CIK: 0001631118
申報總市值
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僅顯示前 200 大持股（共 208 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 | GLNG | Golar LNG Limited | 股票-能源 | 2.63% | — | — | |
| 2 | STNG | Scorpio Tankers Inc. | 股票-其他 | 2.39% | — | — | |
| 3 | VGREUR | Vector Group LTD | 股票-其他 | 1.96% | — | — | |
| 4 | PM | Philip Morris International | 股票-非循環性消費 | 1.54% | — | — | |
| 5 | VALE | Vale S.A. | 股票-原物料 | 1.51% | — | — | |
| 6 | ✓ | Amtrust Financial Services | 股票-其他 | 1.39% | — | — | |
| 7 | SBH | Sally Beauty Holdings INC | 股票-其他 | 1.16% | — | — | |
| 8 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.07% | — | — | |
| 9 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.01% | — | — | |
| 10 | ARL | American Realty Capital Properties Inc | 股票-其他 | 0.98% | — | — | |
| 11 | AZO | Autozone INC | 股票-循環性消費 | 0.93% | — | — | |
| 12 | ✓ | NorthStar Realty Finance Corp | 股票-其他 | 0.80% | — | — | |
| 13 | HRB | H&r Block INC | 股票-循環性消費 | 0.77% | — | — | |
| 14 | ✓ | 股票-其他 | 0.76% | — | — | ||
| 15 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.70% | — | — | |
| 16 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.70% | — | — | |
| 17 | ROP | Roper Technologies INC | 股票-科技 | 0.69% | — | — | |
| 18 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.68% | — | — | |
| 19 | DFODQ | Dean Foods Co | 股票-其他 | 0.55% | — | — | |
| 20 | BTU | Peabody Energy Corporation | 股票-能源 | 0.53% | — | — | |
| 21 | ✓ | New Residential Invt CORP | 股票-其他 | 0.53% | — | — | |
| 22 | ✓ | Dsw INC | 股票-其他 | 0.52% | — | — | |
| 23 | FAST | Fastenal Co | 股票-工業 | 0.51% | — | — | |
| 24 | ✓ | Pier 1 Imports INC | 股票-其他 | 0.50% | — | — | |
| 25 | HE | Hawaiian Electric Inds | 股票-公用事業 | 0.50% | — | — | |
| 26 | PZZA | Papa John's Intl INC | 股票-其他 | 0.50% | — | — | |
| 27 | AAPL | Apple Inc. | 股票-科技 | 0.50% | — | — | |
| 28 | ✓ | Outerwall INC | 股票-其他 | 0.49% | — | — | |
| 29 | FTNT | Fortinet INC | 股票-科技 | 0.49% | — | — | |
| 30 | ✓ | Bemis INC | 股票-其他 | 0.49% | — | — | |
| 31 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.49% | — | — | |
| 32 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.49% | — | — | |
| 33 | CVLT | Commvault Systems INC | 股票-科技 | 0.49% | — | — | |
| 34 | URBN | Urban Outfitters INC | 股票-循環性消費 | 0.48% | — | — | |
| 35 | COLM | Columbia Sportswear Co | 股票-其他 | 0.48% | — | — | |
| 36 | UIS | Unisys CORP | 股票-其他 | 0.48% | — | — | |
| 37 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工業 | 0.48% | — | — | |
| 38 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 0.47% | — | — | |
| 39 | WKC | World Kinect CORP | 股票-其他 | 0.47% | — | — | |
| 40 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 0.47% | — | — | |
| 41 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.47% | — | — | |
| 42 | WERN | Werner Enterprises INC | 股票-其他 | 0.47% | — | — | |
| 43 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.47% | — | — | |
| 44 | FSLR | First Solar, Inc. | 股票-科技 | 0.47% | — | — | |
| 45 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | 0.47% | — | — | |
| 46 | CMPR | Cimpress plc | 股票-其他 | 0.47% | — | — | |
| 47 | OC | Owens Corning | 股票-工業 | 0.47% | — | — | |
| 48 | CRI | Carter's INC | 股票-其他 | 0.47% | — | — | |
| 49 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.46% | — | — | |
| 50 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.46% | — | — |