CIK: 0001533457
申報總市值
US$5.7億
僅顯示前 200 大持股（共 433 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.15% | -1.03% | EXIT | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.14% | -1.03% | EXIT | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.10% | — | -28.98% | |
| 4 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.66% | — | — | |
| 5 | DXC | Dxc Technology Co | 股票-科技 | 0.63% | — | +80.43% | |
| 6 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.56% | — | — | |
| 7 | MLM | Martin Marietta Materials | 股票-原物料 | 0.55% | — | — | |
| 8 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.53% | — | — | |
| 9 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.53% | — | — | |
| 10 | VNO | Vornado Realty Trust | 股票-房地產 | 0.53% | — | +166.15% | |
| 11 | ON | On Semiconductor | 股票-科技 | 0.51% | — | — | |
| 12 | KNX | Knight-swift Transportation | 股票-工業 | 0.50% | — | +52.87% | |
| 13 | CIEN | Ciena CORP | 股票-科技 | 0.49% | — | — | |
| 14 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 0.47% | — | +98.59% | |
| 15 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.47% | — | — | |
| 16 | LNWO | Light & Wonder INC | 股票-其他 | 0.46% | — | — | |
| 17 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.44% | — | — | |
| 18 | PM | Philip Morris International | 股票-非循環性消費 | 0.44% | — | +53.18% | |
| 19 | ABMDEUR | Abiomed INC | 股票-其他 | 0.44% | — | — | |
| 20 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.43% | — | — | |
| 21 | PLTEUR | Plantronics INC | 股票-其他 | 0.43% | — | — | |
| 22 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.43% | — | — | |
| 23 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.43% | — | — | |
| 24 | PEN | Penumbra INC | 股票-醫療保健 | 0.43% | — | — | |
| 25 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.43% | — | -1.35% | |
| 26 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.43% | — | — | |
| 27 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.42% | — | — | |
| 28 | SO | Southern Co/the | 股票-公用事業 | 0.42% | — | +54.21% | |
| 29 | TPR | Tapestry INC | 股票-循環性消費 | 0.42% | — | +208.36% | |
| 30 | TKR | Timken Co | 股票-工業 | 0.41% | — | — | |
| 31 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.41% | — | — | |
| 32 | PGR | Progressive CORP | 股票-金融 | 0.41% | — | +66.55% | |
| 33 | PVH | Pvh CORP | 股票-循環性消費 | 0.41% | — | — | |
| 34 | CNK | Cinemark Holdings INC | 股票-其他 | 0.41% | — | +51.91% | |
| 35 | NEWREUR | New Relic INC | 股票-其他 | 0.41% | — | — | |
| 36 | SU | Suncor Energy INC | 股票-能源 | 0.41% | — | — | |
| 37 | AXP | American Express Co | 股票-金融 | 0.40% | — | — | |
| 38 | BRKR | Bruker CORP | 股票-醫療保健 | 0.39% | — | +95.15% | |
| 39 | UGI | Ugi CORP | 股票-公用事業 | 0.39% | +0.30% | NEW | |
| 40 | SF9 | Sanderson Farms INC | 股票-其他 | 0.39% | — | — | |
| 41 | COP | Conocophillips | 股票-能源 | 0.38% | — | — | |
| 42 | AIVEUR | Apartment Invt & Mgmt Co -a | 股票-其他 | 0.38% | — | — | |
| 43 | CTRA | Coterra Energy INC | 股票-能源 | 0.38% | — | +99.07% | |
| 44 | NBIS | Nebius Group NV | 股票-其他 | 0.38% | — | — | |
| 45 | CHGG | Chegg INC | 股票-非循環性消費 | 0.38% | — | — | |
| 46 | CAR | Avis Budget Group INC | 股票-其他 | 0.38% | — | — | |
| 47 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.37% | +0.38% | NEW | |
| 48 | HLF | Herbalife Ltd. | 股票-其他 | 0.37% | — | — | |
| 49 | BCO | Brink's Co/the | 股票-工業 | 0.37% | — | — | |
| 50 | DREUSD | Duke Realty CORP | 股票-其他 | 0.37% | — | — |