CIK: 0001145255
申報總市值
US$27.7億
僅顯示前 200 大持股（共 295 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 | EAT | Brinker International INC | 股票-循環性消費 | 2.80% | — | -8.90% | |
| 2 | UGI | Ugi CORP | 股票-公用事業 | 2.39% | — | -8.70% | |
| 3 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 1.96% | — | -8.91% | |
| 4 | ALK | Alaska Air Group INC | 股票-工業 | 1.90% | — | -8.90% | |
| 5 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 1.88% | -0.38% | -8.91% | |
| 6 | LNC | Lincoln National CORP | 股票-金融 | 1.86% | — | -8.91% | |
| 7 | MAT | Mattel INC | 股票-循環性消費 | 1.77% | — | -8.91% | |
| 8 | POST | Post Holdings INC | 股票-非循環性消費 | 1.75% | — | -8.92% | |
| 9 | INGR | Ingredion INC | 股票-非循環性消費 | 1.75% | — | -8.91% | |
| 10 | JWNUSD | Nordstrom INC | 股票-其他 | 1.72% | — | -8.91% | |
| 11 | OSCR | Oscar Health INC - Class A | 股票-醫療保健 | 1.66% | — | -9.13% | |
| 12 | GVA | Granite Construction INC | 股票-工業 | 1.59% | — | -8.91% | |
| 13 | WKC | World Kinect CORP | 股票-其他 | 1.59% | — | -8.91% | |
| 14 | CNK | Cinemark Holdings INC | 股票-其他 | 1.50% | — | -8.91% | |
| 15 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 1.50% | — | -8.90% | |
| 16 | RDFN | Redfin CORP | 股票-其他 | 1.42% | — | -8.91% | |
| 17 | VOYA | Voya Financial INC | 股票-金融 | 1.41% | — | -8.90% | |
| 18 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.37% | — | -8.91% | |
| 19 | HRI | Herc Holdings INC | 股票-其他 | 1.35% | — | -8.90% | |
| 20 | HN9 | Hanesbrands INC | 股票-其他 | 1.34% | — | -8.91% | |
| 21 | DY | Dycom Industries INC | 股票-工業 | 1.33% | -0.14% | -8.91% | |
| 22 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.27% | — | -8.91% | |
| 23 | KBR | Kbr INC | 股票-工業 | 1.23% | — | -8.91% | |
| 24 | MTH | Meritage Homes CORP | 股票-循環性消費 | 1.21% | — | +82.21% | |
| 25 | KBH | Kb Home | 股票-循環性消費 | 1.18% | — | -8.91% | |
| 26 | NSIT | Insight Enterprises INC | 股票-科技 | 1.17% | — | -8.88% | |
| 27 | MHO | M/i Homes INC | 股票-循環性消費 | 1.14% | — | -8.92% | |
| 28 | FLR | Fluor CORP | 股票-工業 | 1.13% | — | -8.91% | |
| 29 | MDU | Mdu Resources Group INC | 股票-公用事業 | 1.11% | — | -8.24% | |
| 30 | EQT | Eqt CORP | 股票-能源 | 1.07% | +0.17% | -10.81% | |
| 31 | LNG | Cheniere Energy INC | 股票-能源 | 1.06% | +0.19% | -6.30% | |
| 32 | OKE | Oneok INC | 股票-能源 | 1.06% | +0.26% | +11.63% | |
| 33 | LUMN | Lumen Technologies INC | 股票-通訊服務 | 1.01% | — | -8.91% | |
| 34 | KMI | Kinder Morgan INC | 股票-能源 | 0.97% | — | -0.13% | |
| 35 | TRP | Tc Energy CORP | 股票-能源 | 0.95% | — | +4.46% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.85% | — | -8.57% | |
| 37 | ENB | Enbridge INC | 股票-能源 | 0.84% | — | -1.71% | |
| 38 | SO | Southern Co/the | 股票-公用事業 | 0.83% | — | -6.97% | |
| 39 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.83% | — | -7.00% | |
| 40 | SRE | Sempra | 股票-公用事業 | 0.82% | — | +22.93% | |
| 41 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.72% | — | -10.26% | |
| 42 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.62% | — | -4.12% | |
| 43 | LRN | Stride INC | 股票-非循環性消費 | 0.61% | — | -10.22% | |
| 44 | DTM | Dt Midstream INC | 股票-能源 | 0.54% | — | -4.00% | |
| 45 | NI | Nisource INC | 股票-公用事業 | 0.54% | — | -3.96% | |
| 46 | ECG | Everus Construction Group | 股票-工業 | 0.54% | — | -8.90% | |
| 47 | UTI | Universal Technical Institut | 股票-其他 | 0.53% | — | -10.26% | |
| 48 | CLS | Celestica INC | 股票-科技 | 0.52% | — | -10.26% | |
| 49 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.51% | — | -4.78% | |
| 50 | ED | Consolidated Edison INC | 股票-公用事業 | 0.50% | — | -4.68% |