CIK: 0001365324
申報總市值
US$137.4億
僅顯示前 200 大持股（共 1000 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 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 0.01% | — | — | |
| 2 | DG | Dollar General CORP | 股票-非循環性消費 | 0.01% | — | +127.38% | |
| 3 | ✓ | Mcdermott Intl INC | 股票-其他 | 0.01% | — | +1216.55% | |
| 4 | TCBK | Trico Bancshares | 股票-其他 | 0.01% | — | -13.00% | |
| 5 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.01% | — | — | |
| 6 | CDK | Cdk Global INC | 股票-其他 | 0.01% | — | -26.60% | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.01% | — | +35.48% | |
| 8 | SO | Southern Co/the | 股票-公用事業 | 0.01% | — | -5.10% | |
| 9 | MXIM | Maxim Integrated Products | 股票-其他 | 0.01% | — | +15.63% | |
| 10 | ✓ | Cempra INC | 股票-其他 | 0.01% | — | +2.85% | |
| 11 | DVA | Davita INC | 股票-醫療保健 | 0.01% | — | +37.41% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 0.01% | — | -85.20% | |
| 13 | EPM | Evolution Petroleum CORP | 股票-其他 | 0.01% | — | -31.15% | |
| 14 | SYNA | Synaptics INC | 股票-其他 | 0.01% | — | -72.31% | |
| 15 | TUP | Tupperware Brands CORP | 股票-其他 | 0.01% | — | -7.54% | |
| 16 | INVH | Invitation Homes INC | 股票-房地產 | 0.01% | — | — | |
| 17 | NTGR | Netgear INC | 股票-其他 | 0.01% | — | +133.59% | |
| 18 | CTLTEUR | Catalent INC | 股票-其他 | 0.01% | — | — | |
| 19 | CDNS | Cadence Design Systems, Inc. | 股票-科技 | 0.01% | — | — | |
| 20 | CSL | Carlisle Cos INC | 股票-工業 | 0.01% | — | -38.32% | |
| 21 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.01% | — | +472.22% | |
| 22 | PBI | Pitney Bowes INC | 股票-其他 | 0.01% | — | +10.51% | |
| 23 | ON | On Semiconductor | 股票-科技 | 0.01% | — | +0.34% | |
| 24 | LNWO | Light & Wonder INC | 股票-其他 | 0.01% | — | -22.97% | |
| 25 | TSQ | Townsquare Media INC - Cl A | 股票-其他 | 0.01% | — | +67.83% | |
| 26 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | — | -5.08% | |
| 27 | EBAY | Ebay INC | 股票-循環性消費 | 0.01% | — | -97.96% | |
| 28 | RYZ | Ryerson Holding CORP | 股票-其他 | 0.01% | — | — | |
| 29 | ✓ | Convergys CORP Com | 股票-其他 | 0.01% | — | +53.71% | |
| 30 | CUBE | Cubesmart | 股票-房地產 | 0.01% | — | — | |
| 31 | RS | Reliance INC | 股票-原物料 | 0.01% | — | — | |
| 32 | AZO | Autozone INC | 股票-循環性消費 | 0.01% | — | +9.69% | |
| 33 | OIEUR | Owens-illinois INC | 股票-其他 | 0.01% | — | -74.10% | |
| 34 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 0.01% | — | +30.84% | |
| 35 | NSA | National Storage Affiliates | 股票-房地產 | 0.01% | — | — | |
| 36 | GNL | Global Net Lease INC | 股票-房地產 | 0.01% | — | +487.91% | |
| 37 | XPO | Xpo INC | 股票-工業 | 0.01% | — | -80.57% | |
| 38 | ✓ | Hff INC Cl A | 股票-其他 | 0.01% | — | — | |
| 39 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.01% | — | -26.19% | |
| 40 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.01% | — | — | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.01% | — | -32.72% | |
| 42 | HN9 | Hanesbrands INC | 股票-其他 | 0.01% | — | +17.14% | |
| 43 | CYD | China Yuchai International Limited | 股票-其他 | 0.01% | — | +18.96% | |
| 44 | DCI | Donaldson Co INC | 股票-工業 | 0.01% | — | — | |
| 45 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.01% | — | +117.50% | |
| 46 | BLD | Topbuild CORP | 股票-工業 | 0.01% | — | — | |
| 47 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.01% | — | — | |
| 48 | AFL | Aflac INC | 股票-金融 | 0.01% | — | +26.72% | |
| 49 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.01% | — | +25.51% | |
| 50 | ✓ | Bellicum Pharmaceuticals INC | 股票-其他 | 0.01% | — | — |