CIK: 0001535061
申報總市值
US$30.5億
僅顯示前 200 大持股（共 476 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 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.16% | — | -47.07% | |
| 2 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.16% | — | — | |
| 3 | BDN | Brandywine Realty Trust | 股票-其他 | 0.16% | — | — | |
| 4 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.16% | — | — | |
| 5 | TEX | Terex CORP | 股票-工業 | 0.16% | — | -67.65% | |
| 6 | CXW | Corecivic INC | 股票-其他 | 0.16% | — | -13.11% | |
| 7 | LNWO | Light & Wonder INC | 股票-其他 | 0.15% | — | -56.76% | |
| 8 | XEL | Xcel Energy INC | 股票-公用事業 | 0.15% | — | +98.15% | |
| 9 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.15% | — | -9.29% | |
| 10 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.15% | — | — | |
| 11 | TD | Toronto-dominion Bank | 股票-金融 | 0.15% | — | — | |
| 12 | HEI | Heico CORP | 股票-工業 | 0.15% | — | — | |
| 13 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.15% | — | — | |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.15% | — | — | |
| 15 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 0.15% | — | -51.14% | |
| 16 | MKL | Markel Group INC | 股票-金融 | 0.15% | — | -35.80% | |
| 17 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.14% | — | — | |
| 18 | L | Loews CORP | 股票-金融 | 0.14% | — | — | |
| 19 | SBNY | Signature Bank | 股票-金融 | 0.14% | — | -11.53% | |
| 20 | OMC | Omnicom Group | 股票-通訊服務 | 0.14% | — | — | |
| 21 | FOSL | Fossil Group INC | 股票-其他 | 0.14% | — | -53.80% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.14% | — | — | |
| 23 | PZZA | Papa John's Intl INC | 股票-其他 | 0.14% | — | +74.34% | |
| 24 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.13% | — | -26.69% | |
| 25 | PHM | Pultegroup INC | 股票-循環性消費 | 0.13% | — | +124.50% | |
| 26 | GU9 | Guess? INC | 股票-其他 | 0.13% | — | -48.74% | |
| 27 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.13% | — | -57.86% | |
| 28 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.13% | — | — | |
| 29 | RIG | Transocean Ltd. | 股票-能源 | 0.13% | — | -60.51% | |
| 30 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.13% | -0.26% | — | |
| 31 | MYGN | Myriad Genetics INC | 股票-其他 | 0.13% | — | -59.17% | |
| 32 | POOL | Pool CORP | 股票-工業 | 0.13% | — | +221.27% | |
| 33 | MAC | Macerich Co/the | 股票-其他 | 0.13% | — | -40.54% | |
| 34 | MDRX | Veradigm INC | 股票-其他 | 0.13% | — | +456.38% | |
| 35 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.13% | — | +3.75% | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.13% | — | +231.62% | |
| 37 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 0.12% | — | — | |
| 38 | IEX | Idex CORP | 股票-工業 | 0.12% | — | -26.55% | |
| 39 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.12% | — | -60.69% | |
| 40 | IART | Integra Lifesciences Holding | 股票-其他 | 0.12% | — | -53.62% | |
| 41 | LPSNUSD | Liveperson INC | 股票-其他 | 0.12% | — | — | |
| 42 | OSK | Oshkosh CORP | 股票-工業 | 0.12% | — | — | |
| 43 | RPM | Rpm International INC | 股票-原物料 | 0.12% | — | — | |
| 44 | COF | Capital One Financial CORP | 股票-金融 | 0.12% | — | — | |
| 45 | DFSEUR | Discover Financial Services | 股票-其他 | 0.12% | — | +231.52% | |
| 46 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.12% | — | +907.46% | |
| 47 | MDPUSD | Meredith CORP | 股票-其他 | 0.12% | — | -56.35% | |
| 48 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.12% | — | +39.41% | |
| 49 | CGNX | Cognex CORP | 股票-科技 | 0.11% | — | +127.27% | |
| 50 | PTC | Ptc INC | 股票-科技 | 0.11% | — | — |