CIK: 0001445911
申報總市值
US$9.6億
僅顯示前 200 大持股（共 608 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 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.12% | — | — | |
| 2 | AFL | Aflac INC | 股票-金融 | 0.11% | — | — | |
| 3 | TYL | Tyler Technologies INC | 股票-科技 | 0.11% | — | +8.09% | |
| 4 | PII | Polaris INC | 股票-循環性消費 | 0.11% | — | +215.94% | |
| 5 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.11% | — | +9.90% | |
| 6 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.11% | — | — | |
| 7 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.11% | — | — | |
| 8 | GPN | Global Payments INC | 股票-工業 | 0.11% | — | — | |
| 9 | ARWR | Arrowhead Pharmaceuticals In | 股票-醫療保健 | 0.11% | — | — | |
| 10 | ZGNXEUR | Zogenix INC | 股票-其他 | 0.11% | — | — | |
| 11 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.11% | — | +222.14% | |
| 12 | EOG | Eog Resources INC | 股票-能源 | 0.10% | — | +381.90% | |
| 13 | WDC | Western Digital CORP | 股票-科技 | 0.10% | — | +70.68% | |
| 14 | XRX | Xerox Holdings CORP | 股票-工業 | 0.10% | — | — | |
| 15 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.10% | +1.32% | NEW | |
| 16 | WLLEUR | Whiting Petroleum CORP | 股票-其他 | 0.10% | — | +78.51% | |
| 17 | NOC | Northrop Grumman CORP | 股票-工業 | 0.10% | — | — | |
| 18 | GAP | Gap Inc/the | 股票-循環性消費 | 0.10% | — | +50.18% | |
| 19 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.10% | — | +390.93% | |
| 20 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.10% | — | — | |
| 21 | FLEX | Flex Ltd. | 股票-科技 | 0.10% | — | +23.08% | |
| 22 | CB | Chubb Limited | 股票-金融 | 0.10% | — | — | |
| 23 | STE | STERIS plc | 股票-醫療保健 | 0.10% | — | — | |
| 24 | 9990302D | Apache CORP | 股票-其他 | 0.10% | — | — | |
| 25 | PWR | Quanta Services INC | 股票-工業 | 0.10% | — | — | |
| 26 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.09% | — | +85.79% | |
| 27 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.09% | — | — | |
| 28 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.09% | — | — | |
| 29 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.09% | — | — | |
| 30 | CGNX | Cognex CORP | 股票-科技 | 0.09% | — | +91.95% | |
| 31 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.09% | — | -58.81% | |
| 32 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.09% | — | +75.21% | |
| 33 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.09% | +0.75% | NEW | |
| 34 | SPG | Simon Property Group INC | 股票-房地產 | 0.09% | — | — | |
| 35 | HIW | Highwoods Properties INC | 股票-房地產 | 0.09% | — | +99.38% | |
| 36 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.09% | — | — | |
| 37 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.09% | — | — | |
| 38 | CMI | Cummins INC | 股票-工業 | 0.09% | — | — | |
| 39 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.09% | — | +5.51% | |
| 40 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.09% | — | — | |
| 41 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.09% | — | +329.15% | |
| 42 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.09% | — | +33.48% | |
| 43 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.09% | — | +79.28% | |
| 44 | DHI | Dr Horton INC | 股票-循環性消費 | 0.09% | — | -31.63% | |
| 45 | SBAC | Sba Communications CORP | 股票-房地產 | 0.09% | — | — | |
| 46 | A | Agilent Technologies INC | 股票-醫療保健 | 0.09% | — | — | |
| 47 | XLB | Ss Materials Select Sector | ETF-其他 | 0.09% | -4.97% | EXIT | |
| 48 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.08% | — | — | |
| 49 | HRTX | Heron Therapeutics INC | 股票-其他 | 0.08% | — | — | |
| 50 | NRG | Nrg Energy INC | 股票-公用事業 | 0.08% | — | — |