CIK: 0001297376
申報總市值
US$60.1億
僅顯示前 200 大持股（共 1460 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 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.03% | — | -12.59% | |
| 2 | WIREEUR | Encore Wire CORP | 股票-其他 | 0.03% | — | +7.03% | |
| 3 | ALK | Alaska Air Group INC | 股票-工業 | 0.03% | — | +1.57% | |
| 4 | ETB | Eaton Vance T/m Buy-wrt INC | 股票-其他 | 0.03% | — | -1.65% | |
| 5 | VICI | Vici Properties INC | 股票-房地產 | 0.03% | — | -27.17% | |
| 6 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 0.03% | — | -36.95% | |
| 7 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.03% | — | +21.49% | |
| 8 | UAL | United Airlines Holdings INC | 股票-工業 | 0.03% | — | +2.29% | |
| 9 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.03% | — | -17.30% | |
| 10 | AFINUSD | Necessity Retail Reit Inc/th | 股票-其他 | 0.03% | — | -4.20% | |
| 11 | LCII | Lci Industries | 股票-循環性消費 | 0.03% | — | -2.89% | |
| 12 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.03% | — | — | |
| 13 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 0.03% | — | -0.30% | |
| 14 | DAL | Delta Air Lines INC | 股票-工業 | 0.03% | — | +2.47% | |
| 15 | NVEEUSD | Nv5 Global INC | 股票-其他 | 0.03% | — | +8.93% | |
| 16 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.03% | — | -7.88% | |
| 17 | RUN | Sunrun INC | 股票-科技 | 0.03% | — | +11.63% | |
| 18 | R | Ryder System INC | 股票-工業 | 0.03% | — | -67.29% | |
| 19 | MFA | Mfa Financial INC | 股票-其他 | 0.03% | — | — | |
| 20 | ITRI | Itron INC | 股票-科技 | 0.03% | — | +25.19% | |
| 21 | LNG | Cheniere Energy INC | 股票-能源 | 0.03% | — | -2.29% | |
| 22 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.03% | — | +1.22% | |
| 23 | ✓ | Eaton Vance Tax-adv Bd & Opt | 股票-其他 | 0.03% | — | -1.65% | |
| 24 | XBTAX | Blackrock Lng-trm Muni Adv | 股票-其他 | 0.03% | — | -2.64% | |
| 25 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.03% | — | -8.46% | |
| 26 | SCCO | Southern Copper CORP | 股票-原物料 | 0.03% | — | +15.01% | |
| 27 | IGA | Voya Global Advan & Prem Opp | 股票-其他 | 0.03% | — | +11.85% | |
| 28 | BMI | Badger Meter INC | 股票-科技 | 0.03% | — | +30.65% | |
| 29 | OLN | Olin CORP | 股票-原物料 | 0.03% | — | -25.57% | |
| 30 | CW | Curtiss-wright CORP | 股票-工業 | 0.03% | — | -1.27% | |
| 31 | NDAQ | Nasdaq INC | 股票-金融 | 0.03% | — | +212.55% | |
| 32 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.03% | — | +65.10% | |
| 33 | BCAT | Blackrock Capital Alloc Tr | 股票-其他 | 0.03% | — | +54.09% | |
| 34 | TRMB | Trimble INC | 股票-科技 | 0.03% | — | -20.77% | |
| 35 | XYL | Xylem INC | 股票-工業 | 0.03% | — | -4.14% | |
| 36 | XPHTX | Pioneer High Income Fund | 股票-其他 | 0.03% | — | +17.02% | |
| 37 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.03% | — | +4.08% | |
| 38 | ✓ | Cyberark Software LTD | 股票-其他 | 0.03% | -0.08% | EXIT | |
| 39 | KR | Kroger Co | 股票-非循環性消費 | 0.03% | — | +9.85% | |
| 40 | SON | Sonoco Products Co | 股票-循環性消費 | 0.03% | — | -20.62% | |
| 41 | PRGS | Progress Software CORP | 股票-其他 | 0.03% | — | -10.60% | |
| 42 | TER | Teradyne INC | 股票-科技 | 0.03% | — | -30.52% | |
| 43 | UDR | Udr INC | 股票-房地產 | 0.03% | — | -2.00% | |
| 44 | DVN | Devon Energy CORP | 股票-能源 | 0.03% | — | +13.47% | |
| 45 | ORANY | Orange-spon Adr | 股票-其他 | 0.03% | — | +4.30% | |
| 46 | CGBD | Carlyle Secured Lending INC | 股票-其他 | 0.03% | — | +25.00% | |
| 47 | MQY | Blackrock Muniyield Quality | 股票-其他 | 0.03% | — | -2.64% | |
| 48 | OFS | Ofs Capital CORP | 股票-其他 | 0.03% | — | +17.80% | |
| 49 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.03% | — | +4.43% | |
| 50 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.03% | — | -7.54% |