CIK: 0001080434
申報總市值
US$299.8億
僅顯示前 82 大持股（共 682 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 | SLM | Slm CORP | 股票-金融 | — | — | +202.63% | |
| 2 | NYCBEUR | New York Community Bancorp | 股票-其他 | — | — | -0.68% | |
| 3 | WKC | World Kinect CORP | 股票-其他 | — | — | -0.68% | |
| 4 | MAN | Manpowergroup INC | 股票-工業 | — | — | -10.41% | |
| 5 | XYL | Xylem INC | 股票-工業 | — | — | -8.27% | |
| 6 | INGM | Ingram Micro Holding Corporation | 股票-其他 | — | — | -0.68% | |
| 7 | ✓ | 股票-其他 | — | — | -20.42% | ||
| 8 | USA | Liberty Interactive CORP | 股票-其他 | — | — | -23.58% | |
| 9 | TSS | Total System Services INC | 股票-其他 | — | — | -10.89% | |
| 10 | CITUSD | Cit Group INC | 股票-其他 | — | — | +23.32% | |
| 11 | VOYA | Voya Financial INC | 股票-金融 | — | — | — | |
| 12 | URBN | Urban Outfitters INC | 股票-循環性消費 | — | — | +9.86% | |
| 13 | EG | Everest Group, Ltd. | 股票-金融 | — | — | +8.34% | |
| 14 | ✓ | Supervalu INC | 股票-其他 | — | — | -59.36% | |
| 15 | ALV | Autoliv INC | 股票-循環性消費 | — | — | -0.67% | |
| 16 | PWR | Quanta Services INC | 股票-工業 | — | — | -8.63% | |
| 17 | ALLE | Allegion plc | 股票-工業 | — | — | -8.53% | |
| 18 | APTV | Aptiv PLC | 股票-循環性消費 | — | — | -11.38% | |
| 19 | AVPUSD | Avon Products INC | 股票-其他 | — | — | -27.56% | |
| 20 | ZION | Zions Bancorp NA | 股票-金融 | — | — | -8.34% | |
| 21 | ✓ | Partnerre LTD | 股票-其他 | — | — | -10.28% | |
| 22 | MUSA | Murphy USA INC | 股票-循環性消費 | — | — | -52.28% | |
| 23 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | — | — | -32.09% | |
| 24 | ✓ | Calpine CORP | 股票-其他 | — | — | -15.80% | |
| 25 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | — | — | -49.72% | |
| 26 | TECD1USD | Tech Data CORP | 股票-其他 | — | — | — | |
| 27 | RGA | Reinsurance Group Of America | 股票-金融 | — | — | -23.85% | |
| 28 | FNF | Fidelity National Financial | 股票-金融 | — | — | +1.26% | |
| 29 | R | Ryder System INC | 股票-工業 | — | — | -9.04% | |
| 30 | LEA | Lear CORP | 股票-循環性消費 | — | — | -27.26% | |
| 31 | CAR | Avis Budget Group INC | 股票-其他 | — | — | -30.01% | |
| 32 | JCPCHF | Old Copper Co INC | 股票-其他 | — | — | -55.13% | |
| 33 | DOEUR | Diamond Offshore Drilling | 股票-其他 | — | — | -2.72% | |
| 34 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | — | — | -17.12% | |
| 35 | ✓ | Newfield Expl Co | 股票-其他 | — | — | -5.30% | |
| 36 | AN | Autonation INC | 股票-循環性消費 | — | — | -6.59% | |
| 37 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | — | — | — | |
| 38 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | — | — | -33.68% | |
| 39 | JBL | Jabil INC | 股票-科技 | — | — | -19.70% | |
| 40 | USX1 | United States Steel CORP | 股票-其他 | — | — | -29.69% | |
| 41 | SHLDEUR | Sears Holdings CORP | 股票-其他 | — | — | -18.38% | |
| 42 | LOW | Lowe's Companies, Inc. | 股票-循環性消費 | — | — | -49.73% | |
| 43 | FLIR | Flir Systems INC | 股票-其他 | — | — | -8.86% | |
| 44 | ✓ | 股票-其他 | — | — | -8.12% | ||
| 45 | AGCO | Agco CORP | 股票-工業 | — | — | -0.67% | |
| 46 | AWK | American Water Works Co INC | 股票-公用事業 | — | — | -20.53% | |
| 47 | MXIM | Maxim Integrated Products | 股票-其他 | — | — | -0.67% | |
| 48 | AWI | Armstrong World Industries | 股票-工業 | — | — | — | |
| 49 | ✓ | 股票-其他 | — | — | — | ||
| 50 | MGM | Mgm Resorts International | 股票-循環性消費 | — | — | +32.26% |