CIK: 0001297376
申報總市值
US$60.1億
僅顯示前 200 大持股（共 1789 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 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.01% | — | +2.25% | |
| 2 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.01% | — | -3.62% | |
| 3 | NAVI | Navient CORP | 股票-其他 | 0.01% | — | -30.99% | |
| 4 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.01% | — | +6.73% | |
| 5 | ✓ | Pharmacyclics INC | 股票-其他 | 0.01% | — | +37.48% | |
| 6 | ✓ | Protective Life CORP Com | 股票-其他 | 0.01% | — | -14.93% | |
| 7 | ✓ | St Jude Med INC | 股票-其他 | 0.01% | — | +6.59% | |
| 8 | UMH | Umh Properties INC | 股票-其他 | 0.01% | — | -5.81% | |
| 9 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | -5.36% | |
| 10 | ✓ | Cm Fin INC | 股票-其他 | 0.01% | — | — | |
| 11 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.01% | — | -30.37% | |
| 12 | ✓ | Agl Res INC | 股票-其他 | 0.01% | — | -23.31% | |
| 13 | ✓ | Nuveen New Jersey Mun Value | 股票-其他 | 0.01% | — | +0.14% | |
| 14 | ✓ | Hff INC Cl A | 股票-其他 | 0.01% | — | +66.16% | |
| 15 | HRB | H&r Block INC | 股票-循環性消費 | 0.01% | — | -72.36% | |
| 16 | VYX | Ncr Voyix CORP | 股票-科技 | 0.01% | — | -10.17% | |
| 17 | ELME | Elme Communities | 股票-其他 | 0.01% | — | -28.40% | |
| 18 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | +82.09% | |
| 19 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.01% | — | +24.80% | |
| 20 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.01% | — | -3.31% | |
| 21 | AES | Aes CORP | 股票-公用事業 | 0.01% | — | -15.33% | |
| 22 | MGPI | Mgp Ingredients INC | 股票-其他 | 0.01% | — | -5.99% | |
| 23 | SBNY | Signature Bank | 股票-金融 | 0.01% | — | +1.48% | |
| 24 | GEO | Geo Group Inc/the | 股票-其他 | 0.01% | — | +7.24% | |
| 25 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.01% | — | -70.79% | |
| 26 | CRI | Carter's INC | 股票-其他 | 0.01% | — | -20.25% | |
| 27 | VLY | Valley National Bancorp | 股票-金融 | 0.01% | — | +979.06% | |
| 28 | ✓ | Nuveen Calif Municpal Valu F | 股票-其他 | 0.01% | — | -50.92% | |
| 29 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 0.01% | — | -13.20% | |
| 30 | HUBB | Hubbell Incorporated | 股票-工業 | 0.01% | — | +166.01% | |
| 31 | ✓ | Atwood Oceanics INC | 股票-其他 | 0.01% | — | -27.30% | |
| 32 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | 0.01% | — | -13.15% | |
| 33 | ZD | Ziff Davis INC | 股票-其他 | 0.01% | — | +166.07% | |
| 34 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.01% | — | -67.06% | |
| 35 | ALV | Autoliv INC | 股票-循環性消費 | 0.01% | — | +49.33% | |
| 36 | ALL | Allstate CORP | 股票-金融 | 0.01% | — | -18.05% | |
| 37 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 0.01% | — | -0.53% | |
| 38 | AA | Alcoa INC Com | 股票-原物料 | 0.01% | — | -25.47% | |
| 39 | NOC | Northrop Grumman CORP | 股票-工業 | 0.01% | — | -20.51% | |
| 40 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.01% | — | +0.06% | |
| 41 | YUSD | Alleghany CORP | 股票-其他 | 0.01% | — | +15.01% | |
| 42 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | -0.08% | +21.35% | |
| 43 | ANDE | Andersons Inc/the | 股票-其他 | 0.01% | — | -5.58% | |
| 44 | NWPX | Nwpx Infrastructure INC | 股票-其他 | 0.01% | — | -4.74% | |
| 45 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.01% | — | +21.58% | |
| 46 | CMP | Compass Minerals Internation | 股票-其他 | 0.01% | — | -2.38% | |
| 47 | HIW | Highwoods Properties INC | 股票-房地產 | 0.01% | — | -2.81% | |
| 48 | MAS | Masco CORP | 股票-工業 | 0.01% | — | +407.87% | |
| 49 | ✓ | 股票-其他 | 0.01% | — | +8.14% | ||
| 50 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | 0.01% | — | -3.57% |