CIK: 0001541741
申報總市值
US$115.8億
僅顯示前 33 大持股(共 433 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 | ABT | Abbott Laboratories | 股票-醫療保健 | — | — | — | |
| 2 | LEA | Lear CORP | 股票-循環性消費 | — | — | — | |
| 3 | SMG | Scotts Miracle-gro Co | 股票-原物料 | — | — | — | |
| 4 | ASH | Ashland INC | 股票-原物料 | — | — | — | |
| 5 | FSLR | First Solar INC | 股票-科技 | — | — | -63.90% | |
| 6 | PTC | Ptc INC | 股票-科技 | — | — | — | |
| 7 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | — | — | — | |
| 8 | OZK | Bank Ozk | 股票-金融 | — | — | — | |
| 9 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | — | — | -27.81% | |
| 10 | COHR | Coherent Corp. | 股票-科技 | — | — | — | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | — | — | — | |
| 12 | OGS | One Gas INC | 股票-公用事業 | — | — | — | |
| 13 | WEX | Wex INC | 股票-科技 | — | — | — | |
| 14 | EWBC | East West Bancorp INC | 股票-金融 | — | — | — | |
| 15 | ACIW | Aci Worldwide INC | 股票-科技 | — | — | — | |
| 16 | CABO | Cable One INC | 股票-通訊服務 | — | — | — | |
| 17 | TER | Teradyne INC | 股票-科技 | — | — | — | |
| 18 | FE | Firstenergy CORP | 股票-公用事業 | — | — | -36.31% | |
| 19 | DXCM | Dexcom INC | 股票-醫療保健 | — | — | — | |
| 20 | MOBL | Mobileiron INC | 股票-其他 | — | — | — | |
| 21 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | — | — | — | |
| 22 | QDELUSD | Quidelortho CORP | 股票-其他 | — | — | — | |
| 23 | SHOP | Shopify INC - Class A | 股票-科技 | — | — | — | |
| 24 | HRC | Hill-rom Holdings INC | 股票-其他 | — | — | +17.45% | |
| 25 | CCK | Crown Holdings INC | 股票-循環性消費 | — | — | — | |
| 26 | FANG | Diamondback Energy INC | 股票-能源 | — | — | — | |
| 27 | CONE1EUR | Cyrusone INC | 股票-其他 | — | — | — | |
| 28 | GIS | General Mills INC | 股票-非循環性消費 | — | — | — | |
| 29 | HXL | Hexcel CORP | 股票-工業 | — | — | — | |
| 30 | DISCKUSD | Discovery Inc-c | 股票-其他 | — | — | — | |
| 31 | MMYT | MakeMyTrip Limited | 股票-其他 | — | — | — | |
| 32 | TWNKEUR | Hostess Brands INC | 股票-其他 | — | — | — | |
| 33 | FRBKQ | Republic First Bancorp INC | 股票-其他 | — | — | — |