CIK: 0001541741
申報總市值
US$115.8億
僅顯示前 59 大持股（共 459 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 | IQ | Iqiyi Inc-adr | 股票-其他 | — | — | — | |
| 2 | HRB | H&r Block INC | 股票-循環性消費 | — | — | -94.25% | |
| 3 | KSUEUR | Kansas City Southern | 股票-其他 | — | — | +17.58% | |
| 4 | NEWREUR | New Relic INC | 股票-其他 | — | — | — | |
| 5 | STE | STERIS plc | 股票-醫療保健 | — | — | -5.92% | |
| 6 | TRU | Transunion | 股票-金融 | — | — | +316.77% | |
| 7 | RNG | Ringcentral Inc-class A | 股票-科技 | — | — | -10.99% | |
| 8 | COTY | Coty Inc-cl A | 股票-其他 | — | — | -5.93% | |
| 9 | DBX | Dropbox Inc-class A | 股票-科技 | — | — | — | |
| 10 | ARMK | Aramark | 股票-工業 | — | — | -17.33% | |
| 11 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | — | — | — | |
| 12 | FDC | First Data Corp- Class A | 股票-其他 | — | — | +11.92% | |
| 13 | SSNC | Ss&c Technologies Holdings | 股票-科技 | — | — | -70.66% | |
| 14 | INCY | Incyte CORP | 股票-醫療保健 | — | — | -5.92% | |
| 15 | DUK | Duke Energy CORP | 股票-公用事業 | — | — | -5.92% | |
| 16 | MTCHEUR | Match Group INC | 股票-其他 | — | — | — | |
| 17 | ST | Sensata Technologies Holding plc | 股票-科技 | — | — | — | |
| 18 | EQT | Eqt CORP | 股票-能源 | — | — | -5.92% | |
| 19 | SLAB | Silicon Laboratories INC | 股票-科技 | — | — | — | |
| 20 | OMC | Omnicom Group | 股票-通訊服務 | — | — | -36.00% | |
| 21 | WTFC | Wintrust Financial CORP | 股票-金融 | — | — | -5.94% | |
| 22 | PSX | Phillips 66 | 股票-能源 | — | — | +20.32% | |
| 23 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | — | — | -5.92% | |
| 24 | DVA | Davita INC | 股票-醫療保健 | — | — | — | |
| 25 | COP | Conocophillips | 股票-能源 | — | — | -5.14% | |
| 26 | URBN | Urban Outfitters INC | 股票-循環性消費 | — | — | -23.99% | |
| 27 | FLOWUSD | Spx Flow INC | 股票-其他 | — | — | -16.59% | |
| 28 | SWK | Stanley Black & Decker INC | 股票-工業 | — | — | — | |
| 29 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | — | — | -5.92% | |
| 30 | XEL | Xcel Energy INC | 股票-公用事業 | — | — | -5.93% | |
| 31 | FLS | Flowserve CORP | 股票-工業 | — | — | +6.50% | |
| 32 | DE | Deere & Co | 股票-工業 | — | — | -46.47% | |
| 33 | HN9 | Hanesbrands INC | 股票-其他 | — | — | -5.93% | |
| 34 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | — | — | — | |
| 35 | ZEN1EUR | Zendesk INC | 股票-其他 | — | — | — | |
| 36 | APTV | Aptiv PLC | 股票-循環性消費 | — | — | -63.38% | |
| 37 | LBRT | Liberty Energy INC | 股票-能源 | — | — | — | |
| 38 | VRSK | Verisk Analytics INC | 股票-工業 | — | — | -32.47% | |
| 39 | ✓ | Microsemi CORP Com | 股票-其他 | — | — | -94.65% | |
| 40 | GPRK | GeoPark Limited | 股票-其他 | — | — | — | |
| 41 | CXPUSD | Columbia Property Trust INC | 股票-其他 | — | — | — | |
| 42 | WP | Worldpay Inc-class A | 股票-其他 | — | — | — | |
| 43 | SWCHEUR | Switch INC - A | 股票-其他 | — | — | -41.56% | |
| 44 | PXGBX | Praxair INC | 股票-其他 | — | — | -31.03% | |
| 45 | RGLD | Royal Gold INC | 股票-原物料 | — | — | +4.45% | |
| 46 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | — | — | +4.44% | |
| 47 | SBAC | Sba Communications CORP | 股票-房地產 | — | — | -82.08% | |
| 48 | PCAR | Paccar INC | 股票-工業 | — | — | -22.57% | |
| 49 | EMR | Emerson Electric Co | 股票-工業 | — | — | — | |
| 50 | SMIN | Ishares Msci India Small-cap | ETF-其他 | — | — | +38.86% |