CIK: 0000899051
申報總市值
US$93.5億
僅顯示前 21 大持股（共 221 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 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.15% | — | -15.19% | |
| 2 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 0.15% | — | -42.84% | |
| 3 | UAL | United Airlines Holdings INC | 股票-工業 | 0.15% | — | -13.97% | |
| 4 | DAL | Delta Air Lines INC | 股票-工業 | 0.15% | — | -13.98% | |
| 5 | ET | Energy Transfer LP | 股票-能源 | 0.14% | — | -13.03% | |
| 6 | ✓ | Valsparcom | 股票-其他 | 0.14% | — | -15.04% | |
| 7 | AWI | Armstrong World Industries | 股票-工業 | 0.14% | — | -15.11% | |
| 8 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.14% | — | -13.02% | |
| 9 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.13% | — | -79.33% | |
| 10 | ✓ | MarkWest Energy | 股票-其他 | 0.13% | — | -13.03% | |
| 11 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.12% | — | -13.03% | |
| 12 | ✓ | 股票-其他 | 0.12% | — | — | ||
| 13 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.12% | — | -13.03% | |
| 14 | YRI | Yamana Gold INC | 股票-其他 | 0.11% | — | — | |
| 15 | MOS | Mosaic Co/the | 股票-原物料 | 0.11% | — | -13.03% | |
| 16 | RJF | Raymond James Financial INC | 股票-金融 | 0.09% | — | -13.97% | |
| 17 | EPD | Enterprise Products Partners | 股票-能源 | 0.09% | — | -13.03% | |
| 18 | MEOH | Methanex CORP | 股票-其他 | 0.08% | — | -13.03% | |
| 19 | TROW | T Rowe Price Group INC | 股票-金融 | 0.08% | — | -13.97% | |
| 20 | WLK | Westlake CORP | 股票-原物料 | 0.06% | — | -13.02% | |
| 21 | SKIS | Peak Resorts INC | 股票-其他 | 0.04% | — | -83.45% |