CIK: 0001591902
申報總市值
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僅顯示前 200 大持股（共 400 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.87% | — | +162.28% | |
| 2 | IR | Ingersoll-rand PLC | 股票-工業 | 0.84% | — | +21.23% | |
| 3 | WOO | Foot Locker INC | 股票-其他 | 0.84% | — | — | |
| 4 | UTXZ | United Tech CORP | 股票-其他 | 0.84% | — | +74.65% | |
| 5 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.83% | — | +626.50% | |
| 6 | HIMX | Himax Technologies Inc-adr | 股票-其他 | 0.82% | — | +83.36% | |
| 7 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.82% | — | +9.46% | |
| 8 | HON | Honeywell International INC | 股票-工業 | 0.81% | — | +29.65% | |
| 9 | LUV | Southwest Airlines Co | 股票-工業 | 0.81% | — | +41.85% | |
| 10 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.81% | — | +268.79% | |
| 11 | ✓ | 股票-其他 | 0.81% | — | +348.99% | ||
| 12 | MXIM | Maxim Integrated Products | 股票-其他 | 0.80% | — | +595.87% | |
| 13 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.80% | — | — | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.79% | — | — | |
| 15 | GM | General Motors Co | 股票-循環性消費 | 0.79% | — | +226.87% | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 0.75% | — | — | |
| 17 | MGA | Magna International INC | 股票-循環性消費 | 0.75% | — | +131.39% | |
| 18 | KSS | Kohls CORP | 股票-循環性消費 | 0.75% | — | +94.11% | |
| 19 | MAT | Mattel INC | 股票-循環性消費 | 0.75% | — | +121.80% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.75% | — | +304.03% | |
| 21 | GPRO | Gopro Inc-class A | 股票-其他 | 0.75% | — | — | |
| 22 | AAL | American Airlines Group INC | 股票-工業 | 0.73% | — | +178.75% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.73% | — | +132.40% | |
| 24 | AN | Autonation INC | 股票-循環性消費 | 0.71% | — | — | |
| 25 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.70% | — | — | |
| 26 | AVGO | Broadcom Inc. | 股票-科技 | 0.69% | — | — | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.67% | — | — | |
| 28 | SYY | Sysco CORP | 股票-非循環性消費 | 0.64% | — | — | |
| 29 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.64% | — | +520.73% | |
| 30 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.62% | — | +433.19% | |
| 31 | LMEUR | Legg Mason INC | 股票-其他 | 0.62% | — | +448.69% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | — | +118.54% | |
| 33 | ✓ | Qlik Technologies INC | 股票-其他 | 0.61% | — | +483.70% | |
| 34 | IVZ | Invesco Ltd. | 股票-金融 | 0.61% | — | +66.70% | |
| 35 | ✓ | 股票-其他 | 0.61% | — | — | ||
| 36 | AMG | Affiliated Managers Group | 股票-金融 | 0.60% | — | +397.40% | |
| 37 | AWI | Armstrong World Industries | 股票-工業 | 0.60% | — | +392.62% | |
| 38 | TWXCHF | Time Warner INC | 股票-其他 | 0.60% | — | +239.08% | |
| 39 | KEY | Keycorp | 股票-金融 | 0.60% | — | +83.21% | |
| 40 | PNR | Pentair plc | 股票-工業 | 0.59% | — | — | |
| 41 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.59% | — | — | |
| 42 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.59% | — | +393.89% | |
| 43 | ALLE | Allegion plc | 股票-工業 | 0.59% | — | +327.69% | |
