CIK: 0001511137
申報總市值
US$131.2億
僅顯示前 53 大持股（共 653 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 | ✓ | Level 3 Communications INC | 股票-其他 | — | — | — | |
| 2 | ADROEUR | Chinook Therapeutics INC | 股票-其他 | — | — | — | |
| 3 | ✓ | 股票-其他 | — | — | — | ||
| 4 | ROK | Rockwell Automation INC | 股票-工業 | — | — | — | |
| 5 | ✓ | Commercehub INC Com | 股票-其他 | — | — | — | |
| 6 | ✓ | Workday, Inc. | 股票-其他 | — | — | — | |
| 7 | VGREUR | Vector Group LTD | 股票-其他 | — | — | — | |
| 8 | ✓ | Ingevity CORP Com | 股票-其他 | — | — | — | |
| 9 | DOV | Dover CORP | 股票-工業 | — | — | — | |
| 10 | AA | Alcoa CORP | 股票-原物料 | — | — | — | |
| 11 | CCI | Crown Castle INC | 股票-房地產 | — | — | — | |
| 12 | TRI | Thomson Reuters Corporation | 股票-工業 | — | — | — | |
| 13 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | — | — | — | |
| 14 | ✓ | Wyndham Worldwide CORP | 股票-其他 | — | — | — | |
| 15 | CNDT | Conduent INC | 股票-其他 | — | — | — | |
| 16 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | — | — | — | |
| 17 | ✓ | Topbuild CORP Com | 股票-其他 | — | — | — | |
| 18 | HSIC | Henry Schein INC | 股票-醫療保健 | — | — | — | |
| 19 | PNR | Pentair plc | 股票-工業 | — | — | — | |
| 20 | EMR | Emerson Electric Co | 股票-工業 | — | — | — | |
| 21 | ✓ | Pdl Biopharma INC Com | 股票-其他 | — | — | — | |
| 22 | BAX | Baxter International INC | 股票-醫療保健 | — | — | — | |
| 23 | APD | Air Products & Chemicals INC | 股票-原物料 | — | — | — | |
| 24 | XRX | Xerox Holdings Corporation | 股票-工業 | — | — | — | |
| 25 | ✓ | Ilg Inc | 股票-其他 | — | — | — | |
| 26 | DOX | Amdocs Limited | 股票-科技 | — | — | — | |
| 27 | KMX | Carmax INC | 股票-循環性消費 | — | — | — | |
| 28 | BWIN | The Baldwin Insurance Group, Inc. | 股票-其他 | — | — | — | |
| 29 | ✓ | Versum Materials Inc. | 股票-其他 | — | — | — | |
| 30 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | — | — | — | |
| 31 | WDC | Western Digital CORP | 股票-科技 | — | — | — | |
| 32 | ✓ | Vince Hldg CORP | 股票-其他 | — | — | — | |
| 33 | ✓ | 股票-其他 | — | — | — | ||
| 34 | HGV | Hilton Grand Vacations INC | 股票-其他 | — | — | — | |
| 35 | ✓ | CenterPoint Energy, Inc. | 股票-其他 | — | — | — | |
| 36 | ✓ | Asterias Biotherapeutics INC | 股票-其他 | — | — | — | |
| 37 | GTY | Getty Realty CORP | 股票-其他 | — | — | — | |
| 38 | ✓ | Hewlett Packard Enterprise Co | 股票-其他 | — | — | — | |
| 39 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | — | — | — | |
| 40 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | — | — | — | |
| 41 | AXP | American Express Co | 股票-金融 | — | — | — | |
| 42 | PFF | Ishares Preferred & Income S | ETF-其他 | — | — | — | |
| 43 | ARCC | Ares Capital CORP | 股票-金融 | — | — | — | |
| 44 | PH | Parker-Hannifin Corporation | 股票-工業 | — | — | — | |
| 45 | UTL | Unitil CORP | 股票-其他 | — | — | — | |
| 46 | UHS | Universal Health Services-b | 股票-醫療保健 | — | — | — | |
| 47 | PPG | Ppg Industries INC | 股票-原物料 | — | — | — | |
| 48 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | — | — | — | |
| 49 | AGENEUR | Agenus INC | 股票-其他 | — | — | — | |
| 50 | ASIX | Advansix INC | 股票-其他 | — | — | — |