CIK: 0001415996
申報總市值
US$28.2億
僅顯示前 59 大持股（共 1059 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 | YUSD | Alleghany CORP | 股票-其他 | — | — | — | |
| 2 | MHK | Mohawk Industries INC | 股票-循環性消費 | — | — | +86.33% | |
| 3 | DISH | Dish Network Corp-a | 股票-其他 | — | — | +88.88% | |
| 4 | NWL | Newell Brands INC | 股票-非循環性消費 | — | — | +87.92% | |
| 5 | GGG | Graco INC | 股票-工業 | — | — | -33.02% | |
| 6 | BKO | Bluerock Residential Growth | 股票-其他 | — | — | -4.69% | |
| 7 | PNR | Pentair plc | 股票-工業 | — | — | -33.03% | |
| 8 | PGX | Invesco Preferred ETF | ETF-其他 | — | — | -34.35% | |
| 9 | SRS1USD | Proshares Ultrashort Re | ETF-其他 | — | — | +2.85% | |
| 10 | AOS | Smith (a.o.) CORP | 股票-工業 | — | — | — | |
| 11 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | — | — | +95.45% | |
| 12 | COP | Conocophillips | 股票-能源 | — | — | -22.98% | |
| 13 | WTRG | Essential Utilities INC | 股票-公用事業 | — | — | -33.01% | |
| 14 | BEN | Franklin Resources INC | 股票-金融 | — | — | +87.88% | |
| 15 | ANH | Anworth Mortgage Asset CORP | 股票-其他 | — | — | -1.15% | |
| 16 | SF9 | Sanderson Farms INC | 股票-其他 | — | — | +56.57% | |
| 17 | UUP | Invesco Db US Dollar Index B | ETF-大型股與成長 | — | — | -31.89% | |
| 18 | DBX | Dropbox Inc-class A | 股票-科技 | — | — | — | |
| 19 | BAR | Graniteshares Gold Trust | ETF-避險與商品 | — | — | — | |
| 20 | AWI | Armstrong World Industries | 股票-工業 | — | — | -29.66% | |
| 21 | ZG | Zillow Group INC - A | 股票-通訊服務 | — | — | — | |
| 22 | UFPI | Ufp Industries INC | 股票-原物料 | — | — | -29.71% | |
| 23 | KO | The Coca-Cola Company | 股票-非循環性消費 | — | — | -2.36% | |
| 24 | EOG | Eog Resources INC | 股票-能源 | — | — | -22.95% | |
| 25 | EWJ | Ishares Msci Japan ETF | ETF-其他 | — | — | — | |
| 26 | WMCUSD | Western Asset Mortgage Capit | 股票-其他 | — | — | -1.28% | |
| 27 | FMC | Fmc CORP | 股票-原物料 | — | — | -22.80% | |
| 28 | ✓ | Cyberark Software LTD | 股票-其他 | — | — | — | |
| 29 | OXY | Occidental Petroleum CORP | 股票-能源 | — | — | -22.95% | |
| 30 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | — | — | — | |
| 31 | FOX | Fox CORP - Class B | 股票-通訊服務 | — | — | +86.38% | |
| 32 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | — | — | +20.36% | |
| 33 | MOS | Mosaic Co/the | 股票-原物料 | — | — | -22.81% | |
| 34 | LBRDA | Liberty Broadband-a | 股票-其他 | — | — | — | |
| 35 | WPG2EUR | Washington Prime Group INC | 股票-其他 | — | — | — | |
| 36 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | — | — | -22.97% | |
| 37 | BG | Bunge Global SA | 股票-非循環性消費 | — | — | -22.77% | |
| 38 | HL | Hecla Mining Co | 股票-原物料 | — | — | -0.81% | |
| 39 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | — | — | -75.81% | |
| 40 | HES | Hess CORP | 股票-其他 | — | — | -23.01% | |
| 41 | AGREUR | Avangrid INC | 股票-其他 | — | — | +87.65% | |
| 42 | POST | Post Holdings INC | 股票-非循環性消費 | — | — | -22.86% | |
| 43 | CDE | Coeur Mining INC | 股票-原物料 | — | — | -0.81% | |
| 44 | FANG | Diamondback Energy INC | 股票-能源 | — | — | -22.98% | |
| 45 | AA | Alcoa CORP | 股票-原物料 | — | — | -23.86% | |
| 46 | INGR | Ingredion INC | 股票-非循環性消費 | — | — | -22.90% | |
| 47 | ARCH1USD | Arch Resources INC | 股票-其他 | — | — | -66.15% | |
| 48 | STLD | Steel Dynamics INC | 股票-原物料 | — | — | -23.85% | |
| 49 | RS | Reliance INC | 股票-原物料 | — | — | -23.62% | |
| 50 | FLO | Flowers Foods INC | 股票-非循環性消費 | — | — | -22.82% |