CIK: 0001145255
申報總市值
US$27.7億
僅顯示前 200 大持股（共 340 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 | 3.47% | — | +2.43% | |
| 2 | UGI | Ugi CORP | 股票-公用事業 | 2.76% | — | +4.66% | |
| 3 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 2.28% | — | -9.94% | |
| 4 | OSCR | Oscar Health INC - Class A | 股票-醫療保健 | 2.05% | — | -24.55% | |
| 5 | DY | Dycom Industries INC | 股票-工業 | 1.93% | -0.14% | -9.97% | |
| 6 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 1.86% | -0.38% | -9.94% | |
| 7 | POST | Post Holdings INC | 股票-非循環性消費 | 1.80% | — | +9.30% | |
| 8 | GVA | Granite Construction INC | 股票-工業 | 1.78% | — | -9.94% | |
| 9 | ALK | Alaska Air Group INC | 股票-工業 | 1.72% | — | -9.94% | |
| 10 | CNK | Cinemark Holdings INC | 股票-其他 | 1.64% | — | -9.94% | |
| 11 | MAT | Mattel INC | 股票-循環性消費 | 1.62% | — | -9.94% | |
| 12 | LNC | Lincoln National CORP | 股票-金融 | 1.62% | — | -9.94% | |
| 13 | INGR | Ingredion INC | 股票-非循環性消費 | 1.58% | — | -9.94% | |
| 14 | RDFN | Redfin CORP | 股票-其他 | 1.56% | — | -9.94% | |
| 15 | FLR | Fluor CORP | 股票-工業 | 1.46% | — | -9.94% | |
| 16 | WKC | World Kinect CORP | 股票-其他 | 1.43% | — | -9.94% | |
| 17 | VOYA | Voya Financial INC | 股票-金融 | 1.33% | — | -9.95% | |
| 18 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.31% | — | -9.94% | |
| 19 | HRI | Herc Holdings INC | 股票-其他 | 1.20% | — | -9.93% | |
| 20 | LNG | Cheniere Energy INC | 股票-能源 | 1.10% | +0.19% | -1.88% | |
| 21 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 1.10% | — | -9.94% | |
| 22 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.07% | — | -9.94% | |
| 23 | KBR | Kbr INC | 股票-工業 | 1.06% | — | -9.94% | |
| 24 | OKE | Oneok INC | 股票-能源 | 1.05% | +0.26% | +20.33% | |
| 25 | MTH | Meritage Homes CORP | 股票-循環性消費 | 1.03% | — | -9.94% | |
| 26 | LUMN | Lumen Technologies INC | 股票-通訊服務 | 1.02% | — | -9.94% | |
| 27 | EQT | Eqt CORP | 股票-能源 | 1.01% | +0.17% | -13.53% | |
| 28 | KMI | Kinder Morgan INC | 股票-能源 | 1.01% | — | +0.62% | |
| 29 | MHO | M/i Homes INC | 股票-循環性消費 | 1.01% | — | -9.93% | |
| 30 | MDU | Mdu Resources Group INC | 股票-公用事業 | 1.00% | — | -8.66% | |
| 31 | NSIT | Insight Enterprises INC | 股票-科技 | 0.97% | — | -9.95% | |
| 32 | KBH | Kb Home | 股票-循環性消費 | 0.97% | — | -9.94% | |
| 33 | HN9 | Hanesbrands INC | 股票-其他 | 0.96% | — | -9.94% | |
| 34 | TRP | Tc Energy CORP | 股票-能源 | 0.91% | — | -7.40% | |
| 35 | SO | Southern Co/the | 股票-公用事業 | 0.87% | — | +3.89% | |
| 36 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.84% | — | +2.18% | |
| 37 | ECG | Everus Construction Group | 股票-工業 | 0.84% | — | -9.95% | |
| 38 | SRE | Sempra | 股票-公用事業 | 0.82% | — | -5.47% | |
| 39 | ENB | Enbridge INC | 股票-能源 | 0.82% | — | -4.76% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.80% | — | +3.13% | |
| 41 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.68% | +0.19% | +98.79% | |
| 42 | PRCH | Porch Group INC | 股票-其他 | 0.65% | — | — | |
| 43 | DTM | Dt Midstream INC | 股票-能源 | 0.64% | — | +2.48% | |
| 44 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.60% | — | +0.58% | |
| 45 | NI | Nisource INC | 股票-公用事業 | 0.56% | — | +2.94% | |
| 46 | KR | Kroger Co | 股票-非循環性消費 | 0.56% | — | +149.64% | |
| 47 | GRPN | Groupon INC | 股票-其他 | 0.55% | — | -35.69% | |
| 48 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.52% | — | +5.87% | |
| 49 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.52% | — | +5.84% | |
| 50 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.52% | -0.14% | +331.78% |