CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 7468 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 | ✓ | Cheesecake Factory INC | 股票-其他 | — | — | +35.07% | |
| 2 | ✓ | Wp Carey INC | 股票-其他 | — | — | -4.17% | |
| 3 | ✓ | Teradyne INC | 股票-其他 | — | — | -66.74% | |
| 4 | ✓ | Pra Health Sciences INC | 股票-其他 | — | — | -58.40% | |
| 5 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | — | — | +227.48% | |
| 6 | TGT | Target CORP | 股票-循環性消費 | — | — | -51.56% | |
| 7 | ✓ | 股票-其他 | — | — | +258.13% | ||
| 8 | CG | The Carlyle Group Inc. | 股票-金融 | — | — | — | |
| 9 | ✓ | Servicemaster Global Holding | 股票-其他 | — | — | +153.57% | |
| 10 | ✓ | Mdu Res Group INC | 股票-其他 | — | — | +44.71% | |
| 11 | ✓ | Omega Healthcare Invs INC | 股票-其他 | — | — | +0.39% | |
| 12 | DE | Deere & Co | 股票-工業 | — | — | -75.23% | |
| 13 | INVA | Innoviva INC | 股票-其他 | — | — | — | |
| 14 | ✓ | Borgwarner INC | 股票-其他 | — | — | -63.48% | |
| 15 | ✓ | Lands End INC New | 股票-其他 | — | — | +202.79% | |
| 16 | ✓ | Yeti Hldgs INC | 股票-其他 | — | — | -7.37% | |
| 17 | ✓ | Steel Dynamics INC | 股票-其他 | — | — | -15.75% | |
| 18 | ✓ | Switch INC | 股票-其他 | — | — | +86.11% | |
| 19 | ✓ | 股票-其他 | — | — | -47.97% | ||
| 20 | ✓ | Entergy CORP New | 股票-其他 | — | — | -18.75% | |
| 21 | ✓ | Sprint CORP | 股票-其他 | — | — | -46.37% | |
| 22 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | — | — | — | |
| 23 | ✓ | Fair Isaac CORP | 股票-其他 | — | — | -19.44% | |
| 24 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | — | — | +87.78% | |
| 25 | WEC | Wec Energy Group INC | 股票-公用事業 | — | — | -67.52% | |
| 26 | ✓ | Ally Finl INC | 股票-其他 | — | — | -74.25% | |
| 27 | ✓ | Kemet CORP | 股票-其他 | — | — | +37.59% | |
| 28 | ✓ | Omega Healthcare Invs INC | 股票-其他 | — | — | +1.59% | |
| 29 | ✓ | Fastenal Co | 股票-其他 | — | — | -57.08% | |
| 30 | ✓ | 股票-其他 | — | — | +733.03% | ||
| 31 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | — | — | +118.57% | |
| 32 | ✓ | National Grid PLC | 股票-其他 | — | — | +41.32% | |
| 33 | ✓ | China Petroleum Chem-adr | 股票-其他 | — | — | +7.23% | |
| 34 | ✓ | Triton Intl LTD | 股票-其他 | — | — | +3.10% | |
| 35 | NUE | Nucor Corporation | 股票-原物料 | — | — | -83.59% | |
| 36 | EAT | Brinker International INC | 股票-循環性消費 | — | — | +67.88% | |
| 37 | FSLY | Fastly INC - Class A | 股票-科技 | — | — | +321.09% | |
| 38 | ✓ | Gms INC | 股票-其他 | — | — | +2.08% | |
| 39 | AIMT | Aimmune Therapeutics INC | 股票-其他 | — | — | +89.83% | |
| 40 | ✓ | Methanex CORP | 股票-其他 | — | — | +159.43% | |
| 41 | ✓ | Flexion Therapeutics INC | 股票-其他 | — | — | +88.60% | |
| 42 | ✓ | Proshares Tr Ii | 股票-其他 | — | — | +174.02% | |
| 43 | ✓ | Ball CORP | 股票-其他 | — | — | -43.45% | |
| 44 | ✓ | Sempra | 股票-其他 | — | — | +18.64% | |
| 45 | ✓ | Nv5 Global INC | 股票-其他 | — | — | -19.85% | |
| 46 | ✓ | Ingredion INC | 股票-其他 | — | — | +5.56% | |
| 47 | ✓ | Plug Power INC | 股票-其他 | — | — | +245.92% | |
| 48 | ✓ | Ametek INC New | 股票-其他 | — | — | +10.42% | |
| 49 | ✓ | Dunkin' Brands Group INC | 股票-其他 | — | — | +64.71% | |
| 50 | ✓ | Accelerate Diagnostics Ord | 股票-其他 | — | — | +26.01% |