CIK: 0001583751
申報總市值
US$18.8億
僅顯示前 200 大持股（共 1548 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 | MSM | Msc Industrial Direct Co-a | 股票-工業 | — | — | — | |
| 2 | BWXT | Bwx Technologies INC | 股票-工業 | — | — | +21.59% | |
| 3 | TMK | Torchmark CORP | 股票-其他 | — | — | +3.51% | |
| 4 | DCH | Dauch Corporation | 股票-其他 | — | — | — | |
| 5 | CRUS | Cirrus Logic INC | 股票-科技 | — | — | +6.35% | |
| 6 | GLNG | Golar LNG Limited | 股票-能源 | — | — | — | |
| 7 | DOCU | Docusign INC | 股票-科技 | — | — | +1500.00% | |
| 8 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | — | — | — | |
| 9 | ON | On Semiconductor | 股票-科技 | — | — | — | |
| 10 | ASH | Ashland INC | 股票-原物料 | — | — | — | |
| 11 | QRVO | Qorvo INC | 股票-科技 | — | — | +711.11% | |
| 12 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | — | — | +5.64% | |
| 13 | PAYX | Paychex INC | 股票-科技 | — | — | +12.50% | |
| 14 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | — | — | — | |
| 15 | NVT | nVent Electric plc | 股票-工業 | — | — | +559.26% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | — | -0.06% | — | |
| 17 | TIFEUR | Tiffany & Co | 股票-其他 | — | — | -5.17% | |
| 18 | ACA | Arcosa INC | 股票-工業 | — | — | — | |
| 19 | SEB | Seaboard CORP | 股票-其他 | — | — | — | |
| 20 | ELS | Equity Lifestyle Properties | 股票-房地產 | — | — | -8.70% | |
| 21 | ✓ | Essendant INC | 股票-其他 | — | — | — | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | — | — | — | |
| 23 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | — | — | -12.00% | |
| 24 | PXF | Invesco Rafi Developed Marke | ETF-其他 | — | — | — | |
| 25 | EXK | Exact Sciences CORP | 股票-原物料 | — | — | — | |
| 26 | EXEL | Exelixis INC | 股票-醫療保健 | — | — | — | |
| 27 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | — | — | — | |
| 28 | AXS | AXIS Capital Holdings Limited | 股票-金融 | — | — | +17.81% | |
| 29 | EXR | Extra Space Storage INC | 股票-房地產 | — | — | +6.82% | |
| 30 | ODPEUR | Office Depot INC | 股票-其他 | — | — | — | |
| 31 | QGEN | Qiagen N.V. | 股票-醫療保健 | — | — | -23.84% | |
| 32 | WSO | Watsco INC | 股票-工業 | — | +0.03% | — | |
| 33 | FFIV | F5 INC | 股票-科技 | — | — | — | |
| 34 | GMREUSD | Global Medical Reit INC | 股票-其他 | — | — | — | |
| 35 | NOVEUR | National Oilwell Varco INC | 股票-其他 | — | — | -2.25% | |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | — | — | — | |
| 37 | CMS | Cms Energy CORP | 股票-公用事業 | — | — | +6.67% | |
| 38 | 9990302D | Apache CORP | 股票-其他 | — | — | +77.50% | |
| 39 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | — | — | — | |
| 40 | ✓ | InfraReit Inc | 股票-其他 | — | — | — | |
| 41 | CDK | Cdk Global INC | 股票-其他 | — | — | -52.84% | |
| 42 | INFNEUR | Infinera CORP | 股票-其他 | — | — | -5.12% | |
| 43 | ALK | Alaska Air Group INC | 股票-工業 | — | — | — | |
| 44 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | — | — | — | |
| 45 | USPH | U.s. Physical Therapy INC | 股票-其他 | — | — | — | |
| 46 | HST | Host Hotels & Resorts INC | 股票-房地產 | — | — | — | |
| 47 | CPA | Copa Holdings, S.A. | 股票-其他 | — | — | -3.45% | |
| 48 | SEIC | Sei Investments Company | 股票-金融 | — | — | -5.32% | |
| 49 | HSKAEUR | Heska CORP | 股票-其他 | — | — | — | |
| 50 | ✓ | 股票-其他 | — | — | +53.13% |