CIK: 0001551017
申報總市值
US$48.2億
僅顯示前 200 大持股（共 1211 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 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.01% | — | -8.89% | |
| 2 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | +3.11% | |
| 3 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | -5.13% | |
| 4 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.01% | — | — | |
| 5 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.01% | — | -63.38% | |
| 6 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.01% | — | -4.20% | |
| 7 | GGG | Graco INC | 股票-工業 | 0.01% | — | +2.92% | |
| 8 | DXC | Dxc Technology Co | 股票-科技 | 0.01% | — | +0.17% | |
| 9 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.01% | — | +2.86% | |
| 10 | SHG | Shinhan Financial Group-adr | 股票-其他 | 0.01% | — | +19.90% | |
| 11 | TTEK | Tetra Tech INC | 股票-工業 | — | — | +160.68% | |
| 12 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | — | — | +18.22% | |
| 13 | AXON | Axon Enterprise INC | 股票-工業 | — | — | — | |
| 14 | BBY | Best Buy Co INC | 股票-循環性消費 | — | — | +3.91% | |
| 15 | BKR | Baker Hughes Co | 股票-能源 | — | — | -1.37% | |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | — | — | +30073.68% | |
| 17 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | — | — | +1.01% | |
| 18 | MCO | Moody's CORP | 股票-金融 | — | — | +3.30% | |
| 19 | PHO | Invesco Water Resources ETF | ETF-其他 | — | — | -4.33% | |
| 20 | NEOG | Neogen CORP | 股票-醫療保健 | — | — | — | |
| 21 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | — | — | -89.74% | |
| 22 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | — | — | +57.13% | |
| 23 | F | Ford Motor Co | 股票-循環性消費 | — | — | +11.67% | |
| 24 | CMS | Cms Energy CORP | 股票-公用事業 | — | — | +10.21% | |
| 25 | UDR | Udr INC | 股票-房地產 | — | — | +11.22% | |
| 26 | DOCU | Docusign INC | 股票-科技 | — | — | -7.32% | |
| 27 | AMN | Amn Healthcare Services INC | 股票-其他 | — | — | — | |
| 28 | RMD | Resmed INC | 股票-醫療保健 | — | — | +6.91% | |
| 29 | GLW | Corning INC | 股票-科技 | — | — | +2.99% | |
| 30 | YUMC | Yum China Holdings INC | 股票-循環性消費 | — | — | — | |
| 31 | UBS | UBS Group AG | 股票-金融 | — | — | -0.22% | |
| 32 | FIW | First Trust Water ETF | ETF-其他 | — | — | -6.81% | |
| 33 | POST | Post Holdings INC | 股票-非循環性消費 | — | — | +15.82% | |
| 34 | GMAB | Genmab A/s -sp Adr | 股票-其他 | — | — | +6.49% | |
| 35 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | — | — | — | |
| 36 | CGNX | Cognex CORP | 股票-科技 | — | — | — | |
| 37 | AN | Autonation INC | 股票-循環性消費 | — | — | — | |
| 38 | ASX | Ase Technology Holding -adr | 股票-科技 | — | — | -48.62% | |
| 39 | NRG | Nrg Energy INC | 股票-公用事業 | — | — | +2.16% | |
| 40 | LUMN | Lumen Technologies INC | 股票-通訊服務 | — | — | +7.07% | |
| 41 | OKE | Oneok INC | 股票-能源 | — | — | -0.32% | |
| 42 | AMED | Amedisys INC | 股票-其他 | — | — | — | |
| 43 | BIIB | Biogen INC | 股票-醫療保健 | — | — | -7.02% | |
| 44 | HCSG | Healthcare Services Group | 股票-其他 | — | — | — | |
| 45 | AWI | Armstrong World Industries | 股票-工業 | — | — | +11.16% | |
| 46 | NJR | New Jersey Resources CORP | 股票-公用事業 | — | — | — | |
| 47 | RGEN | Repligen CORP | 股票-醫療保健 | — | — | +1600.00% | |
| 48 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | — | — | -0.25% | |
| 49 | CAG | Conagra Brands INC | 股票-非循環性消費 | — | — | -29.99% | |
| 50 | PANW | Palo Alto Networks INC | 股票-科技 | — | — | -0.55% |