CIK: 0001084580
申報總市值
US$119.5億
僅顯示前 200 大持股（共 1233 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 | AOS | Smith (a.o.) CORP | 股票-工業 | — | — | — | |
| 2 | NXDR | Nextdoor Holdings, Inc. | 股票-其他 | — | — | — | |
| 3 | ✓ | Exco Resources INC | 股票-其他 | — | — | — | |
| 4 | EXP | Eagle Materials INC | 股票-原物料 | — | — | — | |
| 5 | ✓ | Omnicare INC | 股票-其他 | — | — | — | |
| 6 | TJX | Tjx Companies INC | 股票-循環性消費 | — | — | — | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | — | — | — | |
| 8 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | — | — | — | |
| 9 | QGEN | Qiagen N.V. | 股票-醫療保健 | — | — | — | |
| 10 | GTLS | Chart Industries INC | 股票-工業 | — | — | — | |
| 11 | ✓ | Aircastle LTD | 股票-其他 | — | — | — | |
| 12 | IEX | Idex CORP | 股票-工業 | — | — | — | |
| 13 | ✓ | Spreadtrum Communications In | 股票-其他 | — | — | — | |
| 14 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | — | — | — | |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | — | — | — | |
| 16 | ORI | Old Republic Intl CORP | 股票-金融 | — | — | — | |
| 17 | BKU | Bankunited INC | 股票-其他 | — | — | — | |
| 18 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | — | — | — | |
| 19 | DEI | Douglas Emmett INC | 股票-其他 | — | — | — | |
| 20 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | — | — | — | |
| 21 | ✓ | 股票-其他 | — | — | — | ||
| 22 | ED | Consolidated Edison, Inc. | 股票-公用事業 | — | — | — | |
| 23 | WRI | Weingarten Realty Investors | 股票-其他 | — | — | — | |
| 24 | DYN | Dynegy INC New Del | 股票-其他 | — | — | — | |
| 25 | WBC1EUR | Wabco Holdings INC | 股票-其他 | — | — | — | |
| 26 | URNM | Sprott Uranium Miners ETF | ETF-其他 | — | — | — | |
| 27 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | — | — | — | |
| 28 | CAR | Avis Budget Group INC | 股票-其他 | — | -2.06% | EXIT | |
| 29 | INTU | Intuit INC | 股票-科技 | — | — | — | |
| 30 | LNT | Alliant Energy Corporation | 股票-公用事業 | — | — | — | |
| 31 | ODFL | Old Dominion Freight Line | 股票-工業 | — | — | — | |
| 32 | ABG | Asbury Automotive Group | 股票-循環性消費 | — | — | — | |
| 33 | ✓ | Digital Riv INC Com | 股票-其他 | — | — | — | |
| 34 | ✓ | Integrys Energy Group INC | 股票-其他 | — | — | — | |
| 35 | ✓ | Allied Nevada Gold CORP | 股票-其他 | — | — | — | |
| 36 | CMP | Compass Minerals Internation | 股票-其他 | — | — | — | |
| 37 | BG3 | Big 5 Sporting Goods CORP | 股票-其他 | — | — | — | |
| 38 | WPXUSD | Wpx Energy INC | 股票-其他 | — | — | — | |
| 39 | DOW | Dow Chem Co | 股票-原物料 | — | — | — | |
| 40 | NXPI | NXP Semiconductors N.V. | 股票-科技 | — | — | — | |
| 41 | LZB | La-z-boy INC | 股票-其他 | — | — | — | |
| 42 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | — | — | — | |
| 43 | BIGGQ | Big Lots INC | 股票-其他 | — | — | — | |
| 44 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | — | — | — | |
| 45 | JAAA | Janus Capital Group INC | ETF-其他 | — | — | — | |
| 46 | ✓ | Cytec Inds INC | 股票-其他 | — | — | — | |
| 47 | ROL | Rollins INC | 股票-循環性消費 | — | — | — | |
| 48 | MDU | Mdu Resources Group INC | 股票-公用事業 | — | — | — | |
| 49 | GDOT | Green Dot Corp-class A | 股票-其他 | — | — | — | |
| 50 | ✓ | American Greetings CORP Class A Com | 股票-其他 | — | — | — |