CIK: 0001344551
申報總市值
US$490.4億
僅顯示前 200 大持股（共 1597 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 | AOS | Smith (a.o.) CORP | 股票-工業 | — | — | +8.70% | |
| 2 | ENB | Enbridge Inc. | 股票-能源 | — | — | — | |
| 3 | ✓ | Energen CORP | 股票-其他 | — | — | — | |
| 4 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | — | — | +110.26% | |
| 5 | ✓ | Convergys CORP Com | 股票-其他 | — | — | -72.21% | |
| 6 | PHI | Pldt Inc-spon Adr | 股票-其他 | — | — | — | |
| 7 | COR1EUR | Coresite Realty CORP | 股票-其他 | — | — | +1300.00% | |
| 8 | ORANY | Orange-spon Adr | 股票-其他 | — | — | +730.00% | |
| 9 | FLR | Fluor CORP | 股票-工業 | — | — | +252.94% | |
| 10 | ✓ | Atlantica Yield PLC | 股票-其他 | — | — | +241.46% | |
| 11 | FCX | Freeport-mcmoran INC | 股票-原物料 | — | — | +255.22% | |
| 12 | ODPEUR | Office Depot INC | 股票-其他 | — | — | +2.59% | |
| 13 | GPC | Genuine Parts Co | 股票-循環性消費 | — | — | +300.00% | |
| 14 | ✓ | 股票-其他 | — | — | +121.43% | ||
| 15 | ✓ | Rowan Companies PLC | 股票-其他 | — | — | +86.21% | |
| 16 | AKR | Acadia Realty Trust | 股票-其他 | — | — | +65.28% | |
| 17 | ✓ | SFL Corporation Ltd. | 股票-其他 | — | — | — | |
| 18 | ✓ | 股票-其他 | — | — | +9.87% | ||
| 19 | HBAN | Huntington Bancshares INC | 股票-金融 | — | — | +460.98% | |
| 20 | ✓ | Mylan N V | 股票-其他 | — | — | +100.00% | |
| 21 | RY | Royal Bank Of Canada | 股票-金融 | — | — | — | |
| 22 | CFG | Citizens Financial Group | 股票-金融 | — | — | +158.82% | |
| 23 | REX | Rex American Resources CORP | 股票-其他 | — | — | +25.00% | |
| 24 | RRX | Regal Rexnord CORP | 股票-工業 | — | — | -2.86% | |
| 25 | TSLA | Tesla INC | 股票-循環性消費 | — | — | +66.67% | |
| 26 | TTEK | Tetra Tech INC | 股票-工業 | — | — | +83.33% | |
| 27 | TXT | Textron INC | 股票-工業 | — | — | +233.33% | |
| 28 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | — | — | — | |
| 29 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | — | — | +184.62% | |
| 30 | MOH | Molina Healthcare INC | 股票-醫療保健 | — | — | -8.51% | |
| 31 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | — | — | — | |
| 32 | AZO | Autozone INC | 股票-循環性消費 | — | — | +400.00% | |
| 33 | DIOD | Diodes INC | 股票-其他 | — | — | -14.91% | |
| 34 | MRO* | Marathon Oil CORP | 股票-其他 | — | — | +298.11% | |
| 35 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | — | — | — | |
| 36 | MSA | Msa Safety INC | 股票-工業 | — | — | -7.50% | |
| 37 | MGM | Mgm Resorts International | 股票-循環性消費 | — | — | — | |
| 38 | HTEUR | Hersha Hospitality Trust | 股票-其他 | — | — | -74.08% | |
| 39 | BHE | Benchmark Electronics INC | 股票-其他 | — | — | +26.47% | |
| 40 | ✓ | Lasalle Hotel Pptys | 股票-其他 | — | — | +11.49% | |
| 41 | THG | Hanover Insurance Group Inc/ | 股票-金融 | — | — | +55.00% | |
| 42 | HASI | Ha Sustainable Infrastructur | 股票-金融 | — | — | +60.29% | |
| 43 | LTC | Ltc Properties INC | 股票-其他 | — | — | — | |
| 44 | LBEUR | L Brands INC | 股票-其他 | — | — | +300.00% | |
| 45 | RDN | Radian Group INC | 股票-金融 | — | — | -6.83% | |
| 46 | AAL | American Airlines Group INC | 股票-工業 | — | — | +100.00% | |
| 47 | KSUEUR | Kansas City Southern | 股票-其他 | — | — | — | |
| 48 | PAYX | Paychex INC | 股票-科技 | — | — | +21.74% | |
| 49 | ✓ | K2m Group Holdings INC | 股票-其他 | — | — | — | |
| 50 | EGRX | Eagle Pharmaceuticals INC | 股票-其他 | — | — | +170.00% |