CIK: 0001690010
申報總市值
US$55.7億
僅顯示前 200 大持股(共 2140 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 | GPC | Genuine Parts Co | 股票-循環性消費 | — | — | — | |
| 2 | TECH | Bio-techne CORP | 股票-醫療保健 | — | — | — | |
| 3 | HCSG | Healthcare Services Group | 股票-其他 | — | — | — | |
| 4 | ARNCCHF | Arconic INC | 股票-其他 | — | — | +42.48% | |
| 5 | APLE | Apple Hospitality Reit INC | 股票-房地產 | — | — | — | |
| 6 | STE | STERIS plc | 股票-醫療保健 | — | — | — | |
| 7 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | — | — | — | |
| 8 | LFUS | Littelfuse INC | 股票-科技 | — | — | — | |
| 9 | SHOO | Steven Madden LTD | 股票-其他 | — | — | — | |
| 10 | ASIX | Advansix INC | 股票-其他 | — | — | — | |
| 11 | MUR | Murphy Oil CORP | 股票-能源 | — | — | — | |
| 12 | QRVO | Qorvo INC | 股票-科技 | — | — | — | |
| 13 | ✓ | Convergys CORP Com | 股票-其他 | — | — | -9.04% | |
| 14 | FIZZ | National Beverage CORP | 股票-其他 | — | — | — | |
| 15 | SMG | Scotts Miracle-gro Co | 股票-原物料 | — | — | — | |
| 16 | LULU | Lululemon Athletica INC | 股票-循環性消費 | — | — | — | |
| 17 | FT | Franklin Universal Trust | 股票-其他 | — | — | — | |
| 18 | CMS | Cms Energy CORP | 股票-公用事業 | — | — | -0.46% | |
| 19 | BURL | Burlington Stores INC | 股票-循環性消費 | — | — | — | |
| 20 | XRXCHF | Xerox CORP | 股票-其他 | — | — | +22.55% | |
| 21 | MSCI | Msci INC | 股票-金融 | — | — | -1.27% | |
| 22 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | — | — | — | |
| 23 | ✓ | Rydex ETF Trust | ETF-其他 | — | — | — | |
| 24 | UGI | Ugi CORP | 股票-公用事業 | — | — | — | |
| 25 | RHP | Ryman Hospitality Properties | 股票-房地產 | — | — | — | |
| 26 | COLB | Columbia Banking System INC | 股票-金融 | — | — | — | |
| 27 | ✓ | Powershares ETF Trust Ii | ETF-其他 | — | — | +0.61% | |
| 28 | ✓ | Orbital Atk Inc | 股票-其他 | — | — | — | |
| 29 | ALSN | Allison Transmission Holding | 股票-循環性消費 | — | — | — | |
| 30 | TDC | Teradata CORP | 股票-科技 | — | — | — | |
| 31 | SON | Sonoco Products Co | 股票-循環性消費 | — | — | — | |
| 32 | ✓ | SFL Corporation Ltd. | 股票-其他 | — | — | — | |
| 33 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | — | — | — | |
| 34 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | — | — | — | |
| 35 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-其他 | — | — | +0.37% | |
| 36 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | — | — | — | |
| 37 | DLX | Deluxe CORP | 股票-其他 | — | — | — | |
| 38 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | — | — | — | |
| 39 | LEG | Leggett & Platt INC | 股票-循環性消費 | — | — | — | |
| 40 | PRI | Primerica INC | 股票-金融 | — | — | — | |
| 41 | BBD | Banco Bradesco-adr | 股票-其他 | — | — | +1.72% | |
| 42 | MFC | Manulife Financial CORP | 股票-金融 | — | — | — | |
| 43 | SPLKCHF | Splunk INC | 股票-其他 | — | — | — | |
| 44 | RELX | Relx PLC - Spon Adr | 股票-工業 | — | — | — | |
| 45 | ✓ | Athenahealth INC | 股票-其他 | — | — | — | |
| 46 | VREX | Varex Imaging CORP | 股票-其他 | — | — | — | |
| 47 | FUN | Six Flags Entertainment Corporation | 股票-其他 | — | — | — | |
| 48 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | — | — | +1.93% | |
| 49 | QSR | Restaurant Brands Intern | 股票-循環性消費 | — | — | — | |
| 50 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | — | — | — |