CIK: 0001593191
申報總市值
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僅顯示前 200 大持股（共 225 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 | 9.63% | — | — | |
| 2 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.99% | — | -79.00% | |
| 3 | KLAC | Kla CORP | 股票-科技 | 1.25% | — | — | |
| 4 | ✓ | Cst Brands INC | 股票-其他 | 1.21% | — | +51.60% | |
| 5 | MGLNUSD | Magellan Health INC | 股票-其他 | 1.21% | — | +1.69% | |
| 6 | LII | Lennox International INC | 股票-工業 | 1.20% | — | — | |
| 7 | RGA | Reinsurance Group Of America | 股票-金融 | 1.20% | — | — | |
| 8 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.19% | — | — | |
| 9 | BHE | Benchmark Electronics INC | 股票-其他 | 1.12% | -0.77% | EXIT | |
| 10 | UNTEUR | Unit CORP | 股票-其他 | 1.06% | — | — | |
| 11 | FLR | Fluor CORP | 股票-工業 | 1.04% | — | — | |
| 12 | SCSC | Scansource INC | 股票-其他 | 1.04% | -0.69% | EXIT | |
| 13 | CMP | Compass Minerals Internation | 股票-其他 | 1.03% | — | +101.06% | |
| 14 | SEIC | Sei Investments Company | 股票-金融 | 0.97% | -0.80% | EXIT | |
| 15 | OIS | Oil States International INC | 股票-其他 | 0.95% | — | — | |
| 16 | APTV | Aptiv PLC | 股票-循環性消費 | 0.94% | — | +123.00% | |
| 17 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.88% | — | +21.29% | |
| 18 | ✓ | 股票-其他 | 0.82% | — | — | ||
| 19 | MASI* | Masimo CORP | 股票-其他 | 0.81% | — | — | |
| 20 | NAVI | Navient CORP | 股票-其他 | 0.80% | — | — | |
| 21 | LOW | Lowe's Companies, Inc. | 股票-循環性消費 | 0.79% | — | -23.65% | |
| 22 | NSIT | Insight Enterprises INC | 股票-科技 | 0.79% | — | -9.34% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.79% | — | — | |
| 24 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.79% | — | -16.28% | |
| 25 | MCHP | Microchip Technology INC | 股票-科技 | 0.78% | — | — | |
| 26 | WCC | Wesco International INC | 股票-工業 | 0.77% | — | — | |
| 27 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.75% | -0.58% | EXIT | |
| 28 | AIEUR | Arlington Asset Investment-a | 股票-其他 | 0.74% | — | +228.83% | |
| 29 | PRU | Prudential Financial INC | 股票-金融 | 0.72% | — | — | |
| 30 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.70% | — | -29.70% | |
| 31 | FIX | Comfort Systems USA INC | 股票-工業 | 0.70% | — | -25.10% | |
| 32 | ✓ | Inland Real Estate CORP Com New | 股票-其他 | 0.70% | — | +257.29% | |
| 33 | LSTR | Landstar System INC | 股票-工業 | 0.69% | — | +101.49% | |
| 34 | AVT | Avnet INC | 股票-科技 | 0.68% | — | — | |
| 35 | SMTC | Semtech CORP | 股票-科技 | 0.68% | — | — | |
| 36 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.68% | — | +72.80% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.67% | -0.67% | EXIT | |
| 38 | ✓ | Strategic Hotels & Resorts I | 股票-其他 | 0.66% | — | — | |
| 39 | VOYA | Voya Financial INC | 股票-金融 | 0.65% | — | — | |
| 40 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 0.65% | — | -2.04% | |
| 41 | MATX | Matson INC | 股票-工業 | 0.64% | — | +89.88% | |
| 42 | SIMO | Silicon Motion Technology Corporation | 股票-其他 | 0.63% | — | +63.09% | |
| 43 | LZB | La-z-boy INC | 股票-其他 | 0.62% | — | +257.32% | |
| 44 | KELYA | Kelly Services INC -a | 股票-其他 | 0.61% | — | +113.94% | |
| 45 | WERN | Werner Enterprises INC | 股票-其他 | 0.61% | — | -37.63% | |
| 46 | MCF1EUR | Contango Oil & Gas | 股票-其他 | 0.60% | — | — | |
| 47 | GWRE | Guidewire Software INC | 股票-科技 | 0.60% | — | — | |
| 48 | ✓ | Digital Riv INC Com | 股票-其他 | 0.58% | — | — | |
| 49 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.57% | — | — | |
| 50 | ✓ | Blount Intl INC New | 股票-其他 | 0.56% | — | +174.71% |