CIK: 0001162170
申報總市值
US$103.9億
僅顯示前 24 大持股（共 624 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 | AAP | Advance Auto Parts INC | 股票-循環性消費 | — | — | — | |
| 2 | FNB | Fnb CORP | 股票-金融 | — | — | -0.78% | |
| 3 | MFNC | Mackinac Financial CORP | 股票-其他 | — | — | -10.19% | |
| 4 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | — | — | +0.48% | |
| 5 | ✓ | 股票-其他 | — | — | +0.55% | ||
| 6 | HAL | Halliburton Co | 股票-能源 | — | — | — | |
| 7 | MDRX | Veradigm INC | 股票-其他 | — | — | — | |
| 8 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | — | — | -6.45% | |
| 9 | VEDL | Vedanta Ltd-adr | 股票-其他 | — | — | -10.12% | |
| 10 | TLRYEUR | Tilray Brands INC | 股票-其他 | — | — | +4.42% | |
| 11 | FUSB | First US Bancshares INC | 股票-其他 | — | — | -10.53% | |
| 12 | MFG | Mizuho Financial Group-adr | 股票-金融 | — | — | — | |
| 13 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | — | — | +5.62% | |
| 14 | BSBR | Banco Santander Brasil-ads | 股票-其他 | — | — | +4.45% | |
| 15 | SVC | Service Properties Trust | 股票-其他 | — | — | -0.18% | |
| 16 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | — | — | -12.07% | |
| 17 | BCS | Barclays Plc-spons Adr | 股票-金融 | — | — | — | |
| 18 | SID | Cia Siderurgica Nacl-sp Adr | 股票-其他 | — | — | — | |
| 19 | MRO* | Marathon Oil CORP | 股票-其他 | — | — | — | |
| 20 | SWN1EUR | Southwestern Energy Co | 股票-其他 | — | — | +1.64% | |
| 21 | GGB | Gerdau SA -spon Adr | 股票-其他 | — | — | — | |
| 22 | PTEN | Patterson-uti Energy INC | 股票-能源 | — | — | — | |
| 23 | NOK | Nokia Corp-spon Adr | 股票-科技 | — | — | +3.85% | |
| 24 | NWG | NatWest Group plc | 股票-金融 | — | — | — |