CIK: 0001591902
申報總市值
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僅顯示前 200 大持股（共 316 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 | WPXUSD | Wpx Energy INC | 股票-其他 | 1.53% | — | — | |
| 2 | FMC | Fmc CORP | 股票-原物料 | 1.39% | — | — | |
| 3 | ✓ | Allergan INC | 股票-其他 | 1.38% | — | +506.51% | |
| 4 | FDX | Fedex CORP | 股票-工業 | 1.29% | — | +486.13% | |
| 5 | TRN | Trinity Industries INC | 股票-其他 | 1.23% | — | +316.68% | |
| 6 | CHS1USD | Chico's Fas INC | 股票-其他 | 1.17% | — | +1425.88% | |
| 7 | ✓ | Dsw INC | 股票-其他 | 1.12% | — | — | |
| 8 | IVZ | Invesco Ltd. | 股票-金融 | 1.12% | — | +239.49% | |
| 9 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.09% | — | — | |
| 10 | ICE | Intercontinental Exchange In | 股票-金融 | 1.06% | — | +59.44% | |
| 11 | FITB | Fifth Third Bancorp | 股票-金融 | 1.01% | — | +218.37% | |
| 12 | SGENEUR | Seagen INC | 股票-其他 | 1.00% | — | — | |
| 13 | HUN | Huntsman CORP | 股票-原物料 | 0.99% | — | — | |
| 14 | ✓ | 股票-其他 | 0.99% | — | +618.63% | ||
| 15 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.96% | — | +384.41% | |
| 16 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.96% | — | — | |
| 17 | HP | Helmerich & Payne | 股票-能源 | 0.94% | — | — | |
| 18 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.93% | — | — | |
| 19 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | 0.93% | — | — | |
| 20 | ✓ | Con-way INC Com | 股票-其他 | 0.92% | — | — | |
| 21 | WDC | Western Digital Corporation | 股票-科技 | 0.86% | — | +871.86% | |
| 22 | GLNG | Golar LNG Limited | 股票-能源 | 0.86% | — | +546.16% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.85% | — | — | |
| 24 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.84% | — | +102.60% | |
| 25 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.83% | — | +176.39% | |
| 26 | HON | Honeywell International INC | 股票-工業 | 0.82% | — | +108.67% | |
| 27 | ITW | Illinois Tool Works | 股票-工業 | 0.77% | — | — | |
| 28 | DG | Dollar General CORP | 股票-非循環性消費 | 0.76% | — | +481.86% | |
| 29 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.76% | — | +475.39% | |
| 30 | HB6 | Hibbett INC | 股票-其他 | 0.75% | — | +27.41% | |
| 31 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.74% | — | — | |
| 32 | SPXC | SPX Technologies, Inc. | 股票-工業 | 0.73% | — | — | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | — | — | |
| 34 | TILE | Interface INC | 股票-其他 | 0.72% | — | — | |
| 35 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.71% | — | +210.27% | |
| 36 | WERN | Werner Enterprises INC | 股票-其他 | 0.69% | — | — | |
| 37 | ETN | Eaton Corporation plc | 股票-工業 | 0.69% | — | — | |
| 38 | CRREUR | Carbo Ceramics INC | 股票-其他 | 0.68% | — | — | |
| 39 | ✓ | Integrated Device Technology INC | 股票-其他 | 0.68% | — | +506.90% | |
| 40 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.68% | — | — | |
| 41 | AA | Alcoa INC Com | 股票-原物料 | 0.63% | — | +611.53% | |
| 42 | USX1 | United States Steel CORP | 股票-其他 | 0.63% | — | +174.38% | |
| 43 | ✓ | Uti Worldwide INC | 股票-其他 | 0.62% | — | — | |
| 44 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.62% | — | — | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.61% | — | — | |
