CIK: 0001533457
申報總市值
US$5.7億
僅顯示前 200 大持股（共 363 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 | 1.65% | -1.03% | EXIT | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.64% | -1.03% | EXIT | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.83% | — | +330.19% | |
| 4 | DG | Dollar General CORP | 股票-非循環性消費 | 0.75% | — | +148.41% | |
| 5 | ALLY | Ally Financial INC | 股票-金融 | 0.63% | — | +2.20% | |
| 6 | GRMN | Garmin Ltd. | 股票-科技 | 0.63% | — | +149.39% | |
| 7 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.60% | — | — | |
| 8 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.57% | — | — | |
| 9 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.55% | — | — | |
| 10 | NEWREUR | New Relic INC | 股票-其他 | 0.55% | — | — | |
| 11 | CHGG | Chegg INC | 股票-非循環性消費 | 0.53% | — | +86.29% | |
| 12 | NYT | New York Times Co-a | 股票-通訊服務 | 0.53% | — | +74.49% | |
| 13 | MAC | Macerich Co/the | 股票-其他 | 0.52% | — | — | |
| 14 | XRX | Xerox Holdings CORP | 股票-工業 | 0.49% | — | +37.86% | |
| 15 | BC | Brunswick CORP | 股票-循環性消費 | 0.49% | — | +8.52% | |
| 16 | NTAP | Netapp INC | 股票-科技 | 0.49% | — | -35.51% | |
| 17 | RH | Rh | 股票-循環性消費 | 0.48% | — | — | |
| 18 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.48% | — | — | |
| 19 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.47% | — | +58.09% | |
| 20 | WCN | Waste Connections INC | 股票-工業 | 0.47% | — | — | |
| 21 | ACM | Aecom | 股票-工業 | 0.46% | — | +115.42% | |
| 22 | INCY | Incyte CORP | 股票-醫療保健 | 0.46% | — | +84.11% | |
| 23 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.46% | — | +141.38% | |
| 24 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.46% | — | — | |
| 25 | LNC | Lincoln National CORP | 股票-金融 | 0.46% | — | +45.20% | |
| 26 | STT | State Street CORP | 股票-金融 | 0.45% | — | — | |
| 27 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.45% | — | — | |
| 28 | HLF | Herbalife Ltd. | 股票-其他 | 0.45% | — | -17.80% | |
| 29 | AMAT | Applied Materials INC | 股票-科技 | 0.45% | — | — | |
| 30 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.45% | — | +26.65% | |
| 31 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.44% | — | — | |
| 32 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 0.44% | — | — | |
| 33 | WOO | Foot Locker INC | 股票-其他 | 0.44% | — | — | |
| 34 | BG | Bunge Global SA | 股票-非循環性消費 | 0.44% | — | — | |
| 35 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.44% | — | — | |
| 36 | RXNEUR | Rexnord CORP | 股票-其他 | 0.44% | — | — | |
| 37 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.43% | — | — | |
| 38 | PRSP | Perspecta INC | 股票-其他 | 0.43% | — | — | |
| 39 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.42% | — | — | |
| 40 | PFPT | Proofpoint INC | 股票-其他 | 0.42% | — | — | |
| 41 | IDA | Idacorp INC | 股票-公用事業 | 0.42% | — | +133.03% | |
| 42 | ALK | Alaska Air Group INC | 股票-工業 | 0.41% | — | +73.50% | |
| 43 | VRSN | Verisign INC | 股票-科技 | 0.41% | — | +105.56% | |
| 44 | BLD | Topbuild CORP | 股票-工業 | 0.40% | — | — | |
| 45 | UAL | United Airlines Holdings INC | 股票-工業 | 0.40% | — | — | |
| 46 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.40% | +0.38% | NEW | |
| 47 | MAN | Manpowergroup INC | 股票-工業 | 0.39% | — | — | |
| 48 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.39% | — | +25.81% | |
| 49 | CVSA | Covista INC | 股票-非循環性消費 | 0.38% | — | — | |
| 50 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.38% | — | — |