CIK: 0001533457
申報總市值
US$5.7億
僅顯示前 200 大持股（共 407 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 | 1.57% | -1.03% | EXIT | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.48% | -1.03% | EXIT | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.74% | — | -44.36% | |
| 4 | MO | Altria Group INC | 股票-非循環性消費 | 0.70% | — | — | |
| 5 | HPQ | Hp INC | 股票-科技 | 0.58% | -0.29% | EXIT | |
| 6 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.56% | — | — | |
| 7 | BKIEUR | Black Knight INC | 股票-其他 | 0.54% | — | — | |
| 8 | RH | Rh | 股票-循環性消費 | 0.52% | — | — | |
| 9 | JHG | Janus Henderson Group plc | 股票-金融 | 0.52% | — | — | |
| 10 | WTWEUR | Ww International INC | 股票-其他 | 0.52% | — | — | |
| 11 | TTC | Toro Co | 股票-工業 | 0.52% | — | — | |
| 12 | EVR | Evercore INC - A | 股票-金融 | 0.52% | — | — | |
| 13 | BG | Bunge Global SA | 股票-非循環性消費 | 0.52% | — | +122.64% | |
| 14 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 0.50% | — | +25.78% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.50% | — | — | |
| 16 | AWI | Armstrong World Industries | 股票-工業 | 0.49% | — | — | |
| 17 | SAIC | Science Applications Inte | 股票-科技 | 0.49% | — | — | |
| 18 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.49% | -0.39% | — | |
| 19 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.48% | — | — | |
| 20 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.48% | — | +117.48% | |
| 21 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.46% | — | — | |
| 22 | DREUSD | Duke Realty CORP | 股票-其他 | 0.46% | — | +2.98% | |
| 23 | WOO | Foot Locker INC | 股票-其他 | 0.45% | — | +128.83% | |
| 24 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.45% | — | — | |
| 25 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.45% | — | -12.60% | |
| 26 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.45% | +0.43% | — | |
| 27 | MTOR | Meritor INC | 股票-其他 | 0.45% | — | +69.32% | |
| 28 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.44% | — | — | |
| 29 | CDP | Copt Defense Properties | 股票-其他 | 0.44% | — | +68.46% | |
| 30 | COR | Cencora INC | 股票-醫療保健 | 0.44% | — | — | |
| 31 | HCC | Warrior Met Coal INC | 股票-原物料 | 0.44% | — | — | |
| 32 | MMS | Maximus INC | 股票-工業 | 0.43% | — | — | |
| 33 | O | Realty Income CORP | 股票-房地產 | 0.43% | — | — | |
| 34 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.43% | — | — | |
| 35 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 0.42% | — | — | |
| 36 | CC | Chemours Co/the | 股票-原物料 | 0.42% | — | +213.57% | |
| 37 | AMP | Ameriprise Financial INC | 股票-金融 | 0.42% | — | — | |
| 38 | URBN | Urban Outfitters INC | 股票-循環性消費 | 0.42% | — | +216.96% | |
| 39 | FLIR | Flir Systems INC | 股票-其他 | 0.42% | — | +59.94% | |
| 40 | SNX | TD Synnex CORP | 股票-科技 | 0.42% | — | — | |
| 41 | VTY | Verint Systems INC | 股票-其他 | 0.41% | — | — | |
| 42 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.40% | — | — | |
| 43 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.40% | — | — | |
| 44 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.40% | — | — | |
| 45 | EXR | Extra Space Storage INC | 股票-房地產 | 0.40% | — | — | |
| 46 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.40% | — | -26.15% | |
| 47 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.39% | — | — | |
| 48 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.39% | — | — | |
| 49 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.39% | — | +48.33% | |
| 50 | ALGN | Align Technology INC | 股票-醫療保健 | 0.38% | -0.36% | EXIT |