CIK: 0001114618
申報總市值
US$101.3億
僅顯示前 49 大持股（共 649 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 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.01% | — | -8.50% | |
| 2 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.01% | — | -1.75% | |
| 3 | PBCTEUR | People's United Financial | 股票-其他 | — | — | -2.79% | |
| 4 | R | Ryder System INC | 股票-工業 | — | — | -1.98% | |
| 5 | FLIR | Flir Systems INC | 股票-其他 | — | — | -2.31% | |
| 6 | THC | Tenet Healthcare CORP | 股票-醫療保健 | — | — | -61.89% | |
| 7 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | — | — | -2.35% | |
| 8 | ✓ | 股票-其他 | — | — | -6.57% | ||
| 9 | RVTY | Revvity INC | 股票-醫療保健 | — | — | -2.32% | |
| 10 | AIZ | Assurant INC | 股票-金融 | — | — | -4.88% | |
| 11 | ✓ | 股票-其他 | — | — | -2.37% | ||
| 12 | AN | Autonation INC | 股票-循環性消費 | — | — | -3.32% | |
| 13 | OIEUR | Owens-illinois INC | 股票-其他 | — | — | -2.91% | |
| 14 | NE | Noble Corporation plc | 股票-能源 | — | — | -6.05% | |
| 15 | ✓ | Sprint CORP | 股票-其他 | — | — | -3.26% | |
| 16 | URBN | Urban Outfitters INC | 股票-循環性消費 | — | — | -57.31% | |
| 17 | AVPUSD | Avon Products INC | 股票-其他 | — | — | -88.40% | |
| 18 | HP5A | Equity Commonwealth | 股票-其他 | — | — | -13.54% | |
| 19 | GME | Gamestop Corp-class A | 股票-循環性消費 | — | — | -4.60% | |
| 20 | ✓ | Newfield Expl Co | 股票-其他 | — | — | -1.50% | |
| 21 | ATI | Ati INC | 股票-工業 | — | — | -1.65% | |
| 22 | NBR | Nabors Industries Ltd. | 股票-其他 | — | — | -2.55% | |
| 23 | HL | Hecla Mining Co | 股票-原物料 | — | — | — | |
| 24 | SSE1EUR | Seventy Seven Energy Inc/old | 股票-其他 | — | — | +35.53% | |
| 25 | FSLR | First Solar INC | 股票-科技 | — | — | -82.48% | |
| 26 | QEP | Qep Resources INC | 股票-其他 | — | — | -3.49% | |
| 27 | MTG | Mgic Investment CORP | 股票-金融 | — | — | — | |
| 28 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | — | — | — | |
| 29 | ✓ | Cst Brands INC | 股票-其他 | — | — | -19.36% | |
| 30 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | — | — | -3.77% | |
| 31 | NXDR | Nextdoor Holdings, Inc. | 股票-其他 | — | — | -19.06% | |
| 32 | CIG | Cia Energetica De-spon Adr | 股票-其他 | — | — | — | |
| 33 | TDG | Transdigm Group INC | 股票-工業 | — | — | — | |
| 34 | PC6A | Petrochina Co LTD -adr | 股票-其他 | — | — | -29.29% | |
| 35 | HSIC | Henry Schein INC | 股票-醫療保健 | — | — | -5.59% | |
| 36 | AAPL | Apple Inc. | 股票-科技 | — | — | -41.58% | |
| 37 | MXIM | Maxim Integrated Products | 股票-其他 | — | — | +7.94% | |
| 38 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | — | — | — | |
| 39 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | — | — | — | |
| 40 | MPT | Medical Properties Trust INC | 股票-房地產 | — | — | — | |
| 41 | LNT | Alliant Energy CORP | 股票-公用事業 | — | — | — | |
| 42 | SD | SandRidge Energy, Inc. | 股票-其他 | — | — | -0.30% | |
| 43 | ADTNEUR | Adtran INC | 股票-其他 | — | — | -63.45% | |
| 44 | ABX | Barrick Gold CORP | 股票-金融 | — | — | — | |
| 45 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | — | — | — | |
| 46 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | — | — | — | |
| 47 | MFAUSD | Mfa Financial INC | 股票-其他 | — | — | -30.10% | |
| 48 | ✓ | Jds Uniphase CORP | 股票-其他 | — | — | — | |
| 49 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | — | — | — |