CIK: 0001297376
申報總市值
US$60.1億
僅顯示前 200 大持股（共 1436 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 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | +7.26% | |
| 2 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.01% | — | +20.96% | |
| 3 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.01% | — | +71.26% | |
| 4 | SBGI | Sinclair INC | 股票-其他 | 0.01% | — | -6.64% | |
| 5 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.01% | — | +62.98% | |
| 6 | AMX | America Movil Sab De Cv | 股票-其他 | 0.01% | — | -12.46% | |
| 7 | ESS | Essex Property Trust INC | 股票-房地產 | 0.01% | — | +21.35% | |
| 8 | ORANY | Orange-spon Adr | 股票-其他 | 0.01% | — | -27.62% | |
| 9 | PDT | John Hancock Prem Dvd Fnd | 股票-其他 | 0.01% | — | +4.93% | |
| 10 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.01% | — | -18.27% | |
| 11 | LII | Lennox International INC | 股票-工業 | 0.01% | — | +88.71% | |
| 12 | IX | Orix - Sponsored Adr | 股票-其他 | 0.01% | — | +12.69% | |
| 13 | NWG | Natwest Group PLC -spon Adr | 股票-金融 | 0.01% | — | +27.88% | |
| 14 | FFBC | First Financial Bancorp | 股票-其他 | 0.01% | — | -22.52% | |
| 15 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.01% | — | +28.29% | |
| 16 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | +104.25% | |
| 17 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.01% | — | -23.74% | |
| 18 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.01% | — | -7.82% | |
| 19 | CPRT | Copart INC | 股票-工業 | 0.01% | — | +36.35% | |
| 20 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.01% | — | -0.83% | |
| 21 | HEQ | John Hancock Divers INC Fund | 股票-其他 | 0.01% | — | +4.93% | |
| 22 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.01% | — | -60.85% | |
| 23 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.01% | — | -64.47% | |
| 24 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 0.01% | — | -3.86% | |
| 25 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 0.01% | — | -23.75% | |
| 26 | RWAY | Runway Growth Finance CORP | 股票-其他 | 0.01% | — | +48.42% | |
| 27 | KR | Kroger Co | 股票-非循環性消費 | 0.01% | — | -43.04% | |
| 28 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.01% | — | -26.13% | |
| 29 | PAXS | Pimco Access Income Fund | 股票-其他 | 0.01% | — | -1.60% | |
| 30 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.01% | — | -34.38% | |
| 31 | INSP | Inspire Medical Systems INC | 股票-醫療保健 | 0.01% | — | +1.29% | |
| 32 | LXU | Lsb Industries INC | 股票-其他 | 0.01% | — | -5.05% | |
| 33 | EG | Everest Group, Ltd. | 股票-金融 | 0.01% | — | +6.51% | |
| 34 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.01% | — | -43.41% | |
| 35 | MATV | Mativ Holdings INC | 股票-其他 | 0.01% | — | -69.21% | |
| 36 | ESI | Element Solutions INC | 股票-原物料 | 0.01% | — | -0.58% | |
| 37 | VITL | Vital Farms INC | 股票-其他 | 0.01% | — | +17.89% | |
| 38 | IRDM | Iridium Communications INC | 股票-通訊服務 | 0.01% | — | -2.86% | |
| 39 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 0.01% | — | +75.37% | |
| 40 | TPVG | Triplepoint Venture Growth B | 股票-其他 | 0.01% | — | -41.62% | |
| 41 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.01% | — | -40.50% | |
| 42 | CDRE | Cadre Holdings INC | 股票-其他 | 0.01% | — | +84.65% | |
| 43 | JLS | Nuveen Mortgage & Income | 股票-其他 | 0.01% | — | — | |
| 44 | STE | STERIS plc | 股票-醫療保健 | 0.01% | — | +3.28% | |
| 45 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | -9.75% | |
| 46 | LMNR | Limoneira Co | 股票-其他 | 0.01% | — | +5.82% | |
| 47 | FTF | Franklin LTD Dur INC Tr | 股票-其他 | 0.01% | — | — | |
| 48 | TS | Tenaris Sa-adr | 股票-其他 | 0.01% | — | -30.06% | |
| 49 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.01% | — | +13.63% | |
| 50 | XHNWX | Pioneer Diversified High | 股票-其他 | 0.01% | — | — |