| 44 | TEX | Terex CORP | 股票-工業 | 0.58% | — | — | |
| 45 | ✓ | Cavium INC | 股票-其他 | 0.58% | — | +37.45% | |
| 46 | ✓ | Iberiabank CORP | 股票-其他 | 0.58% | — | +432.63% | |
| 47 | ✓ | Northstar Realty Finance | 股票-其他 | 0.58% | — | +81.89% | |
| 48 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.58% | — | — | |
| 49 | WCC | Wesco International INC | 股票-工業 | 0.58% | — | — | |
| 50 | TSU | Tim Participacoes Sa-adr | 股票-其他 | 0.58% | — | +11.48% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IPG | Interpublic Group Of Cos INC | +0.8% | +626.50% | 加碼 |
| 2 | MXIM | Maxim Integrated Products | +0.7% | +595.87% | 加碼 |
| 3 | ✓ | +0.7% | +348.99% | 加碼 | |
| 4 | ANF | Abercrombie & Fitch Co-cl A | +0.7% | +268.79% | 加碼 |
| 5 | JNJ | Johnson & Johnson | +0.6% | +304.03% | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.6% | +162.28% | 加碼 |
| 7 | GM | General Motors Co | +0.6% | +226.87% | 加碼 |
| 8 | SIVBEUR | Svb Financial Group | +0.6% | +520.73% | 加碼 |
| 9 | BLMN | Bloomin' Brands INC | +0.5% | +433.19% | 加碼 |
| 10 | WOO | Foot Locker INC | — | NEW | 新建倉 |
| 11 | ✓ | Whole Foods Mkt INC | — | NEW | 新建倉 |
| 12 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 13 | PFE | Pfizer INC | — | NEW | 新建倉 |
| 14 | GPRO | Gopro Inc-class A | — | NEW | 新建倉 |
| 15 | AN | Autonation INC | — | NEW | 新建倉 |
| 16 | UAA | Under Armour Inc-class A | — | NEW | 新建倉 |
| 17 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 18 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新建倉 |
| 19 | SAVEEUR | Spirit Airlines INC | — | EXIT | 清倉 |
| 20 | SYY | Sysco CORP | — | NEW | 新建倉 |
| 21 | ✓ | — | NEW | 新建倉 | |
| 22 | HBAN | Huntington Bancshares INC | — | NEW | 新建倉 |
| 23 | PNR | Pentair plc | — | NEW | 新建倉 |
| 24 | TEX | Terex CORP | — | NEW | 新建倉 |
| 25 | PACWUSD | Pacwest Bancorp | — | NEW | 新建倉 |
| 26 | WCC | Wesco International INC | — | NEW | 新建倉 |
| 27 | AXP | American Express Co | — | EXIT | 清倉 |
| 28 | BKE | Buckle Inc/the | — | NEW | 新建倉 |
| 29 | FIS | Fidelity National Info Serv | — | NEW | 新建倉 |
| 30 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | 新建倉 |
| 31 | CPRT | Copart INC | — | NEW | 新建倉 |
| 32 | ✓ | — | NEW | 新建倉 | |
| 33 | SLB | Slb LTD | — | NEW | 新建倉 |
| 34 | ALL | Allstate CORP | — | EXIT | 清倉 |
| 35 | RXNEUR | Rexnord CORP | — | NEW | 新建倉 |
| 36 | AXP | American Express Company | — | NEW | 新建倉 |
| 37 | PSA | Public Storage | — | NEW | 新建倉 |
| 38 | RXT | Rackspace Technology, Inc. | — | NEW | 新建倉 |
| 39 | TWTRUSD | Twitter INC | — | NEW | 新建倉 |
| 40 | MCHP | Microchip Technology INC | — | NEW | 新建倉 |
| 41 | CELG | Celgene CORP | — | NEW | 新建倉 |
| 42 | SWN1EUR | Southwestern Energy Co | — | NEW | 新建倉 |
| 43 | GATX | Gatx CORP | — | NEW | 新建倉 |
| 44 | TFX | Teleflex INC | — | NEW | 新建倉 |
| 45 | WAB | Wabtec CORP | — | NEW | 新建倉 |
| 46 | JBLU | Jetblue Airways CORP | — | NEW | 新建倉 |
| 47 | CBRL | Cracker Barrel Old Country | — | NEW | 新建倉 |
| 48 | EFX | Equifax INC | — | NEW | 新建倉 |
| 49 | SPXC | SPX Technologies, Inc. | — | NEW | 新建倉 |
| 50 | ✓ | Agrium INC | — | NEW | 新建倉 |