CIK: 0001362535
申報總市值
US$97.5億
僅顯示前 79 大持股（共 279 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 | IBM | Intl Business Machines CORP | 股票-科技 | 0.01% | — | — | |
| 2 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.01% | — | — | |
| 3 | ABCB | Ameris Bancorp | 股票-金融 | 0.01% | — | -27.90% | |
| 4 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.01% | — | — | |
| 5 | ✓ | Parkway Life Real (PRKWF) | 股票-其他 | 0.01% | — | — | |
| 6 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | — | |
| 7 | DINO | Hf Sinclair CORP | 股票-能源 | 0.01% | — | — | |
| 8 | COLM | Columbia Sportswear Co | 股票-其他 | 0.01% | — | -13.75% | |
| 9 | RY | Royal Bank Of Canada | 股票-金融 | 0.01% | — | — | |
| 10 | MNRLUSD | Brigham Minerals Inc-cl A | 股票-其他 | 0.01% | — | +7.70% | |
| 11 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.01% | — | — | |
| 12 | ACAZF | Acadian Timber CORP | 股票-其他 | 0.01% | — | -2.87% | |
| 13 | XLF | Ss Financial Select Sector | ETF-其他 | 0.01% | — | -92.67% | |
| 14 | WPC | Wp Carey INC | 股票-房地產 | 0.01% | — | -1.02% | |
| 15 | AMGN | Amgen INC | 股票-醫療保健 | 0.01% | — | — | |
| 16 | ABBV | Abbvie INC | 股票-醫療保健 | — | — | -10.22% | |
| 17 | CP | Canadian Pacific Kansa F | 股票-工業 | — | — | — | |
| 18 | SSBUSD | Southstate Bank CORP | 股票-其他 | — | — | -7.22% | |
| 19 | ✓ | 3R Petroleum Oleo e Gas SA (AD | 股票-其他 | — | — | — | |
| 20 | ✓ | Mahindra & Mahindra Reg S (GDR | 股票-其他 | — | — | -8.94% | |
| 21 | HP | Helmerich & Payne | 股票-能源 | — | — | — | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | — | -0.38% | -97.06% | |
| 23 | CC | Chemours Co/the | 股票-原物料 | — | — | — | |
| 24 | WELL | Welltower INC | 股票-房地產 | — | — | -99.71% | |
| 25 | RYN | Rayonier INC | 股票-房地產 | — | — | -5.39% | |
| 26 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | — | -0.62% | -96.80% | |
| 27 | NEM | Newmont CORP | 股票-原物料 | — | — | — | |
| 28 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | — | — | — | |
| 29 | MKSI | Mks INC | 股票-科技 | — | — | -9.59% | |
| 30 | WY | Weyerhaeuser Co | 股票-房地產 | — | — | -3.65% | |
| 31 | ✓ | Stora Enso Oyj | 股票-其他 | — | — | — | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | — | — | +14.08% | |
| 33 | CPA | Copa Holdings, S.A. | 股票-其他 | — | +0.26% | — | |
| 34 | GJB | Steelcase Inc-cl A | 股票-其他 | — | — | — | |
| 35 | MEC | Mayville Engineering Co INC | 股票-其他 | — | — | -7.76% | |
| 36 | EFSC | Enterprise Financial Service | 股票-其他 | — | — | -34.25% | |
| 37 | LAZ | Lazard, Inc. | 股票-金融 | — | — | — | |
| 38 | VLO | Valero Energy CORP | 股票-能源 | — | — | — | |
| 39 | LIN | Linde plc | 股票-原物料 | — | — | — | |
| 40 | CBT | Cabot CORP | 股票-原物料 | — | — | -15.30% | |
| 41 | E | Eni Spa-sponsored Adr | 股票-能源 | — | — | — | |
| 42 | AIR | Aar CORP | 股票-工業 | — | — | -60.18% | |
| 43 | XLRE | Ss Real Estate Select Sector | ETF-其他 | — | -0.34% | -97.59% | |
| 44 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | — | — | — | |
| 45 | BX | Blackstone INC | 股票-金融 | — | — | -61.89% | |
| 46 | XLI | Ss Industrial Select Sector | ETF-其他 | — | -0.39% | -95.65% | |
| 47 | ✓ | Link REIT | 股票-其他 | — | — | +138.46% | |
| 48 | CARR | Carrier Global CORP | 股票-工業 | — | — | — | |
| 49 | NSC | Norfolk Southern CORP | 股票-工業 | — | — | — | |
| 50 | ✓ | Premier Financial CORP | 股票-其他 | — | — | — |