CIK: 0001415996
申報總市值
US$28.2億
僅顯示前 123 大持股（共 1123 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 | BAR | Graniteshares Gold Trust | ETF-避險與商品 | 0.01% | — | +179.59% | |
| 2 | ORC1USD | Orchid Island Capital INC | 股票-其他 | 0.01% | — | -61.27% | |
| 3 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.01% | — | +14.40% | |
| 4 | DDOG | Datadog INC - Class A | 股票-科技 | 0.01% | — | — | |
| 5 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.01% | — | +14.38% | |
| 6 | DX | Dynex Capital INC | 股票-其他 | 0.01% | — | -58.68% | |
| 7 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.01% | — | +14.51% | |
| 8 | WRKUSD | Westrock Co | 股票-其他 | 0.01% | — | +16.14% | |
| 9 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.01% | — | +32.32% | |
| 10 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.01% | — | +15.07% | |
| 11 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 0.01% | — | +13.33% | |
| 12 | FSP | Franklin Street Properties C | 股票-其他 | 0.01% | — | -46.88% | |
| 13 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.01% | — | +15.43% | |
| 14 | UDR | Udr INC | 股票-房地產 | 0.01% | — | +14.24% | |
| 15 | WIX | Wix.com Ltd. | 股票-科技 | 0.01% | — | +21.11% | |
| 16 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.01% | — | +14.44% | |
| 17 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.01% | — | +17.25% | |
| 18 | WPC | Wp Carey INC | 股票-房地產 | 0.01% | — | +15.36% | |
| 19 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.01% | — | +14.38% | |
| 20 | HAS | Hasbro INC | 股票-循環性消費 | 0.01% | — | +14.37% | |
| 21 | FFIV | F5 INC | 股票-科技 | 0.01% | — | +12.31% | |
| 22 | CTT1USD | Catchmark Timber Trust Inc-a | 股票-其他 | 0.01% | — | +8.55% | |
| 23 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 0.01% | — | +8.70% | |
| 24 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.01% | — | +13.95% | |
| 25 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.01% | — | +14.01% | |
| 26 | APTSUSD | Preferred Apartment Communit | 股票-其他 | 0.01% | — | -58.86% | |
| 27 | SNR1USD | New Senior Investment Group | 股票-其他 | 0.01% | — | -72.57% | |
| 28 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.01% | — | +14.40% | |
| 29 | BLDR | Builders Firstsource INC | 股票-工業 | 0.01% | — | +2.12% | |
| 30 | GEN | Gen Digital INC | 股票-科技 | 0.01% | — | +10.02% | |
| 31 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.01% | — | +14.55% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.01% | — | -91.63% | |
| 33 | CIO | City Office Reit INC | 股票-其他 | 0.01% | — | +8.51% | |
| 34 | LKQ | Lkq CORP | 股票-循環性消費 | 0.01% | — | +14.45% | |
| 35 | IRM | Iron Mountain INC | 股票-房地產 | 0.01% | — | +14.41% | |
| 36 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | +20.20% | |
| 37 | WRB | Wr Berkley CORP | 股票-金融 | 0.01% | — | +14.53% | |
| 38 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.01% | — | +14.37% | |
| 39 | IEX | Idex CORP | 股票-工業 | 0.01% | — | +6.30% | |
| 40 | WU | Western Union Co | 股票-金融 | 0.01% | — | +14.43% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.01% | — | -95.08% | |
| 42 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.01% | — | +14.56% | |
| 43 | HTEUR | Hersha Hospitality Trust | 股票-其他 | 0.01% | — | -79.77% | |
| 44 | WSR | Whitestone Reit | 股票-其他 | 0.01% | — | -67.70% | |
| 45 | GL | Globe Life INC | 股票-金融 | 0.01% | — | +12.35% | |
| 46 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.01% | — | +16.07% | |
| 47 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.01% | — | -17.66% | |
| 48 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.01% | — | +15.03% | |
| 49 | MOS | Mosaic Co/the | 股票-原物料 | 0.01% | — | +83.21% | |
| 50 | BEN | Franklin Resources INC | 股票-金融 | — | — | +20.50% |