CIK: 0001533950
申報總市值
US$7.2億
僅顯示前 24 大持股（共 224 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 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.01% | — | — | |
| 2 | IEX | Idex CORP | 股票-工業 | 0.01% | — | — | |
| 3 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | +10.17% | |
| 4 | GD | General Dynamics CORP | 股票-工業 | 0.01% | — | — | |
| 5 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.01% | — | — | |
| 6 | SBNY | Signature Bank | 股票-金融 | 0.01% | — | — | |
| 7 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.01% | — | — | |
| 8 | SLM | Slm CORP | 股票-金融 | 0.01% | — | — | |
| 9 | KBR | Kbr INC | 股票-工業 | 0.01% | — | +14.10% | |
| 10 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 11 | ✓ | 股票-其他 | 0.01% | — | -50.33% | ||
| 12 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.01% | — | — | |
| 13 | INTU | Intuit INC | 股票-科技 | 0.01% | — | — | |
| 14 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.01% | — | -15.79% | |
| 15 | AES | Aes CORP | 股票-公用事業 | 0.01% | — | — | |
| 16 | RHT1EUR | Red Hat INC | 股票-其他 | 0.01% | — | -97.38% | |
| 17 | GME | GameStop Corp. | 股票-循環性消費 | 0.01% | — | — | |
| 18 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.01% | — | — | |
| 19 | ✓ | Taro Pharmaceutical Inds LTD | 股票-其他 | 0.01% | — | — | |
| 20 | ✓ | Isis Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 21 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.01% | — | — | |
| 22 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.01% | — | — | |
| 23 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 24 | ✓ | Ldk Solar Co LTD Spon Adr | 股票-其他 | — | — | -63.05% |