0.35% | — | -13.48% | |
| 50 | RHI | Robert Half INC | 股票-工業 | 0.35% | — | +98.55% |