CIK: 0001103882
申報總市值
US$5.1億
僅顯示前 170 大持股（共 970 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 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.01% | — | — | |
| 2 | O | Realty Income CORP | 股票-房地產 | 0.01% | — | — | |
| 3 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 0.01% | — | — | |
| 4 | XJPIX | Nuveen Preferred Securities | 股票-其他 | 0.01% | — | — | |
| 5 | GEO | The GEO Group, Inc. | 股票-其他 | 0.01% | — | — | |
| 6 | VAL | Valaris Limited | 股票-能源 | 0.01% | — | -3.77% | |
| 7 | ✓ | Brookfield Mtg Opp INC Fd In | 股票-其他 | 0.01% | — | — | |
| 8 | HD | The Home Depot, Inc. | 股票-循環性消費 | 0.01% | — | — | |
| 9 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.01% | — | -7.41% | |
| 10 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | 0.01% | — | — | |
| 11 | AWR | American States Water Co | 股票-公用事業 | 0.01% | — | — | |
| 12 | HLX | Helix Energy Solutions Group | 股票-其他 | 0.01% | — | — | |
| 13 | GRC | Gorman-rupp Co | 股票-其他 | 0.01% | — | — | |
| 14 | ✓ | 股票-其他 | 0.01% | — | -31.08% | ||
| 15 | EVR | Evercore INC - A | 股票-金融 | 0.01% | — | — | |
| 16 | ✓ | Aurico Gold INC | 股票-其他 | 0.01% | — | -77.89% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.01% | — | — | |
| 18 | ✓ | Capital Bank Financial CORP | 股票-其他 | 0.01% | — | — | |
| 19 | SBSW | Sibanye Stillwater Limited | 股票-其他 | 0.01% | — | — | |
| 20 | SM | Sm Energy Co | 股票-能源 | 0.01% | — | -9.55% | |
| 21 | LXKEUR | Lexmark International Inc-a | 股票-其他 | 0.01% | — | -46.57% | |
| 22 | JBL | Jabil INC | 股票-科技 | 0.01% | — | — | |
| 23 | ✓ | Convergys CORP Com | 股票-其他 | 0.01% | — | — | |
| 24 | FSLR | First Solar INC | 股票-科技 | 0.01% | — | — | |
| 25 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.01% | — | -71.61% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.01% | — | -97.95% | |
| 27 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.01% | — | — | |
| 28 | 37M | Mrc Global INC | 股票-其他 | 0.01% | — | -75.02% | |
| 29 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 0.01% | — | — | |
| 30 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 0.01% | — | -76.64% | |
| 31 | WDAY | Workday Inc-class A | 股票-科技 | 0.01% | — | — | |
| 32 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 0.01% | — | -91.73% | |
| 33 | EA | Electronic Arts INC | 股票-通訊服務 | 0.01% | — | -13.69% | |
| 34 | CTB | Cooper Tire & Rubber | 股票-其他 | 0.01% | — | — | |
| 35 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.01% | — | — | |
| 36 | UMBF | Umb Financial CORP | 股票-金融 | 0.01% | — | — | |
| 37 | KMPR | Kemper CORP | 股票-其他 | 0.01% | — | — | |
| 38 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.01% | — | — | |
| 39 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.01% | — | — | |
| 40 | ETO | Eaton Vance T/a Glbl Dvd Opp | 股票-其他 | 0.01% | — | — | |
| 41 | HTGC | Hercules Capital INC | 股票-金融 | 0.01% | — | — | |
| 42 | ✓ | Tumi Hldgs INC | 股票-其他 | 0.01% | — | -1.59% | |
| 43 | ✓ | Exelis INC | 股票-其他 | 0.01% | — | — | |
| 44 | ✓ | Privatebancorp INC Com | 股票-其他 | 0.01% | — | — | |
| 45 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.01% | — | — | |
| 46 | ✓ | General Mtrs Co | 股票-其他 | 0.01% | — | — | |
| 47 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.01% | — | — | |
| 48 | WCC | Wesco International INC | 股票-工業 | 0.01% | — | -61.92% | |
| 49 | ATUEUR | Actuant Corp-a | 股票-其他 | 0.01% | — | — | |
| 50 | FOE | Ferro CORP | 股票-其他 | 0.01% | — | — |