CIK: 0001021926
申報總市值
US$409.2億
僅顯示前 200 大持股（共 1021 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 | DOCU | Docusign INC | 股票-科技 | — | — | — | |
| 2 | STE | STERIS plc | 股票-醫療保健 | — | — | -5.85% | |
| 3 | NRG | Nrg Energy INC | 股票-公用事業 | — | — | -18.59% | |
| 4 | IRM | Iron Mountain INC | 股票-房地產 | — | — | -6.37% | |
| 5 | DRI | Darden Restaurants INC | 股票-循環性消費 | — | — | -48.02% | |
| 6 | ARNCCHF | Arconic INC | 股票-其他 | — | — | -15.94% | |
| 7 | REG | Regency Centers CORP | 股票-房地產 | — | — | -44.94% | |
| 8 | RNG | Ringcentral Inc-class A | 股票-科技 | — | — | — | |
| 9 | STX | Seagate Technology Holdings plc | 股票-科技 | — | — | -22.11% | |
| 10 | ABMDEUR | Abiomed INC | 股票-其他 | — | — | -7.24% | |
| 11 | MRVL | Marvell Technology, Inc. | 股票-科技 | — | — | -36.22% | |
| 12 | JNP | Juniper Networks INC | 股票-其他 | — | — | -19.28% | |
| 13 | VNO | Vornado Realty Trust | 股票-房地產 | — | — | -6.03% | |
| 14 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | — | — | — | |
| 15 | CHWY | Chewy INC - Class A | 股票-循環性消費 | — | — | — | |
| 16 | FFIV | F5 INC | 股票-科技 | — | — | -56.77% | |
| 17 | FOX | Fox CORP - Class B | 股票-通訊服務 | — | — | -4.57% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | — | — | — | |
| 19 | EMN | Eastman Chemical Co | 股票-原物料 | — | — | -4.70% | |
| 20 | BEN | Franklin Resources INC | 股票-金融 | — | — | -4.91% | |
| 21 | AIZ | Assurant INC | 股票-金融 | — | — | -26.44% | |
| 22 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | — | — | -6.59% | |
| 23 | LKQ | Lkq CORP | 股票-循環性消費 | — | — | -16.96% | |
| 24 | IPG | Interpublic Group Of Cos INC | 股票-其他 | — | — | -6.11% | |
| 25 | DISCAUSD | Discovery INC - A | 股票-其他 | — | — | -10.92% | |
| 26 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | — | — | -14.36% | |
| 27 | TXT | Textron INC | 股票-工業 | — | — | -12.84% | |
| 28 | HAL | Halliburton Co | 股票-能源 | — | — | -17.76% | |
| 29 | WRKUSD | Westrock Co | 股票-其他 | — | — | -6.10% | |
| 30 | OKTA | Okta INC | 股票-科技 | — | — | -8.63% | |
| 31 | SVM | Silvercorp Metals INC | 股票-其他 | — | — | -39.90% | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | — | — | -2.07% | |
| 33 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | — | — | -3.20% | |
| 34 | FBIN | Fortune Brands Innovations I | 股票-工業 | — | — | -7.73% | |
| 35 | APH1EUR | Aphria INC | 股票-其他 | — | — | +9.23% | |
| 36 | SNA | Snap-on INC | 股票-工業 | — | — | -9.80% | |
| 37 | ALB | Albemarle CORP | 股票-原物料 | — | — | -8.26% | |
| 38 | AGREUR | Avangrid INC | 股票-其他 | — | — | -11.57% | |
| 39 | ERFGBP | Enerplus CORP | 股票-其他 | — | — | -4.77% | |
| 40 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | — | — | -2.10% | |
| 41 | CF | Cf Industries Holdings INC | 股票-原物料 | — | — | -21.91% | |
| 42 | DPZ | Domino's Pizza INC | 股票-循環性消費 | — | — | -28.33% | |
| 43 | SNAP | Snap INC - A | 股票-通訊服務 | — | — | — | |
| 44 | AOS | Smith (a.o.) CORP | 股票-工業 | — | — | +0.20% | |
| 45 | PTC | Ptc INC | 股票-科技 | — | — | -20.92% | |
| 46 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | — | — | -88.36% | |
| 47 | LNC | Lincoln National CORP | 股票-金融 | — | — | -4.21% | |
| 48 | MPLX | Mplx LP | 股票-能源 | — | — | — | |
| 49 | WHR | Whirlpool CORP | 股票-循環性消費 | — | — | -5.70% | |
| 50 | ET | Energy Transfer LP | 股票-能源 | — | — | — |