CIK: 0001175399
申報總市值
US$4.1億
僅顯示前 60 大持股（共 660 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 | 0.02% | — | +9.78% | |
| 2 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.02% | — | +3.09% | |
| 3 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.02% | — | — | |
| 4 | ✓ | Forest City Realty Trust- A | 股票-其他 | 0.02% | — | +4.39% | |
| 5 | CITUSD | Cit Group INC | 股票-其他 | 0.02% | — | -36.44% | |
| 6 | FLIR | Flir Systems INC | 股票-其他 | 0.02% | — | — | |
| 7 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.02% | — | — | |
| 8 | AKAM | Akamai Technologies INC | 股票-科技 | 0.02% | — | -17.93% | |
| 9 | WRUSD | Westar Energy INC | 股票-其他 | 0.02% | — | — | |
| 10 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.02% | — | +28.80% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 0.02% | — | -5.18% | |
| 12 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.02% | — | -86.34% | |
| 13 | RYN | Rayonier INC | 股票-房地產 | 0.02% | — | +2.50% | |
| 14 | ENB | Enbridge INC | 股票-能源 | 0.02% | — | +11.77% | |
| 15 | AES | Aes CORP | 股票-公用事業 | 0.02% | — | — | |
| 16 | AYI | Acuity INC | 股票-工業 | 0.02% | — | — | |
| 17 | ARW | Arrow Electronics INC | 股票-科技 | 0.02% | — | +18.65% | |
| 18 | HXL | Hexcel CORP | 股票-工業 | 0.02% | — | — | |
| 19 | ✓ | 股票-其他 | 0.02% | — | +15.04% | ||
| 20 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.02% | — | +26.54% | |
| 21 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.02% | — | -30.99% | |
| 22 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.02% | — | -30.84% | |
| 23 | HIW | Highwoods Properties INC | 股票-房地產 | 0.02% | — | +4.55% | |
| 24 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.02% | — | — | |
| 25 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.02% | — | -0.66% | |
| 26 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.01% | — | — | |
| 27 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.01% | — | -10.02% | |
| 28 | ✓ | Bank Of THE Ozarks | 股票-其他 | 0.01% | — | +9.86% | |
| 29 | S76 | Store Capital CORP | 股票-其他 | 0.01% | — | -0.78% | |
| 30 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.01% | — | -29.75% | |
| 31 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.01% | — | — | |
| 32 | CSL | Carlisle Cos INC | 股票-工業 | 0.01% | — | — | |
| 33 | NFG | National Fuel Gas Co | 股票-能源 | 0.01% | — | — | |
| 34 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.01% | — | — | |
| 35 | PHM | Pultegroup INC | 股票-循環性消費 | 0.01% | — | -34.80% | |
| 36 | ✓ | Rsp Permian INC | 股票-其他 | 0.01% | — | -10.15% | |
| 37 | FHN | First Horizon CORP | 股票-金融 | 0.01% | — | — | |
| 38 | SSS1EUR | Life Storage INC | 股票-其他 | 0.01% | — | -2.11% | |
| 39 | DISH | Dish Network Corp-a | 股票-其他 | 0.01% | — | -31.23% | |
| 40 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.01% | — | — | |
| 41 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.01% | — | -10.37% | |
| 42 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 43 | OII | Oceaneering Intl INC | 股票-能源 | 0.01% | — | -1.14% | |
| 44 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.01% | — | — | |
| 45 | EPR | Epr Properties | 股票-房地產 | 0.01% | — | — | |
| 46 | ✓ | Energen CORP | 股票-其他 | 0.01% | — | -13.03% | |
| 47 | GME | GameStop Corp. | 股票-循環性消費 | 0.01% | — | — | |
| 48 | OSK | Oshkosh CORP | 股票-工業 | 0.01% | — | — | |
| 49 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.01% | — | — | |
| 50 | RITM | Rithm Capital CORP | 股票-房地產 | 0.01% | — | +13.47% |