| 46 | ✓ | 股票-其他 | 0.61% | — | +6.55% | ||
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.59% | — | — | |
| 48 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.59% | — | — | |
| 49 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.58% | — | — | |
| 50 | ESS | Essex Property Trust INC | 股票-房地產 | 0.57% | — | +421.95% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Allergan INC | +1.1% | +506.51% | 加碼 |
| 2 | CHS1USD | Chico's Fas INC | +1.1% | +1425.88% | 加碼 |
| 3 | FDX | Fedex CORP | +1% | +486.13% | 加碼 |
| 4 | ✓ | +0.8% | +618.63% | 加碼 | |
| 5 | WDC | Western Digital Corporation | +0.7% | +871.86% | 加碼 |
| 6 | IVZ | Invesco Ltd. | +0.7% | +239.49% | 加碼 |
| 7 | TMUS | T-mobile US INC | +0.7% | +384.41% | 加碼 |
| 8 | DG | Dollar General CORP | +0.6% | +481.86% | 加碼 |
| 9 | FITB | Fifth Third Bancorp | +0.6% | +218.37% | 加碼 |
| 10 | ✓ | Integrated Device Technology INC | +0.6% | +506.90% | 加碼 |
| 11 | TRN | Trinity Industries INC | +0.5% | +316.68% | 加碼 |
| 12 | GLNG | Golar LNG Limited | +0.5% | +546.16% | 加碼 |
| 13 | DFODQ | Dean Foods Co | -1% | -88.63% | 減碼 |
| 14 | ✓ | Rowan Companies PLC | -1.2% | -74.75% | 減碼 |
| 15 | WPXUSD | Wpx Energy INC | — | NEW | 新建倉 |
| 16 | FMC | Fmc CORP | — | NEW | 新建倉 |
| 17 | ✓ | Dsw INC | — | NEW | 新建倉 |
| 18 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建倉 |
| 19 | SGENEUR | Seagen INC | — | NEW | 新建倉 |
| 20 | HUN | Huntsman CORP | — | NEW | 新建倉 |
| 21 | DGX | Quest Diagnostics INC | — | NEW | 新建倉 |
| 22 | HP | Helmerich & Payne | — | NEW | 新建倉 |
| 23 | CBAN | Colony Bankcorp, Inc. | — | NEW | 新建倉 |
| 24 | PEG | Public Service Enterprise Group Incorporated | — | NEW | 新建倉 |
| 25 | ✓ | Con-way INC Com | — | NEW | 新建倉 |
| 26 | ✓ | Salix Pharmaceuticals INC | — | EXIT | 清倉 |
| 27 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 28 | ITW | Illinois Tool Works | — | NEW | 新建倉 |
| 29 | AVB | Avalonbay Communities INC | — | NEW | 新建倉 |
| 30 | SPXC | SPX Technologies, Inc. | — | NEW | 新建倉 |
| 31 | BCO | Brink's Co/the | — | EXIT | 清倉 |
| 32 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 33 | TILE | Interface INC | — | NEW | 新建倉 |
| 34 | WERN | Werner Enterprises INC | — | NEW | 新建倉 |
| 35 | ETN | Eaton Corporation plc | — | NEW | 新建倉 |
| 36 | CRREUR | Carbo Ceramics INC | — | NEW | 新建倉 |
| 37 | NKE | Nike INC -cl B | — | NEW | 新建倉 |
| 38 | ASNAEUR | Ascena Retail Group INC | — | EXIT | 清倉 |
| 39 | VRSK | Verisk Analytics, Inc. | — | EXIT | 清倉 |
| 40 | PTEN | Patterson-uti Energy INC | — | EXIT | 清倉 |
| 41 | AMD | Advanced Micro Devices, Inc. | — | EXIT | 清倉 |
| 42 | ✓ | Atwood Oceanics INC | — | EXIT | 清倉 |
| 43 | ✓ | Uti Worldwide INC | — | NEW | 新建倉 |
| 44 | MHK | Mohawk Industries INC | — | NEW | 新建倉 |
| 45 | CSCO | Cisco Systems INC | — | NEW | 新建倉 |
| 46 | MNST | Monster Beverage Corporation | — | EXIT | 清倉 |
| 47 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 48 | WDR | Waddell & Reed Financial-a | — | NEW | 新建倉 |
| 49 | HSY | Hershey Co/the | — | NEW | 新建倉 |
| 50 | XECEUR | Cimarex Energy Co | — | EXIT | 清倉 |