CIK: 0001583751
申報總市值
US$18.8億
僅顯示前 200 大持股（共 911 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 | ✓ | Linkedin CORP | 股票-其他 | — | — | — | |
| 2 | MAR | Marriott International -cl A | 股票-循環性消費 | — | — | — | |
| 3 | CNI | Canadian Natl Railway Co | 股票-工業 | — | — | — | |
| 4 | RF | Regions Financial CORP | 股票-金融 | — | — | — | |
| 5 | CE | Celanese CORP | 股票-原物料 | — | — | — | |
| 6 | CNP | Centerpoint Energy INC | 股票-公用事業 | — | — | — | |
| 7 | ACGL | Arch Capital Group Ltd. | 股票-金融 | — | — | — | |
| 8 | SALM | Salem Media Group INC | 股票-其他 | — | — | +0.78% | |
| 9 | ALG | Alamo Group INC | 股票-其他 | — | — | — | |
| 10 | BNY | Bank Of New York Mellon CORP | 股票-金融 | — | — | — | |
| 11 | ✓ | 股票-其他 | — | — | — | ||
| 12 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | — | — | — | |
| 13 | ✓ | 股票-其他 | — | — | -62.30% | ||
| 14 | GATX | Gatx CORP | 股票-工業 | — | — | — | |
| 15 | TAUSD | Travelcenters Of America LLC | 股票-其他 | — | — | — | |
| 16 | ETN | Eaton Corporation plc | 股票-工業 | — | — | — | |
| 17 | ✓ | 股票-其他 | — | — | — | ||
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | — | — | — | |
| 19 | BND | Vanguard Total Bond Market | ETF-其他 | — | — | — | |
| 20 | LEG | Leggett & Platt INC | 股票-循環性消費 | — | — | — | |
| 21 | FDS | Factset Research Systems INC | 股票-金融 | — | — | — | |
| 22 | OGE | Oge Energy CORP | 股票-公用事業 | — | — | — | |
| 23 | ✓ | Spirit Realty Capital Inc | 股票-其他 | — | — | — | |
| 24 | SDA | Sealed Air CORP | 股票-循環性消費 | — | — | — | |
| 25 | ✓ | 股票-其他 | — | — | — | ||
| 26 | HUN | Huntsman CORP | 股票-原物料 | — | — | — | |
| 27 | LRCXEUR | Lam Research CORP | 股票-科技 | — | — | — | |
| 28 | LNT | Alliant Energy Corporation | 股票-公用事業 | — | — | — | |
| 29 | LPLA | Lpl Financial Holdings INC | 股票-金融 | — | — | — | |
| 30 | ✓ | Lmi Aerospace INC | 股票-其他 | — | — | — | |
| 31 | WCC | Wesco International INC | 股票-工業 | — | — | — | |
| 32 | UVE | Universal Insurance Holdings | 股票-其他 | — | — | — | |
| 33 | DISCAUSD | Discovery INC - A | 股票-其他 | — | — | — | |
| 34 | ATUEUR | Actuant Corp-a | 股票-其他 | — | — | — | |
| 35 | HRC | Hill-rom Holdings INC | 股票-其他 | — | — | — | |
| 36 | TEX | Terex CORP | 股票-工業 | — | — | — | |
| 37 | DCO | Ducommun INC | 股票-其他 | — | — | — | |
| 38 | KR | Kroger Co | 股票-非循環性消費 | — | — | — | |
| 39 | MAC | Macerich Co/the | 股票-其他 | — | — | — | |
| 40 | ✓ | Durata Therapeutics INC | 股票-其他 | — | — | — | |
| 41 | ESS | Essex Property Trust INC | 股票-房地產 | — | — | — | |
| 42 | SMP | Standard Motor Prods | 股票-其他 | — | — | — | |
| 43 | ✓ | Enteromedics INC | 股票-其他 | — | — | — | |
| 44 | LNG | Cheniere Energy INC | 股票-能源 | — | — | — | |
| 45 | KO | The Coca-Cola Company | 股票-非循環性消費 | — | — | — | |
| 46 | ISH1EUR | Intl Shipholding CORP | 股票-其他 | — | — | +0.65% | |
| 47 | CMCSA | Comcast Corporation | 股票-通訊服務 | — | — | — | |
| 48 | GME | GameStop Corp. | 股票-循環性消費 | — | — | — | |
| 49 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | — | — | — | |
| 50 | ✓ | Ddr CORP Com | 股票-其他 | — | — | -25.10% |