CIK: 0001535110
申報總市值
US$8797.4萬
僅顯示前 200 大持股（共 203 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 | T8S | Tesaro INC | 股票-其他 | 1.76% | — | +144.93% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 1.66% | — | — | |
| 3 | WCC | Wesco International INC | 股票-工業 | 1.56% | — | — | |
| 4 | STRZ | Starz Entertainment Corp. | 股票-其他 | 1.34% | — | — | |
| 5 | SSTK | Shutterstock INC | 股票-其他 | 1.30% | — | — | |
| 6 | ✓ | Privatebancorp INC Com | 股票-其他 | 1.27% | — | — | |
| 7 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 1.16% | — | — | |
| 8 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 1.13% | — | — | |
| 9 | EPAM | Epam Systems INC | 股票-科技 | 1.07% | — | — | |
| 10 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 1.06% | — | — | |
| 11 | TEN1 | Tenneco Inc-class A | 股票-其他 | 1.00% | — | — | |
| 12 | IT | Gartner INC | 股票-科技 | 0.96% | — | — | |
| 13 | CTB | Cooper Tire & Rubber | 股票-其他 | 0.95% | — | — | |
| 14 | FANG | Diamondback Energy, Inc. | 股票-能源 | 0.91% | — | — | |
| 15 | ✓ | Fleetmatics Group PLC | 股票-其他 | 0.90% | — | — | |
| 16 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.90% | — | — | |
| 17 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.89% | — | — | |
| 18 | ALB | Albemarle CORP | 股票-原物料 | 0.77% | — | — | |
| 19 | COHREUR | Coherent INC | 股票-其他 | 0.77% | — | — | |
| 20 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.76% | — | +149.41% | |
| 21 | RHT1EUR | Red Hat INC | 股票-其他 | 0.76% | — | — | |
| 22 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.73% | — | — | |
| 23 | VAC | Marriott Vacations World | 股票-循環性消費 | 0.69% | — | — | |
| 24 | WEX | Wex INC | 股票-科技 | 0.67% | — | — | |
| 25 | ✓ | Juno Therapeutics | 股票-其他 | 0.67% | — | — | |
| 26 | PB | Prosperity Bancshares INC | 股票-金融 | 0.67% | — | — | |
| 27 | ASH | Ashland Inc. | 股票-原物料 | 0.66% | — | — | |
| 28 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 0.65% | — | — | |
| 29 | PNC | Pnc Financial Services Group | 股票-金融 | 0.63% | — | +99.73% | |
| 30 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.63% | — | — | |
| 31 | JBTM | Jbt Marel CORP | 股票-工業 | 0.62% | — | — | |
| 32 | SCI | Service CORP International | 股票-循環性消費 | 0.61% | — | — | |
| 33 | CSGP | Costar Group INC | 股票-房地產 | 0.60% | — | — | |
| 34 | ✓ | 股票-其他 | 0.60% | — | — | ||
| 35 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.60% | — | +36.86% | |
| 36 | ✓ | Imperva INC | 股票-其他 | 0.59% | — | — | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | — | — | |
| 38 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.59% | — | — | |
| 39 | SEIC | Sei Investments Company | 股票-金融 | 0.59% | — | — | |
| 40 | NDAQ | Nasdaq INC | 股票-金融 | 0.59% | — | — | |
| 41 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.58% | — | — | |
| 42 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.58% | — | -5.69% | |
| 43 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.57% | — | — | |
| 44 | ✓ | Tcf Finl CORP | 股票-其他 | 0.56% | — | +88.25% | |
| 45 | CMP | Compass Minerals Internation | 股票-其他 | 0.56% | — | — | |
| 46 | ITT | Itt INC | 股票-工業 | 0.56% | — | — | |
| 47 | CFG | Citizens Financial Group | 股票-金融 | 0.56% | — | — | |
| 48 | HAS | Hasbro INC | 股票-循環性消費 | 0.56% | — | — | |
| 49 | NFG | National Fuel Gas Co | 股票-能源 | 0.56% | — | — | |
| 50 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.55% | — | — |