CIK: 0001269119
申報總市值
US$87.6億
僅顯示前 200 大持股（共 1096 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 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.01% | — | — | |
| 2 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.01% | — | — | |
| 3 | VOYA | Voya Financial INC | 股票-金融 | 0.01% | — | — | |
| 4 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.01% | — | — | |
| 5 | SON | Sonoco Products Co | 股票-循環性消費 | 0.01% | — | — | |
| 6 | GTN | Gray Media INC | 股票-其他 | 0.01% | — | — | |
| 7 | PTC | Ptc INC | 股票-科技 | 0.01% | — | — | |
| 8 | ✓ | Bioverativ Inc | 股票-其他 | 0.01% | — | — | |
| 9 | CDP | Copt Defense Properties | 股票-其他 | 0.01% | — | — | |
| 10 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.01% | — | — | |
| 11 | BCPC | Balchem CORP | 股票-原物料 | 0.01% | — | — | |
| 12 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.01% | — | — | |
| 13 | RYN | Rayonier INC | 股票-房地產 | 0.01% | — | — | |
| 14 | XPO | Xpo INC | 股票-工業 | 0.01% | — | — | |
| 15 | WCC | Wesco International INC | 股票-工業 | 0.01% | — | — | |
| 16 | EPR | Epr Properties | 股票-房地產 | 0.01% | — | — | |
| 17 | EIX | Edison International | 股票-公用事業 | 0.01% | — | — | |
| 18 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.01% | — | — | |
| 19 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.01% | — | — | |
| 20 | CHFCUSD | Tcf Financial CORP | 股票-其他 | 0.01% | — | — | |
| 21 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.01% | — | — | |
| 22 | WES | Western Midstream Partners, LP | 股票-能源 | 0.01% | — | — | |
| 23 | ATUEUR | Actuant Corp-a | 股票-其他 | 0.01% | — | — | |
| 24 | SLM | Slm CORP | 股票-金融 | 0.01% | — | — | |
| 25 | ESRT | Empire State Realty Trust-a | 股票-其他 | 0.01% | — | — | |
| 26 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | — | |
| 27 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.01% | — | — | |
| 28 | UE | Urban Edge Properties | 股票-其他 | 0.01% | — | — | |
| 29 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.01% | — | — | |
| 30 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 0.01% | — | — | |
| 31 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 32 | KRSP | Rice Acquisition Corporation 3 | 股票-其他 | 0.01% | — | — | |
| 33 | MTCHEUR | Match Group INC | 股票-其他 | 0.01% | — | — | |
| 34 | ENVUSD | Envestnet INC | 股票-其他 | 0.01% | — | — | |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.01% | — | — | |
| 36 | BCO | Brink's Co/the | 股票-工業 | 0.01% | — | — | |
| 37 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.01% | — | — | |
| 38 | ✓ | Education Realty Trust INC | 股票-其他 | 0.01% | — | — | |
| 39 | TIFEUR | Tiffany & Co | 股票-其他 | 0.01% | — | — | |
| 40 | ETN | Eaton Corporation plc | 股票-工業 | 0.01% | — | — | |
| 41 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.01% | — | — | |
| 42 | EMR | Emerson Electric Co | 股票-工業 | 0.01% | — | — | |
| 43 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 44 | INTLUSD | Intl Fcstone INC | 股票-其他 | 0.01% | — | — | |
| 45 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.01% | — | — | |
| 46 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.01% | — | — | |
| 47 | F | Ford Motor Co | 股票-循環性消費 | 0.01% | — | — | |
| 48 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.01% | — | — | |
| 49 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.01% | — | — | |
| 50 | WRB | Wr Berkley CORP | 股票-金融 | 0.01% | — | — |