CIK: 0001348883
申報總市值
US$1148.9億
僅顯示前 153 大持股（共 1153 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 | BRO | Brown & Brown INC | 股票-金融 | — | — | +0.55% | |
| 2 | AFRM | Affirm Holdings, Inc. | 股票-金融 | — | — | -18.45% | |
| 3 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | — | — | -33.33% | |
| 4 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | — | — | -8.58% | |
| 5 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | — | — | -11.41% | |
| 6 | PLD | Prologis INC | 股票-房地產 | — | — | — | |
| 7 | ✓ | Bemis INC | 股票-其他 | — | — | — | |
| 8 | UGI | Ugi CORP | 股票-公用事業 | — | — | — | |
| 9 | BND | Vanguard Total Bond Market | ETF-其他 | — | — | — | |
| 10 | ✓ | General Growth Pptys INC New | 股票-其他 | — | — | — | |
| 11 | ✓ | Tesco CORP | 股票-其他 | — | — | — | |
| 12 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | — | — | -5.33% | |
| 13 | AP | Ampco-pittsburgh CORP | 股票-其他 | — | — | — | |
| 14 | ETR | Entergy CORP | 股票-公用事業 | — | — | — | |
| 15 | AVPUSD | Avon Products INC | 股票-其他 | — | — | — | |
| 16 | UNM | Unum Group | 股票-金融 | — | — | — | |
| 17 | DREUSD | Duke Realty CORP | 股票-其他 | — | — | — | |
| 18 | SDA | Sealed Air CORP | 股票-循環性消費 | — | — | — | |
| 19 | TREE | Lendingtree INC | 股票-其他 | — | — | — | |
| 20 | ✓ | Sprint CORP | 股票-其他 | — | — | — | |
| 21 | ✓ | Fnfv Group | 股票-其他 | — | — | — | |
| 22 | VRTVEUR | Veritiv CORP | 股票-其他 | — | — | -12.18% | |
| 23 | ✓ | Ll Flooring Holdings INC | 股票-其他 | — | — | -99.83% | |
| 24 | DNP | Dnp Select Income Fund INC | 股票-金融 | — | — | — | |
| 25 | TLN | Talen Energy Corporation | 股票-公用事業 | — | — | — | |
| 26 | CMI | Cummins INC | 股票-工業 | — | — | — | |
| 27 | ✓ | 股票-其他 | — | — | -98.25% | ||
| 28 | VAC | Marriott Vacations World | 股票-循環性消費 | — | — | — | |
| 29 | OASEUR | Oasis Petroleum INC | 股票-其他 | — | — | +19.30% | |
| 30 | OPLN | Openlane INC | 股票-其他 | — | — | — | |
| 31 | BAP | Credicorp Ltd. | 股票-金融 | — | — | +27.27% | |
| 32 | FSLR | First Solar INC | 股票-科技 | — | — | — | |
| 33 | NRG | Nrg Energy INC | 股票-公用事業 | — | — | -12.14% | |
| 34 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | — | — | — | |
| 35 | ✓ | Cempra INC | 股票-其他 | — | — | -36.59% | |
| 36 | HIG | Hartford Insurance Group INC | 股票-金融 | — | — | -35.54% | |
| 37 | UNIT | Uniti Group Inc. | 股票-其他 | — | — | — | |
| 38 | EDD | Morgan Stanley Emrg Mrk Dom | 股票-其他 | — | — | +8.54% | |
| 39 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | — | — | — | |
| 40 | MHF | Western Asset Municipal High | 股票-其他 | — | — | — | |
| 41 | BW | Babcock & Wilcox Enterprises, Inc. | 股票-其他 | — | — | — | |
| 42 | LULU | Lululemon Athletica INC | 股票-循環性消費 | — | — | +25.00% | |
| 43 | ACHC | Acadia Healthcare Co INC | 股票-其他 | — | — | — | |
| 44 | ✓ | Hatteras Finl CORP | 股票-其他 | — | — | — | |
| 45 | XEL | Xcel Energy INC | 股票-公用事業 | — | — | -0.20% | |
| 46 | SJT | San Juan Basin Royalty Tr | 股票-其他 | — | — | — | |
| 47 | DGX | Quest Diagnostics INC | 股票-醫療保健 | — | — | — | |
| 48 | KR | Kroger Co | 股票-非循環性消費 | — | — | -20.00% | |
| 49 | THG | Hanover Insurance Group Inc/ | 股票-金融 | — | — | — | |
| 50 | CRM | Salesforce INC | 股票-科技 | — | -0.43% | EXIT |