CIK: 0001214183
申報總市值
US$3.5億
僅顯示前 19 大持股（共 419 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 | ROL | Rollins INC | 股票-循環性消費 | — | — | — | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | — | — | — | |
| 3 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | — | — | — | |
| 4 | LII | Lennox International INC | 股票-工業 | — | — | — | |
| 5 | ALCO | Alico INC | 股票-其他 | — | — | — | |
| 6 | EFX | Equifax INC | 股票-工業 | — | — | — | |
| 7 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | — | — | -25.51% | |
| 8 | EMN | Eastman Chemical Co | 股票-原物料 | — | — | — | |
| 9 | BRBR | Bellring Brands INC | 股票-非循環性消費 | — | — | — | |
| 10 | NTLA | Intellia Therapeutics INC | 股票-其他 | — | — | — | |
| 11 | DOW | Dow INC | 股票-原物料 | — | — | -91.09% | |
| 12 | FICO | Fair Isaac CORP | 股票-科技 | — | — | — | |
| 13 | RAL | Ralliant CORP | 股票-科技 | — | — | — | |
| 14 | M | Macy's INC | 股票-循環性消費 | — | — | — | |
| 15 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | — | — | — | |
| 16 | NLOP | Net Lease Office Property | 股票-其他 | — | — | — | |
| 17 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | — | — | — | |
| 18 | ODP1 | Odp Corp/the | 股票-其他 | — | — | — | |
| 19 | CGC | Canopy Growth CORP | 股票-醫療保健 | — | — | — |