CIK: 0001344551
申報總市值
US$490.4億
僅顯示前 200 大持股（共 1461 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 | KRC | Kilroy Realty CORP | 股票-房地產 | — | — | -12.50% | |
| 2 | BMA | Banco Macro Sa-adr | 股票-其他 | — | — | — | |
| 3 | WTI | W&t Offshore INC | 股票-其他 | — | — | -13.18% | |
| 4 | MKL | Markel Group INC | 股票-金融 | — | — | — | |
| 5 | ✓ | 股票-其他 | — | — | -2.92% | ||
| 6 | SCHG | Schwab US Large-cap Growth | ETF-其他 | — | — | — | |
| 7 | CDP | Copt Defense Properties | 股票-其他 | — | — | — | |
| 8 | DCI | Donaldson Co INC | 股票-工業 | — | — | -20.18% | |
| 9 | LULU | Lululemon Athletica INC | 股票-循環性消費 | — | — | -23.91% | |
| 10 | FIS | Fidelity National Info Serv | 股票-科技 | — | — | — | |
| 11 | ✓ | Energen CORP | 股票-其他 | — | — | — | |
| 12 | ✓ | Tronc Inc | 股票-其他 | — | — | -7.06% | |
| 13 | UNFI | United Natural Foods INC | 股票-非循環性消費 | — | — | — | |
| 14 | GTN | Gray Media INC | 股票-其他 | — | — | — | |
| 15 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | — | — | — | |
| 16 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | — | — | -55.94% | |
| 17 | TTEK | Tetra Tech INC | 股票-工業 | — | — | — | |
| 18 | OMCL | Omnicell INC | 股票-醫療保健 | — | — | — | |
| 19 | ZUMZ | Zumiez INC | 股票-其他 | — | — | -3.51% | |
| 20 | VRTUUSD | Virtusa CORP | 股票-其他 | — | — | -3.23% | |
| 21 | ZEN1EUR | Zendesk INC | 股票-其他 | — | — | — | |
| 22 | WEC | Wec Energy Group INC | 股票-公用事業 | — | — | — | |
| 23 | MPVDF | Mountain Province Diamonds | 股票-其他 | — | — | — | |
| 24 | PRGO | Perrigo Company plc | 股票-醫療保健 | — | — | — | |
| 25 | ✓ | Forest City Realty Trust- A | 股票-其他 | — | — | — | |
| 26 | LTC | Ltc Properties INC | 股票-其他 | — | — | — | |
| 27 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | — | — | -6.50% | |
| 28 | RELX | Relx PLC | 股票-工業 | — | — | — | |
| 29 | AMKR | Amkor Technology INC | 股票-科技 | — | — | -4.83% | |
| 30 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | — | — | +37.17% | |
| 31 | THG | Hanover Insurance Group Inc/ | 股票-金融 | — | — | — | |
| 32 | NNN | Nnn Reit INC | 股票-房地產 | — | — | — | |
| 33 | NLSUSD | Bowflex INC | 股票-其他 | — | — | -2.67% | |
| 34 | RGA | Reinsurance Group Of America | 股票-金融 | — | — | — | |
| 35 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | — | — | — | |
| 36 | ✓ | Cree INC | 股票-其他 | — | — | — | |
| 37 | SANM | Sanmina CORP | 股票-科技 | — | — | — | |
| 38 | GTS | Triple-s Management CORP | 股票-其他 | — | — | -4.35% | |
| 39 | AEGN | Aegion CORP | 股票-其他 | — | — | -1.52% | |
| 40 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | — | — | — | |
| 41 | RVTY | Revvity INC | 股票-醫療保健 | — | — | — | |
| 42 | MGLNUSD | Magellan Health INC | 股票-其他 | — | — | -2.94% | |
| 43 | PENN | Penn Entertainment INC | 股票-循環性消費 | — | — | -3.26% | |
| 44 | AOS | Smith (a.o.) CORP | 股票-工業 | — | — | — | |
| 45 | ✓ | 股票-其他 | — | — | — | ||
| 46 | M | Macy's INC | 股票-循環性消費 | — | — | — | |
| 47 | CYD | China Yuchai International Limited | 股票-其他 | — | — | -3.13% | |
| 48 | PZZA | Papa John's Intl INC | 股票-其他 | — | — | +76.67% | |
| 49 | VDE | Vanguard Energy ETF | ETF-其他 | — | — | — | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-科技型 | — | — | — |