CIK: 0001533457
申報總市值
US$5.7億
僅顯示前 200 大持股（共 338 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 | PFE | Pfizer INC | 股票-醫療保健 | 0.78% | — | — | |
| 2 | ALLY | Ally Financial INC | 股票-金融 | 0.76% | — | — | |
| 3 | DXC | Dxc Technology Co | 股票-科技 | 0.75% | — | — | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | — | — | |
| 5 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.72% | — | — | |
| 6 | NTAP | Netapp INC | 股票-科技 | 0.72% | — | +118.13% | |
| 7 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.66% | — | — | |
| 8 | LUV | Southwest Airlines Co | 股票-工業 | 0.65% | — | — | |
| 9 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.63% | — | +52.42% | |
| 10 | GNRC | Generac Holdings INC | 股票-工業 | 0.63% | +0.42% | NEW | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.62% | -1.03% | EXIT | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.61% | -1.03% | EXIT | |
| 13 | ARNCCHF | Arconic INC | 股票-其他 | 0.59% | — | — | |
| 14 | HUBS | Hubspot INC | 股票-科技 | 0.59% | — | +49.09% | |
| 15 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.58% | — | — | |
| 16 | TGT | Target CORP | 股票-循環性消費 | 0.57% | — | — | |
| 17 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.57% | — | — | |
| 18 | DUK | Duke Energy CORP | 股票-公用事業 | 0.57% | — | — | |
| 19 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.56% | — | +120.41% | |
| 20 | VFC | Vf CORP | 股票-循環性消費 | 0.55% | — | — | |
| 21 | VVV | Valvoline INC | 股票-循環性消費 | 0.55% | — | — | |
| 22 | CE | Celanese CORP | 股票-原物料 | 0.55% | — | — | |
| 23 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.54% | — | — | |
| 24 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.53% | — | — | |
| 25 | KN | Knowles CORP | 股票-其他 | 0.53% | — | — | |
| 26 | FTNT | Fortinet INC | 股票-科技 | 0.52% | — | +68.02% | |
| 27 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.52% | — | — | |
| 28 | BIIB | Biogen INC | 股票-醫療保健 | 0.51% | — | +9.27% | |
| 29 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.50% | — | +71.46% | |
| 30 | DAL | Delta Air Lines INC | 股票-工業 | 0.50% | — | — | |
| 31 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.49% | — | — | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.49% | — | — | |
| 33 | PWR | Quanta Services INC | 股票-工業 | 0.49% | — | -1.77% | |
| 34 | HLF | Herbalife Ltd. | 股票-其他 | 0.49% | — | +101.52% | |
| 35 | COP | Conocophillips | 股票-能源 | 0.48% | — | — | |
| 36 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.48% | — | — | |
| 37 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.46% | — | — | |
| 38 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.46% | — | +91.95% | |
| 39 | VMC | Vulcan Materials Co | 股票-原物料 | 0.46% | — | — | |
| 40 | CAL | Caleres INC | 股票-其他 | 0.45% | — | — | |
| 41 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.44% | — | — | |
| 42 | BC | Brunswick CORP | 股票-循環性消費 | 0.44% | — | — | |
| 43 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.43% | — | -0.97% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.43% | — | — | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.43% | — | — | |
| 46 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.43% | — | — | |
| 47 | WRB | Wr Berkley CORP | 股票-金融 | 0.42% | — | — | |
| 48 | AWI | Armstrong World Industries | 股票-工業 | 0.42% | — | -36.80% | |
| 49 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.42% | — | — | |
| 50 | VLO | Valero Energy CORP | 股票-能源 | 0.42% | — | — |