CIK: 0001415996
申報總市值
US$28.2億
僅顯示前 30 大持股（共 1030 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 | BEN | Franklin Resources INC | 股票-金融 | — | — | +149.94% | |
| 2 | LNC | Lincoln National CORP | 股票-金融 | — | — | +135.65% | |
| 3 | BG | Bunge Global SA | 股票-非循環性消費 | — | — | -52.68% | |
| 4 | HES | Hess CORP | 股票-其他 | — | — | +9.48% | |
| 5 | POST | Post Holdings INC | 股票-非循環性消費 | — | — | -52.65% | |
| 6 | HL | Hecla Mining Co | 股票-原物料 | — | — | +69.13% | |
| 7 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避險與商品 | — | — | -95.06% | |
| 8 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | +11.50% | |
| 9 | FOX | Fox CORP - Class B | 股票-通訊服務 | — | — | +149.47% | |
| 10 | FTI | TechnipFMC plc | 股票-能源 | — | — | +7.48% | |
| 11 | INGR | Ingredion INC | 股票-非循環性消費 | — | — | -52.71% | |
| 12 | FLO | Flowers Foods INC | 股票-非循環性消費 | — | — | -52.70% | |
| 13 | RS | Reliance INC | 股票-原物料 | — | — | -3.42% | |
| 14 | CXOEUR | Concho Resources INC | 股票-其他 | — | — | +9.51% | |
| 15 | DISCAUSD | Discovery INC - A | 股票-其他 | — | — | +153.78% | |
| 16 | STLD | Steel Dynamics INC | 股票-原物料 | — | — | -3.28% | |
| 17 | FANG | Diamondback Energy INC | 股票-能源 | — | — | +9.45% | |
| 18 | AGREUR | Avangrid INC | 股票-其他 | — | — | +159.88% | |
| 19 | CDE | Coeur Mining INC | 股票-原物料 | — | — | +69.12% | |
| 20 | JBTM | Jbt Marel CORP | 股票-工業 | — | — | -52.69% | |
| 21 | JJSF | J & J Snack Foods CORP | 股票-其他 | — | — | -52.65% | |
| 22 | AA | Alcoa CORP | 股票-原物料 | — | — | -3.34% | |
| 23 | CMC | Commercial Metals Co | 股票-工業 | — | — | -3.23% | |
| 24 | CLF | Cleveland-cliffs INC | 股票-原物料 | — | — | -3.36% | |
| 25 | NEXA | Nexa Resources S.A. | 股票-其他 | — | — | -3.40% | |
| 26 | USX1 | United States Steel CORP | 股票-其他 | — | — | -3.43% | |
| 27 | CRS | Carpenter Technology | 股票-工業 | — | — | -3.29% | |
| 28 | ANDE | Andersons Inc/the | 股票-其他 | — | — | -52.72% | |
| 29 | PARAA | Paramount Global-class A | 股票-其他 | — | — | +150.00% | |
| 30 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | — | — | — |