CIK: 0001593191
申報總市值
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僅顯示前 200 大持股（共 298 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 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 3.43% | — | — | |
| 2 | ✓ | 股票-其他 | 1.01% | — | — | ||
| 3 | ROK | Rockwell Automation INC | 股票-工業 | 1.01% | — | — | |
| 4 | ACH | Accendra Health INC | 股票-其他 | 1.00% | — | — | |
| 5 | RS | Reliance INC | 股票-原物料 | 1.00% | — | — | |
| 6 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 0.98% | — | — | |
| 7 | CMC | Commercial Metals Co | 股票-工業 | 0.97% | — | — | |
| 8 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.97% | -0.71% | EXIT | |
| 9 | COR | Cencora INC | 股票-醫療保健 | 0.96% | — | — | |
| 10 | ✓ | Biomed Realty Trust INC | 股票-其他 | 0.95% | — | — | |
| 11 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.94% | — | — | |
| 12 | ✓ | Symetra Financial CORP | 股票-其他 | 0.89% | — | — | |
| 13 | ABM | Abm Industries INC | 股票-其他 | 0.83% | — | — | |
| 14 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.79% | — | — | |
| 15 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.79% | — | — | |
| 16 | AWK | American Water Works Co INC | 股票-公用事業 | 0.77% | — | — | |
| 17 | RRX | Regal Rexnord CORP | 股票-工業 | 0.76% | — | — | |
| 18 | STLD | Steel Dynamics INC | 股票-原物料 | 0.75% | — | — | |
| 19 | WOR | Worthington Enterprises INC | 股票-其他 | 0.72% | — | — | |
| 20 | SCSC | Scansource INC | 股票-其他 | 0.71% | -0.69% | EXIT | |
| 21 | ✓ | American Cap Mtg Invt CORP | 股票-其他 | 0.69% | — | — | |
| 22 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.69% | — | — | |
| 23 | MAN | Manpowergroup INC | 股票-工業 | 0.68% | — | — | |
| 24 | COST | Costco Wholesale Corporation | 股票-非循環性消費 | 0.66% | — | — | |
| 25 | MCK | Mckesson CORP | 股票-醫療保健 | 0.66% | — | — | |
| 26 | ANH | Anworth Mortgage Asset CORP | 股票-其他 | 0.65% | — | — | |
| 27 | RHI | Robert Half INC | 股票-工業 | 0.64% | — | — | |
| 28 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.63% | — | — | |
| 29 | KMI | Kinder Morgan INC | 股票-能源 | 0.63% | — | — | |
| 30 | CCI | Crown Castle Inc. | 股票-房地產 | 0.62% | — | — | |
| 31 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.61% | — | — | |
| 32 | DCI | Donaldson Co INC | 股票-工業 | 0.61% | — | — | |
| 33 | GEO | The GEO Group, Inc. | 股票-其他 | 0.60% | — | — | |
| 34 | MTH | Meritage Homes CORP | 股票-循環性消費 | 0.60% | — | — | |
| 35 | EPAM | Epam Systems INC | 股票-科技 | 0.60% | — | — | |
| 36 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.57% | — | — | |
| 37 | NJR | New Jersey Resources CORP | 股票-公用事業 | 0.57% | — | — | |
| 38 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.57% | — | — | |
| 39 | ✓ | Finish Line INC Cl A | 股票-其他 | 0.57% | — | — | |
| 40 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.57% | — | — | |
| 41 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | 0.56% | — | — | |
| 42 | ✓ | Cys Invts INC | 股票-其他 | 0.56% | — | — | |
| 43 | ✓ | 股票-其他 | 0.55% | — | — | ||
| 44 | LZB | La-z-boy INC | 股票-其他 | 0.55% | — | — | |
| 45 | ✓ | Comverse INC | 股票-其他 | 0.55% | — | — | |
| 46 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.53% | — | — | |
| 47 | HAL | Halliburton Co | 股票-能源 | 0.53% | — | — | |
| 48 | HSTM | Healthstream INC | 股票-其他 | 0.53% | — | — | |
| 49 | SXI | Standex International CORP | 股票-其他 | 0.52% | — | — | |
| 50 | ABG | Asbury Automotive Group | 股票-循環性消費 | 0.52% | — | — |