CIK: 0001103882
申報總市值
US$5.1億
僅顯示前 200 大持股（共 1219 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 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.02% | — | +285.21% | |
| 2 | ✓ | Sprint CORP | 股票-其他 | 0.02% | — | — | |
| 3 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 4 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.02% | — | -17.86% | |
| 5 | NMRK | Newmark Group Inc-class A | 股票-其他 | 0.02% | — | +42.02% | |
| 6 | ✓ | Mb Financial INC | 股票-其他 | 0.02% | — | — | |
| 7 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.02% | — | — | |
| 8 | BIGGQ | Big Lots INC | 股票-其他 | 0.02% | — | — | |
| 9 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.02% | — | -25.39% | |
| 10 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 0.02% | — | — | |
| 11 | NBIS | Nebius Group NV | 股票-其他 | 0.02% | — | -9.33% | |
| 12 | AGREUR | Avangrid INC | 股票-其他 | 0.02% | — | — | |
| 13 | SFLY | Shutterfly LLC | 股票-其他 | 0.02% | — | — | |
| 14 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.02% | — | -94.52% | |
| 15 | MMS | Maximus INC | 股票-工業 | 0.02% | — | — | |
| 16 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.02% | — | +41.80% | |
| 17 | AEE | Ameren Corporation | 股票-公用事業 | 0.02% | — | +30.59% | |
| 18 | IVZ | Invesco Ltd. | 股票-金融 | 0.02% | — | — | |
| 19 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.02% | — | +15.25% | |
| 20 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.02% | — | — | |
| 21 | MORN | Morningstar INC | 股票-金融 | 0.02% | — | — | |
| 22 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.02% | — | — | |
| 23 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 0.02% | — | — | |
| 24 | SO | Southern Co/the | 股票-公用事業 | 0.02% | — | — | |
| 25 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.02% | — | -53.16% | |
| 26 | LIVN | LivaNova PLC | 股票-其他 | 0.02% | — | — | |
| 27 | STNG 3 05-15-22 | Scorpio Tankers INC | 股票-其他 | 0.02% | — | — | |
| 28 | EXR | Extra Space Storage INC | 股票-房地產 | 0.02% | — | -50.57% | |
| 29 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.02% | — | +30.62% | |
| 30 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.02% | — | -53.29% | |
| 31 | ✓ | Coastway Bancorp INC | 股票-其他 | 0.02% | — | — | |
| 32 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.02% | — | — | |
| 33 | VNO | Vornado Realty Trust | 股票-房地產 | 0.02% | — | -66.75% | |
| 34 | TREX | Trex Company INC | 股票-工業 | 0.02% | — | +85.05% | |
| 35 | PH | Parker Hannifin CORP | 股票-工業 | 0.02% | — | -58.26% | |
| 36 | ✓ | Kmg Chemicals INC | 股票-其他 | 0.02% | — | — | |
| 37 | GHLEUR | Greenhill & Co INC | 股票-其他 | 0.02% | — | +196.77% | |
| 38 | QEP | Qep Resources INC | 股票-其他 | 0.02% | — | — | |
| 39 | ✓ | Xerium Technologies INC | 股票-其他 | 0.02% | — | +211.74% | |
| 40 | KTOS | Kratos Defense & Security | 股票-工業 | 0.02% | — | — | |
| 41 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 0.02% | — | — | |
| 42 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.02% | — | -49.40% | |
| 43 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.02% | — | +64.81% | |
| 44 | PFG | Principal Financial Group | 股票-金融 | 0.02% | — | — | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.02% | — | -66.81% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.01% | — | -95.74% | |
| 47 | AEP | American Electric Power | 股票-公用事業 | 0.01% | — | +29.69% | |
| 48 | PEGA | Pegasystems INC | 股票-科技 | 0.01% | — | -86.11% | |
| 49 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.01% | — | -63.52% | |
| 50 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 0.01% | — | -80.91% |