CIK: 0001465109
申報總市值
US$1314.1億
僅顯示前 200 大持股（共 1698 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 | CPB | THE Campbell's Company | 股票-非循環性消費 | — | — | +62.43% | |
| 2 | DRI | Darden Restaurants INC | 股票-循環性消費 | — | — | -23.07% | |
| 3 | TPR | Tapestry INC | 股票-循環性消費 | — | — | +97.56% | |
| 4 | ARCPEUR | Vereit INC | 股票-其他 | — | — | +2.97% | |
| 5 | FMS | Fresenius Medical Care-adr | 股票-其他 | — | — | -1.68% | |
| 6 | RKLB | Rocket Lab Corporation | 股票-工業 | — | — | — | |
| 7 | HUN | Huntsman CORP | 股票-原物料 | — | — | +16.13% | |
| 8 | EQNR | Equinor Asa-spon Adr | 股票-能源 | — | — | — | |
| 9 | FITB | Fifth Third Bancorp | 股票-金融 | — | — | +0.20% | |
| 10 | STE | STERIS plc | 股票-醫療保健 | — | — | +4.96% | |
| 11 | CPRT | Copart INC | 股票-工業 | — | — | -11.76% | |
| 12 | SNY | Sanofi-adr | 股票-醫療保健 | — | — | -6.77% | |
| 13 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | — | — | — | |
| 14 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | — | — | +476.90% | |
| 15 | ✓ | Tpg Pace Energy Hldgs CORP | 股票-其他 | — | — | -0.93% | |
| 16 | ED | Consolidated Edison INC | 股票-公用事業 | — | — | -8.09% | |
| 17 | DISCKUSD | Discovery Inc-c | 股票-其他 | — | — | +53.42% | |
| 18 | VONE | Vanguard Russell 1000 | ETF-其他 | — | — | — | |
| 19 | XRXCHF | Xerox CORP | 股票-其他 | — | — | -20.42% | |
| 20 | TELLEUR | Tellurian INC | 股票-其他 | — | — | — | |
| 21 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | — | — | -3.16% | |
| 22 | AL | Air Lease CORP | 股票-其他 | — | — | -11.03% | |
| 23 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | — | — | — | |
| 24 | NGL | Ngl Energy Partners LP | 股票-其他 | — | — | — | |
| 25 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | — | — | +25.99% | |
| 26 | TRNS | Transcat INC | 股票-其他 | — | — | -2.06% | |
| 27 | ANDX | Andeavor Logistics LP | 股票-其他 | — | — | -4.07% | |
| 28 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | 股票-其他 | — | — | — | |
| 29 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | — | — | +4348.20% | |
| 30 | KFY | Korn Ferry | 股票-工業 | — | — | -3.83% | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | — | — | +4.19% | |
| 32 | VIAB | Viacom Inc-class B | 股票-其他 | — | — | +27.98% | |
| 33 | OPLN | Openlane INC | 股票-其他 | — | — | +164.91% | |
| 34 | ZION | Zions Bancorp NA | 股票-金融 | — | — | +233.00% | |
| 35 | MFAUSD | Mfa Financial INC | 股票-其他 | — | — | +57.74% | |
| 36 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | — | — | -2.13% | |
| 37 | ✓ | 股票-其他 | — | — | +2.77% | ||
| 38 | ACCUSD | American Campus Communities | 股票-其他 | — | — | -14.05% | |
| 39 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | — | — | -25.98% | |
| 40 | 7S3 | US Xpress Enterprises INC -a | 股票-其他 | — | — | — | |
| 41 | NRG | NRG Energy, Inc. | 股票-公用事業 | — | — | +24.17% | |
| 42 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | — | — | -5.05% | |
| 43 | BOTZ | Global X Robotics & Artifici | ETF-其他 | — | — | -0.80% | |
| 44 | EXK | Exact Sciences CORP | 股票-原物料 | — | — | +128.90% | |
| 45 | COF | Capital One Financial CORP | 股票-金融 | — | -0.10% | -46.92% | |
| 46 | ✓ | Charah Solutions INC | 股票-其他 | — | — | — | |
| 47 | XERS | Xeris Biopharma Holdings, Inc. | 股票-其他 | — | — | — | |
| 48 | INDA | Ishares Msci India ETF | ETF-其他 | — | — | -3.06% | |
| 49 | VRSN | Verisign INC | 股票-科技 | — | — | -12.28% | |
| 50 | OBK | Origin Bancorp INC | 股票-其他 | — | — | — |