CIK: 0001297376
申報總市值
US$60.1億
僅顯示前 200 大持股（共 1804 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 | NVR | Nvr INC | 股票-循環性消費 | 0.01% | — | +1.63% | |
| 2 | PRU | Prudential Financial, Inc. | 股票-金融 | 0.01% | — | -1.36% | |
| 3 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.01% | — | -18.28% | |
| 4 | SNR1USD | New Senior Investment Group | 股票-其他 | 0.01% | — | -3.84% | |
| 5 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.01% | — | +22.90% | |
| 6 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | 0.01% | — | +3.27% | |
| 7 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | 0.01% | — | -3.42% | |
| 8 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.01% | — | -2.28% | |
| 9 | KSUEUR | Kansas City Southern | 股票-其他 | 0.01% | — | +8.86% | |
| 10 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.01% | — | -8.30% | |
| 11 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | -0.08% | +0.19% | |
| 12 | CRC | California Resources Corporation | 股票-能源 | 0.01% | — | +3.42% | |
| 13 | MFIN | Medallion Financial CORP | 股票-其他 | 0.01% | — | -5.89% | |
| 14 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.01% | — | -5.42% | |
| 15 | GM | General Motors Co | 股票-循環性消費 | 0.01% | — | -12.01% | |
| 16 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.01% | — | -19.99% | |
| 17 | EIX | Edison International | 股票-公用事業 | 0.01% | — | +42.16% | |
| 18 | WRI | Weingarten Realty Investors | 股票-其他 | 0.01% | — | -3.39% | |
| 19 | CMRE | Costamare Inc. | 股票-其他 | 0.01% | — | +39.56% | |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.01% | — | -12.72% | |
| 21 | AKRXEUR | Akorn INC | 股票-其他 | 0.01% | — | — | |
| 22 | SEIC | Sei Investments Company | 股票-金融 | 0.01% | — | +281.41% | |
| 23 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 0.01% | — | -25.85% | |
| 24 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.01% | — | -7.42% | |
| 25 | YUSD | Alleghany CORP | 股票-其他 | 0.01% | — | +6.91% | |
| 26 | WEX | Wex INC | 股票-科技 | 0.01% | — | +26.74% | |
| 27 | BG | Bunge Global SA | 股票-非循環性消費 | 0.01% | — | -16.01% | |
| 28 | ✓ | Mentor Graphics CORP | 股票-其他 | 0.01% | — | -13.96% | |
| 29 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | -0.62% | |
| 30 | LTC | Ltc Properties INC | 股票-其他 | 0.01% | — | +71.96% | |
| 31 | DRQEUR | Dril-quip INC | 股票-其他 | 0.01% | — | -11.59% | |
| 32 | IMO | Imperial Oil LTD | 股票-能源 | 0.01% | — | -14.10% | |
| 33 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 0.01% | — | -7.55% | |
| 34 | HPE | Hewlett-Packard Company | 股票-科技 | 0.01% | — | -22.15% | |
| 35 | REG | Regency Centers CORP | 股票-房地產 | 0.01% | — | -43.45% | |
| 36 | TUP | Tupperware Brands CORP | 股票-其他 | 0.01% | — | +508.21% | |
| 37 | CDP | Copt Defense Properties | 股票-其他 | 0.01% | — | +31.25% | |
| 38 | ✓ | Petrobras Argentina S A | 股票-其他 | 0.01% | — | -4.59% | |
| 39 | CNQ | Canadian Natural Resources | 股票-能源 | 0.01% | — | — | |
| 40 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.01% | — | +26.97% | |
| 41 | ✓ | Laclede Group INC Com | 股票-其他 | 0.01% | — | -44.48% | |
| 42 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.01% | — | +4.84% | |
| 43 | ✓ | St Jude Med INC | 股票-其他 | 0.01% | — | -7.20% | |
| 44 | ✓ | Investors Real Estate Trust | 股票-其他 | 0.01% | — | -46.82% | |
| 45 | ELME | Elme Communities | 股票-其他 | 0.01% | — | -4.04% | |
| 46 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 0.01% | — | +10.59% | |
| 47 | ✓ | 股票-其他 | 0.01% | — | -31.91% | ||
| 48 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.01% | — | +30.66% | |
| 49 | SBNY | Signature Bank | 股票-金融 | 0.01% | — | -6.34% | |
| 50 | NDAQ | Nasdaq INC | 股票-金融 | 0.01% | — | +19.54% |