CIK: 0001362535
申報總市值
US$97.5億
僅顯示前 69 大持股（共 269 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 | SPG | Simon Property Group INC | 股票-房地產 | 0.01% | — | -0.10% | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | — | |
| 3 | HFCUSD | Hollyfrontier CORP | 股票-其他 | — | — | -1.04% | |
| 4 | WPC | Wp Carey INC | 股票-房地產 | — | — | — | |
| 5 | ACAZF | Acadian Timber CORP | 股票-其他 | — | — | +14.70% | |
| 6 | SSBUSD | Southstate Bank CORP | 股票-其他 | — | — | -22.95% | |
| 7 | AMAT | Applied Materials INC | 股票-科技 | — | — | -16.67% | |
| 8 | CI | THE Cigna Group | 股票-醫療保健 | — | — | — | |
| 9 | AVT | Avnet INC | 股票-科技 | — | — | — | |
| 10 | MKSI | Mks INC | 股票-科技 | — | — | -18.65% | |
| 11 | AMGN | Amgen INC | 股票-醫療保健 | — | — | -26.43% | |
| 12 | LAZ | Lazard, Inc. | 股票-金融 | — | — | -2.13% | |
| 13 | CC | Chemours Co/the | 股票-原物料 | — | — | — | |
| 14 | ✓ | Pax Global Technology (pxgyf) | 股票-其他 | — | — | — | |
| 15 | HP | Helmerich & Payne | 股票-能源 | — | — | +0.47% | |
| 16 | USB | US Bancorp | 股票-金融 | — | — | +3.25% | |
| 17 | CP | Canadian Pacific Kansa F | 股票-工業 | — | — | -1.45% | |
| 18 | RYN | Rayonier INC | 股票-房地產 | — | — | +24.30% | |
| 19 | WY | Weyerhaeuser Co | 股票-房地產 | — | — | -3.88% | |
| 20 | GJB | Steelcase Inc-cl A | 股票-其他 | — | — | -53.31% | |
| 21 | ✓ | Union Medical HealthCare Ltd. | 股票-其他 | — | — | -25.33% | |
| 22 | CARR | Carrier Global CORP | 股票-工業 | — | — | -1.50% | |
| 23 | CPA | Copa Holdings, S.A. | 股票-其他 | — | +0.26% | +5.46% | |
| 24 | CTT1USD | Catchmark Timber Trust Inc-a | 股票-其他 | — | — | +174.78% | |
| 25 | ✓ | Stora Enso Oyj | 股票-其他 | — | — | -6.71% | |
| 26 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | — | — | — | |
| 27 | MCFT | Mastercraft Boat Holdings In | 股票-其他 | — | — | -24.90% | |
| 28 | XLE | Ss Energy Select Sector | ETF-其他 | — | — | — | |
| 29 | NEM | Newmont CORP | 股票-原物料 | — | — | -88.64% | |
| 30 | OTIS | Otis Worldwide CORP | 股票-工業 | — | — | -1.50% | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | — | -0.38% | — | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | — | — | — | |
| 33 | ENIC | Enel Chile Sa-adr | 股票-其他 | — | — | -69.82% | |
| 34 | CBT | Cabot CORP | 股票-原物料 | — | — | -36.16% | |
| 35 | ✓ | KT&G Corp. - LOCAL | 股票-其他 | — | — | — | |
| 36 | XLRE | Ss Real Estate Select Sector | ETF-其他 | — | -0.34% | — | |
| 37 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | — | -0.62% | -45.28% | |
| 38 | ✓ | 股票-其他 | — | — | — | ||
| 39 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | — | — | +17.93% | |
| 40 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | — | — | +24.55% | |
| 41 | DANOY | Danone-spons Adr | 股票-其他 | — | — | -46.64% | |
| 42 | ✓ | Nagacorp LTD Usd 0.0125 | 股票-其他 | — | — | -77.16% | |
| 43 | UFS | Domtar CORP | 股票-其他 | — | — | -58.76% | |
| 44 | ✓ | Premier Financial CORP | 股票-其他 | — | — | -2.27% | |
| 45 | STX | Seagate Technology Holdings plc | 股票-科技 | — | — | — | |
| 46 | GIS | General Mills INC | 股票-非循環性消費 | — | — | — | |
| 47 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | — | — | -1.73% | |
| 48 | VLO | Valero Energy CORP | 股票-能源 | — | — | — | |
| 49 | AKZOY | Akzo Nobel Nv-spon Adr | 股票-其他 | — | — | — | |
| 50 | JLL | Jones Lang Lasalle INC | 股票-房地產 | — | — | -40.80% |