CIK: 0001297376
申報總市值
US$60.1億
僅顯示前 200 大持股（共 1578 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 | KNX | Knight-swift Transportation | 股票-工業 | — | — | +434.65% | |
| 2 | AXP | American Express Company | 股票-金融 | — | — | -3.79% | |
| 3 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | — | — | — | |
| 4 | AIG | American International Group | 股票-金融 | — | — | +149.52% | |
| 5 | CI | The Cigna Group | 股票-醫療保健 | — | — | -9.51% | |
| 6 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | — | — | — | |
| 7 | DBX | Dropbox Inc-class A | 股票-科技 | — | — | +35.29% | |
| 8 | ✓ | Delphi Technologies PLC | 股票-其他 | — | — | -39.70% | |
| 9 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | — | — | -9.24% | |
| 10 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | — | — | — | |
| 11 | XLGIX | Lazard Glbl Ttl Rtrn & INC | 股票-其他 | — | — | — | |
| 12 | TCO | Taubman Centers INC | 股票-其他 | — | — | — | |
| 13 | GPC | Genuine Parts Co | 股票-循環性消費 | — | — | -34.98% | |
| 14 | WOO | Foot Locker INC | 股票-其他 | — | — | +13.58% | |
| 15 | QGEN | Qiagen N.V. | 股票-醫療保健 | — | — | -5.77% | |
| 16 | BTU | Peabody Energy CORP | 股票-能源 | — | — | +21.98% | |
| 17 | KEYS | Keysight Technologies In | 股票-科技 | — | — | -5.01% | |
| 18 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | — | — | +19.20% | |
| 19 | XPO | Xpo INC | 股票-工業 | — | — | -11.27% | |
| 20 | BWG | Brandywineglobal Global Inco | 股票-其他 | — | — | -85.49% | |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | — | — | -64.62% | |
| 22 | TRGP | Targa Resources CORP | 股票-能源 | — | — | +129.29% | |
| 23 | UHT | Universal Health Rlty Income | 股票-其他 | — | — | -2.53% | |
| 24 | LPLA | Lpl Financial Holdings INC | 股票-金融 | — | — | -5.78% | |
| 25 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | — | — | -39.84% | |
| 26 | BNS | Bank Of Nova Scotia | 股票-金融 | — | — | +38.06% | |
| 27 | CIO | City Office Reit INC | 股票-其他 | — | — | -51.13% | |
| 28 | RY | Royal Bank Of Canada | 股票-金融 | — | — | +40.84% | |
| 29 | ATI | Ati INC | 股票-工業 | — | — | -44.95% | |
| 30 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | — | — | -17.33% | |
| 31 | EVBGEUR | Everbridge INC | 股票-其他 | — | — | — | |
| 32 | GBX | Greenbrier Companies INC | 股票-其他 | — | — | -1.79% | |
| 33 | PII | Polaris INC | 股票-循環性消費 | — | — | +62.80% | |
| 34 | ✓ | 股票-其他 | — | — | -66.00% | ||
| 35 | SXT | Sensient Technologies CORP | 股票-原物料 | — | — | -6.34% | |
| 36 | CFG | Citizens Financial Group | 股票-金融 | — | — | +1.56% | |
| 37 | HUN | Huntsman CORP | 股票-原物料 | — | — | -7.36% | |
| 38 | ESRT | Empire State Realty Trust-a | 股票-其他 | — | — | -14.56% | |
| 39 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | — | — | +44.05% | |
| 40 | CTS | Cts CORP | 股票-其他 | — | — | +152.06% | |
| 41 | KALU | Kaiser Aluminum CORP | 股票-其他 | — | — | -33.82% | |
| 42 | RRDEUR | Rr Donnelley & Sons Co | 股票-其他 | — | — | -15.06% | |
| 43 | HBM | Hudbay Minerals INC | 股票-其他 | — | — | -1.32% | |
| 44 | ✓ | Spirit Realty Capital Inc | 股票-其他 | — | — | -25.50% | |
| 45 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | — | — | +151.88% | |
| 46 | KRAUSD | Kraton CORP | 股票-其他 | — | — | -1.83% | |
| 47 | MCK | Mckesson CORP | 股票-醫療保健 | — | — | -55.11% | |
| 48 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | — | — | +27.18% | |
| 49 | IT | Gartner INC | 股票-科技 | — | — | -4.86% | |
| 50 | GNL | Global Net Lease INC | 股票-房地產 | — | — | -1.93% |