CIK: 0001056973
申報總市值
US$3.2億
僅顯示前 42 大持股（共 242 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 | ✓ | Amarin Corp PLC | 股票-其他 | 0.09% | — | — | |
| 2 | CWK | Cushman & Wakefield Limited | 股票-其他 | 0.08% | — | — | |
| 3 | TRGP | Targa Resources CORP | 股票-能源 | 0.08% | — | — | |
| 4 | BLDR | Builders Firstsource INC | 股票-工業 | 0.08% | — | -65.69% | |
| 5 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 0.07% | — | -26.88% | |
| 6 | ✓ | Flexion Therapeutics INC | 股票-其他 | 0.07% | — | -58.64% | |
| 7 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.07% | — | — | |
| 8 | GMREUSD | Global Medical Reit INC | 股票-其他 | 0.07% | — | — | |
| 9 | COP | Conocophillips | 股票-能源 | 0.07% | — | -81.10% | |
| 10 | NVT | nVent Electric plc | 股票-工業 | 0.06% | — | -49.70% | |
| 11 | DK | Delek US Holdings INC | 股票-其他 | 0.06% | — | — | |
| 12 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 0.06% | — | -70.21% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 0.06% | +0.45% | -96.86% | |
| 14 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.05% | — | -92.06% | |
| 15 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.05% | — | — | |
| 16 | SITE | Siteone Landscape Supply INC | 股票-工業 | 0.05% | — | — | |
| 17 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.05% | — | -83.33% | |
| 18 | VICI | Vici Properties INC | 股票-房地產 | 0.05% | — | -83.42% | |
| 19 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.04% | — | — | |
| 20 | TEX | Terex CORP | 股票-工業 | 0.04% | — | +26.71% | |
| 21 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.04% | — | — | |
| 22 | DCH | Dauch Corporation | 股票-其他 | 0.04% | — | — | |
| 23 | GME | GameStop Corp. | 股票-循環性消費 | 0.04% | — | — | |
| 24 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.03% | — | — | |
| 25 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.03% | — | +116.58% | |
| 26 | MANH | Manhattan Associates INC | 股票-科技 | 0.03% | — | -83.09% | |
| 27 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.03% | — | -31.08% | |
| 28 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 0.03% | — | -11.03% | |
| 29 | WPRT | Westport Fuel Systems Inc. | 股票-其他 | 0.03% | — | -60.41% | |
| 30 | WELL | Welltower Inc. | 股票-房地產 | 0.02% | — | — | |
| 31 | ASC | Ardmore Shipping Corporation | 股票-其他 | 0.02% | — | -59.75% | |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.02% | -3.46% | — | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.02% | — | — | |
| 34 | FANG | Diamondback Energy, Inc. | 股票-能源 | 0.01% | — | — | |
| 35 | CTRE | Caretrust Reit INC | 股票-房地產 | 0.01% | — | -98.22% | |
| 36 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 0.01% | — | +33.33% | |
| 37 | TEN | Tsakos Energy Navigation Limited | 股票-其他 | 0.01% | — | -57.40% | |
| 38 | TXMDEUR | Therapeuticsmd INC | 股票-其他 | 0.01% | — | — | |
| 39 | NAT | Nordic American Tankers Limited | 股票-其他 | — | — | -90.09% | |
| 40 | WFRD | Weatherford International plc | 股票-能源 | — | — | — | |
| 41 | JWNUSD | Nordstrom INC | 股票-其他 | — | — | +29.03% | |
| 42 | ✓ | Sprint CORP | 股票-其他 | — | — | — |