CIK: 0001157765
申報總市值
US$105.7億
僅顯示前 20 大持股（共 420 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 | T | At&t INC | 股票-通訊服務 | — | — | -41.89% | |
| 2 | MAT | Mattel INC | 股票-循環性消費 | — | — | +9.08% | |
| 3 | ✓ | Mandiant INC Com | 股票-其他 | — | — | -23.00% | |
| 4 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | — | — | — | |
| 5 | TGNA | Tegna INC | 股票-其他 | — | — | — | |
| 6 | HOMB | Home Bancshares INC | 股票-金融 | — | — | — | |
| 7 | FHN | First Horizon CORP | 股票-金融 | — | — | — | |
| 8 | RDN | Radian Group INC | 股票-金融 | — | — | — | |
| 9 | NYCBEUR | New York Community Bancorp | 股票-其他 | — | — | +17.58% | |
| 10 | DOCUSD | Physicians Realty Trust | 股票-其他 | — | — | — | |
| 11 | NWL | Newell Brands INC | 股票-非循環性消費 | — | — | +20.94% | |
| 12 | WU | Western Union Co | 股票-金融 | — | — | +13.12% | |
| 13 | NLYEUR | Annaly Capital Management In | 股票-其他 | — | — | -67.44% | |
| 14 | AGNC | Agnc Investment CORP | 股票-房地產 | — | — | +8.88% | |
| 15 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | — | — | +7.44% | |
| 16 | GEN | Gen Digital INC | 股票-科技 | — | — | -42.09% | |
| 17 | HPE | Hewlett Packard Enterprise | 股票-科技 | — | — | — | |
| 18 | NOV | Nov INC | 股票-能源 | — | — | — | |
| 19 | VLY | Valley National Bancorp | 股票-金融 | — | — | — | |
| 20 | HUP | Huaneng Power Intl-spons Adr | 股票-其他 | — | — | — |