CIK: 0001614187
申報總市值
US$1.1億
僅顯示前 200 大持股（共 404 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 | NDSN | Nordson CORP | 股票-工業 | 0.84% | — | — | |
| 2 | LEA | Lear CORP | 股票-循環性消費 | 0.71% | — | — | |
| 3 | YRI | Yamana Gold INC | 股票-其他 | 0.71% | -0.66% | EXIT | |
| 4 | PZZA | Papa John's Intl INC | 股票-其他 | 0.70% | — | +103.14% | |
| 5 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.68% | — | — | |
| 6 | CMS | Cms Energy CORP | 股票-公用事業 | 0.65% | — | — | |
| 7 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 0.64% | — | +35.47% | |
| 8 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 0.60% | — | — | |
| 9 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.59% | — | — | |
| 10 | MXIM | Maxim Integrated Products | 股票-其他 | 0.59% | — | — | |
| 11 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.59% | — | — | |
| 12 | HTLD | Heartland Express INC | 股票-其他 | 0.59% | — | — | |
| 13 | BW | Babcock & Wilcox Enterprises, Inc. | 股票-其他 | 0.58% | — | — | |
| 14 | DSX | Diana Shipping Inc. | 股票-其他 | 0.56% | — | +386.45% | |
| 15 | ✓ | Blount Intl INC New | 股票-其他 | 0.56% | — | — | |
| 16 | D | Dominion Energy INC | 股票-公用事業 | 0.55% | — | — | |
| 17 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.55% | — | — | |
| 18 | ONB | Old National Bancorp | 股票-金融 | 0.55% | — | — | |
| 19 | ✓ | 股票-其他 | 0.55% | +0.60% | NEW | ||
| 20 | FE | Firstenergy CORP | 股票-公用事業 | 0.54% | — | — | |
| 21 | ✓ | Bemis INC | 股票-其他 | 0.54% | — | — | |
| 22 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.53% | — | — | |
| 23 | ✓ | Exterran Hldgs INC Com | 股票-其他 | 0.52% | — | — | |
| 24 | ACCUSD | American Campus Communities | 股票-其他 | 0.52% | — | — | |
| 25 | REX | REX American Resources Corporation | 股票-其他 | 0.51% | — | +256.18% | |
| 26 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.51% | — | — | |
| 27 | ✓ | Finish Line INC Cl A | 股票-其他 | 0.51% | — | +47.14% | |
| 28 | PRGS | Progress Software CORP | 股票-其他 | 0.51% | -1.02% | EXIT | |
| 29 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.50% | — | — | |
| 30 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工業 | 0.49% | — | — | |
| 31 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.49% | — | — | |
| 32 | FITB | Fifth Third Bancorp | 股票-金融 | 0.48% | — | — | |
| 33 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.48% | — | — | |
| 34 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.47% | — | — | |
| 35 | ✓ | Mb Financial INC | 股票-其他 | 0.47% | — | — | |
| 36 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.47% | — | — | |
| 37 | MTZ | Mastec INC | 股票-工業 | 0.47% | — | — | |
| 38 | ✓ | Safeway INC | 股票-其他 | 0.47% | — | — | |
| 39 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.46% | — | -20.44% | |
| 40 | UNM | Unum Group | 股票-金融 | 0.46% | — | — | |
| 41 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.46% | — | — | |
| 42 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.46% | — | — | |
| 43 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.46% | — | — | |
| 44 | AEIS | Advanced Energy Industries | 股票-工業 | 0.45% | — | — | |
| 45 | HB6 | Hibbett INC | 股票-其他 | 0.45% | — | — | |
| 46 | ADI | Analog Devices INC | 股票-科技 | 0.44% | — | — | |
| 47 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 0.44% | — | — | |
| 48 | ✓ | Yahoo INC | 股票-其他 | 0.43% | — | +61.25% | |
| 49 | LOW | Lowe's Companies, Inc. | 股票-循環性消費 | 0.43% | — | — | |
| 50 | SO | Southern Co/the | 股票-公用事業 | 0.43% | — | — |