CIK: 0001593191
申報總市值
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僅顯示前 200 大持股（共 310 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 | 6.89% | — | -26.90% | |
| 2 | ABM | Abm Industries INC | 股票-其他 | 1.20% | — | +230.52% | |
| 3 | TTC | Toro Co | 股票-工業 | 1.13% | — | — | |
| 4 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.10% | — | -16.76% | |
| 5 | SNPS | Synopsys INC | 股票-科技 | 1.06% | — | — | |
| 6 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.95% | -0.90% | EXIT | |
| 7 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.95% | — | — | |
| 8 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.94% | — | — | |
| 9 | ✓ | Quality Sys INC | 股票-其他 | 0.92% | — | — | |
| 10 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.89% | — | +24.35% | |
| 11 | DIOD | Diodes INC | 股票-其他 | 0.88% | — | +380.42% | |
| 12 | NAVI | Navient CORP | 股票-其他 | 0.86% | — | +0.08% | |
| 13 | BHE | Benchmark Electronics INC | 股票-其他 | 0.86% | -0.77% | EXIT | |
| 14 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.84% | — | +109.25% | |
| 15 | WSO | Watsco INC | 股票-工業 | 0.83% | — | — | |
| 16 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.78% | — | — | |
| 17 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.77% | — | — | |
| 18 | OKE | Oneok INC | 股票-能源 | 0.77% | — | — | |
| 19 | ✓ | Felcor Lodging Tr INC | 股票-其他 | 0.75% | — | +45.50% | |
| 20 | ✓ | Inland Real Estate CORP Com New | 股票-其他 | 0.75% | — | +7.22% | |
| 21 | MATX | Matson INC | 股票-工業 | 0.74% | — | +14.81% | |
| 22 | ✓ | Forest City Enterprises INC | 股票-其他 | 0.70% | — | — | |
| 23 | REX | Rex American Resources CORP | 股票-其他 | 0.68% | — | — | |
| 24 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.68% | — | -15.06% | |
| 25 | ✓ | 股票-其他 | 0.66% | — | — | ||
| 26 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.66% | — | — | |
| 27 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.64% | — | +27.90% | |
| 28 | WRI | Weingarten Realty Investors | 股票-其他 | 0.64% | — | +32.63% | |
| 29 | ETD | Ethan Allen Interiors INC | 股票-其他 | 0.61% | — | +83.43% | |
| 30 | CDW | Cdw Corp/de | 股票-科技 | 0.59% | — | +100.02% | |
| 31 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.58% | — | -38.19% | |
| 32 | BR | Broadridge Financial Solutio | 股票-科技 | 0.58% | — | — | |
| 33 | WM | Waste Management, Inc. | 股票-工業 | 0.58% | — | — | |
| 34 | TRGP | Targa Resources CORP | 股票-能源 | 0.57% | — | — | |
| 35 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.57% | — | — | |
| 36 | DOV | Dover CORP | 股票-工業 | 0.56% | — | — | |
| 37 | OKE | ONEOK, Inc. | 股票-能源 | 0.56% | — | — | |
| 38 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.55% | — | — | |
| 39 | ✓ | Symetra Financial CORP | 股票-其他 | 0.54% | — | — | |
| 40 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.54% | — | — | |
| 41 | NSIT | Insight Enterprises INC | 股票-科技 | 0.54% | — | -13.53% | |
| 42 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.54% | — | — | |
| 43 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.53% | — | — | |
| 44 | OGS | One Gas INC | 股票-公用事業 | 0.53% | — | +141.25% | |
| 45 | DAKT | Daktronics INC | 股票-其他 | 0.52% | — | — | |
| 46 | LOW | Lowe's Companies, Inc. | 股票-循環性消費 | 0.51% | — | -46.39% | |
| 47 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.50% | — | — | |
| 48 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.49% | — | — | |
| 49 | ✓ | Blount Intl INC New | 股票-其他 | 0.49% | — | -24.63% | |
| 50 | SANM | Sanmina CORP | 股票-科技 | 0.49% | — | — |