CIK: 0001207017
申報總市值
US$607.8億
僅顯示前 200 大持股（共 2330 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 | NEM | Newmont CORP | 股票-原物料 | — | — | +136.73% | |
| 2 | OGE | Oge Energy CORP | 股票-公用事業 | — | — | -19.55% | |
| 3 | DCOM | Dime Commercial Bancshares I | 股票-其他 | — | — | +60.06% | |
| 4 | PHM | Pultegroup INC | 股票-循環性消費 | — | — | -81.68% | |
| 5 | BGC | Bgc Group Inc-a | 股票-金融 | — | — | — | |
| 6 | FDX | Fedex CORP | 股票-工業 | — | — | -21.65% | |
| 7 | VVX | V2x INC | 股票-其他 | — | — | — | |
| 8 | WAL | Western Alliance Bancorp | 股票-金融 | — | — | +8.64% | |
| 9 | GPRK | GeoPark Limited | 股票-其他 | — | — | +26.00% | |
| 10 | ULH | Universal Logistics Holdings | 股票-其他 | — | — | +64.44% | |
| 11 | NDAQ | Nasdaq INC | 股票-金融 | — | — | +12137.04% | |
| 12 | STBA | S & T Bancorp INC | 股票-其他 | — | — | +60.04% | |
| 13 | TVTX 2.25 03-01-29 | Travere Therapeutics INC | 股票-其他 | — | — | — | |
| 14 | HIW | Highwoods Properties INC | 股票-房地產 | — | — | +55.00% | |
| 15 | PBI | Pitney Bowes INC | 股票-其他 | — | — | -75.57% | |
| 16 | FRPH | Frp Holdings INC | 股票-其他 | — | — | +16.62% | |
| 17 | BXMT 5.5 03-15-27 | Blackstone Mortgage Tr | 股票-房地產 | — | — | — | |
| 18 | AMKR | Amkor Technology INC | 股票-科技 | — | — | -64.82% | |
| 19 | GOGO | Gogo INC | 股票-其他 | — | — | +919.55% | |
| 20 | IRDM | Iridium Communications INC | 股票-通訊服務 | — | — | -69.03% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | — | — | -58.49% | |
| 22 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | — | — | -73.70% | |
| 23 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | — | — | — | |
| 24 | MSGE | Madison Square Garden Entert | 股票-其他 | — | — | +60.03% | |
| 25 | BP | Bp Plc-spons Adr | 股票-能源 | — | — | -62.81% | |
| 26 | UPS | United Parcel Service-cl B | 股票-工業 | — | — | -20.99% | |
| 27 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | — | — | — | |
| 28 | NEOG | Neogen CORP | 股票-醫療保健 | — | — | -0.08% | |
| 29 | SR | Spire INC | 股票-公用事業 | — | — | -2.51% | |
| 30 | CNDT | Conduent INC | 股票-其他 | — | — | +7.69% | |
| 31 | KTB | Kontoor Brands INC | 股票-循環性消費 | — | — | -24.07% | |
| 32 | MAT | Mattel INC | 股票-循環性消費 | — | — | +30.45% | |
| 33 | CENT | Central Garden & Pet Co | 股票-其他 | — | — | +425.29% | |
| 34 | BND | Vanguard Total Bond Market | ETF-其他 | — | — | — | |
| 35 | RBRK | Rubrik Inc-a | 股票-科技 | — | — | +46.37% | |
| 36 | COMP | Compass INC - Class A | 股票-房地產 | — | — | +28.14% | |
| 37 | SITC | Site Centers CORP | 股票-其他 | — | — | +318.07% | |
| 38 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | — | — | -39.07% | |
| 39 | KNF | Knife River CORP | 股票-原物料 | — | — | +38.24% | |
| 40 | BWLP | BW LPG Limited | 股票-其他 | — | — | +12.20% | |
| 41 | PNRG | Primeenergy Resources CORP | 股票-其他 | — | — | +24.12% | |
| 42 | AVB | Avalonbay Communities INC | 股票-房地產 | — | — | -39.45% | |
| 43 | RMR | Rmr Group Inc/the - A | 股票-其他 | — | — | +22.71% | |
| 44 | PCAR | Paccar INC | 股票-工業 | — | — | -19.90% | |
| 45 | AMH | American Homes 4 Rent- A | 股票-房地產 | — | — | -77.06% | |
| 46 | DFIN | Donnelley Financial Solution | 股票-其他 | — | — | +41.10% | |
| 47 | AMRX | Amneal Pharmaceuticals INC | 股票-其他 | — | — | +20.75% | |
| 48 | SBR | Sabine Royalty Trust | 股票-其他 | — | — | +17.05% | |
| 49 | PUMP | Propetro Holding CORP | 股票-其他 | — | — | +47.53% | |
| 50 | YUM | Yum! Brands INC | 股票-循環性消費 | — | — | — |