CIK: 0001593191
申報總市值
—
僅顯示前 200 大持股（共 414 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 55.81% | -6.15% | EXIT | |
| 2 | MU | Micron Technology INC | 股票-科技 | 0.69% | -0.57% | EXIT | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.44% | — | +316.88% | |
| 4 | AMAT | Applied Materials INC | 股票-科技 | 0.40% | — | +712.29% | |
| 5 | ✓ | Andeavor Logistics LP | 股票-其他 | 0.39% | — | — | |
| 6 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.39% | — | -12.14% | |
| 7 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.39% | — | +15.81% | |
| 8 | STLD | Steel Dynamics INC | 股票-原物料 | 0.39% | — | +2718.22% | |
| 9 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.38% | — | +10.34% | |
| 10 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.38% | — | +95.47% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.37% | -0.55% | EXIT | |
| 12 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.37% | — | — | |
| 13 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.37% | — | — | |
| 14 | CDK | Cdk Global INC | 股票-其他 | 0.37% | — | — | |
| 15 | DK | Delek US Holdings INC | 股票-其他 | 0.36% | — | — | |
| 16 | VRSN | Verisign INC | 股票-科技 | 0.36% | -0.91% | EXIT | |
| 17 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 0.36% | — | +51.75% | |
| 18 | FRCB | First Republic Bank/ca | 股票-金融 | 0.35% | — | — | |
| 19 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | 0.35% | — | +1.83% | |
| 20 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.35% | — | +9.46% | |
| 21 | MC | Moelis & Co - Class A | 股票-金融 | 0.35% | — | +109.43% | |
| 22 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.35% | — | +63.09% | |
| 23 | OPLN | Openlane INC | 股票-其他 | 0.34% | — | +130.37% | |
| 24 | VSMEUR | Versum Materials INC | 股票-其他 | 0.34% | — | +252.66% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.34% | -0.67% | EXIT | |
| 26 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.34% | — | — | |
| 27 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.34% | — | — | |
| 28 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.33% | — | -4.77% | |
| 29 | CHS1USD | Chico's Fas INC | 股票-其他 | 0.33% | — | — | |
| 30 | GMS1EUR | Gms INC | 股票-其他 | 0.33% | — | +255.51% | |
| 31 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.32% | — | +76.48% | |
| 32 | JACK | Jack In THE Box INC | 股票-其他 | 0.32% | — | — | |
| 33 | PPL | Ppl CORP | 股票-公用事業 | 0.32% | — | — | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.31% | -0.71% | EXIT | |
| 35 | NFLX | Netflix INC | 股票-通訊服務 | 0.31% | -0.88% | EXIT | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 0.30% | -0.61% | EXIT | |
| 37 | ETMUSD | Entercom Communications-cl A | 股票-其他 | 0.30% | — | — | |
| 38 | MSI | Motorola Solutions INC | 股票-科技 | 0.29% | — | — | |
| 39 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.28% | — | +143.68% | |
| 40 | GEF | Greif Inc-cl A | 股票-其他 | 0.28% | — | +193.43% | |
| 41 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.28% | — | +1645.45% | |
| 42 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.28% | — | — | |
| 43 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.28% | — | — | |
| 44 | CELG | Celgene CORP | 股票-其他 | 0.27% | — | +1474.48% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.27% | — | -20.21% | |
| 46 | ARCH1EUR | Arch Resources INC | 股票-其他 | 0.27% | — | +63.61% | |
| 47 | DCH | Dauch Corporation | 股票-其他 | 0.27% | — | +584.75% | |
| 48 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 0.26% | -2.97% | EXIT | |
| 49 | CLDT | Chatham Lodging Trust | 股票-其他 | 0.26% | — | — | |
| 50 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 0.25% | — | — |