CIK: 0000922439
申報總市值
US$31.6億
僅顯示前 36 大持股（共 636 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 | RKLB | Rocket Lab Corporation | 股票-工業 | — | — | -18.19% | |
| 2 | ST | Sensata Technologies Holding plc | 股票-科技 | — | — | +0.05% | |
| 3 | TMUS | T-mobile US INC | 股票-通訊服務 | — | — | — | |
| 4 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | — | — | -2.33% | |
| 5 | AJG | Arthur J Gallagher & Co | 股票-金融 | — | — | — | |
| 6 | ✓ | Supervalu INC | 股票-其他 | — | — | — | |
| 7 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | — | — | -2.24% | |
| 8 | UTHR | United Therapeutics CORP | 股票-醫療保健 | — | — | — | |
| 9 | ACGL | Arch Capital Group Ltd. | 股票-金融 | — | — | -29.87% | |
| 10 | ACIC | American Coastal Insurance C | 股票-其他 | — | — | — | |
| 11 | CHS1USD | Chico's Fas INC | 股票-其他 | — | — | — | |
| 12 | NUANEUR | Nuance Communications INC | 股票-其他 | — | — | -8.22% | |
| 13 | MRVL | Marvell Technology, Inc. | 股票-科技 | — | — | -15.25% | |
| 14 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | — | — | -30.04% | |
| 15 | TWI | Titan International INC | 股票-其他 | — | — | — | |
| 16 | ✓ | 股票-其他 | — | — | — | ||
| 17 | ARL | American Realty Capital Properties Inc | 股票-其他 | — | — | -16.35% | |
| 18 | NA | Nano Labs Ltd | 股票-其他 | — | — | — | |
| 19 | MFG | Mizuho Financial Group-adr | 股票-金融 | — | — | — | |
| 20 | IPI1EUR | Intrepid Potash INC | 股票-其他 | — | — | — | |
| 21 | FLEX | Flex Ltd. | 股票-科技 | — | — | -21.72% | |
| 22 | NWBI | Northwest Bancshares INC | 股票-其他 | — | — | — | |
| 23 | FBP | First Bancorp Puerto Rico | 股票-其他 | — | — | — | |
| 24 | SLM | Slm CORP | 股票-金融 | — | — | — | |
| 25 | ✓ | Bank Mut CORP New Com | 股票-其他 | — | — | — | |
| 26 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | — | — | -0.54% | |
| 27 | ✓ | Brocade Communications Sys I | 股票-其他 | — | — | -9.42% | |
| 28 | NOK | Nokia Corp-spon Adr | 股票-科技 | — | — | -5.05% | |
| 29 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | — | — | — | |
| 30 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | — | — | -2.21% | |
| 31 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | — | — | — | |
| 32 | ✓ | 股票-其他 | — | — | -88.84% | ||
| 33 | TRSTUSD | Trustco Bank CORP Ny | 股票-其他 | — | — | — | |
| 34 | ✓ | Electro Scientific Inds INC | 股票-其他 | — | — | — | |
| 35 | ✓ | Sprint CORP | 股票-其他 | — | — | -21.40% | |
| 36 | MBI | Mbia INC | 股票-其他 | — | — | — |