CIK: 0001103882
申報總市值
US$5.1億
僅顯示前 200 大持股（共 1002 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 | NPK | National Presto Inds INC | 股票-其他 | 0.01% | — | -35.11% | |
| 2 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.01% | — | -96.32% | |
| 3 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.01% | — | — | |
| 4 | NRE | Northstar Realty Europe CORP | 股票-其他 | 0.01% | — | +19.91% | |
| 5 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.01% | — | — | |
| 6 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 0.01% | — | — | |
| 7 | ✓ | Micro Focus International Pl | 股票-其他 | 0.01% | — | — | |
| 8 | CBPXEUR | Continental Building Product | 股票-其他 | 0.01% | — | — | |
| 9 | SCCO | Southern Copper CORP | 股票-原物料 | 0.01% | — | — | |
| 10 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.01% | — | -9.98% | |
| 11 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 0.01% | — | — | |
| 12 | BAX | Baxter International INC | 股票-醫療保健 | 0.01% | — | -63.51% | |
| 13 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.01% | — | -57.68% | |
| 14 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.01% | — | — | |
| 15 | GXC | State Street Spdr S&p China | ETF-新興市場 | 0.01% | — | +9.97% | |
| 16 | MLKN | Millerknoll INC | 股票-其他 | 0.01% | — | — | |
| 17 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 0.01% | — | -66.24% | |
| 18 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.01% | — | -36.49% | |
| 19 | ✓ | 股票-其他 | 0.01% | — | -49.81% | ||
| 20 | MOS | Mosaic Co/the | 股票-原物料 | 0.01% | — | +1.90% | |
| 21 | IMO | Imperial Oil LTD | 股票-能源 | 0.01% | — | -53.29% | |
| 22 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.01% | — | — | |
| 23 | ESNT | Essent Group Ltd. | 股票-金融 | 0.01% | — | -63.75% | |
| 24 | OKE | Oneok INC | 股票-能源 | 0.01% | — | -83.39% | |
| 25 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.01% | — | — | |
| 26 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.01% | — | -58.44% | |
| 27 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.01% | — | -60.99% | |
| 28 | IVCUSD | Invacare CORP | 股票-其他 | 0.01% | — | — | |
| 29 | AWI | Armstrong World Industries | 股票-工業 | 0.01% | — | — | |
| 30 | CAR | Avis Budget Group INC | 股票-其他 | 0.01% | — | -64.30% | |
| 31 | VLY | Valley National Bancorp | 股票-金融 | 0.01% | — | — | |
| 32 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.01% | — | -13.01% | |
| 33 | GDI1EUR | Gardner Denver Holdings INC | 股票-其他 | 0.01% | — | — | |
| 34 | MTOR | Meritor INC | 股票-其他 | 0.01% | — | -57.91% | |
| 35 | ✓ | Guaranty Bancorp | 股票-其他 | 0.01% | — | — | |
| 36 | NAVI | Navient CORP | 股票-其他 | 0.01% | +2.41% | NEW | |
| 37 | OLN | Olin CORP | 股票-原物料 | 0.01% | — | -53.32% | |
| 38 | SNR1USD | New Senior Investment Group | 股票-其他 | 0.01% | — | +89.98% | |
| 39 | PFBC | Preferred Bank/los Angeles | 股票-其他 | 0.01% | — | — | |
| 40 | CUTREUR | Cutera INC | 股票-其他 | 0.01% | — | — | |
| 41 | ODPEUR | Office Depot INC | 股票-其他 | 0.01% | — | — | |
| 42 | ASTH | Astrana Health INC | 股票-其他 | 0.01% | — | -67.19% | |
| 43 | NOW | Servicenow INC | 股票-科技 | 0.01% | — | -98.51% | |
| 44 | AEBA | Allete INC | 股票-其他 | 0.01% | — | — | |
| 45 | UCB | United Community Banks/ga | 股票-金融 | 0.01% | — | +89.70% | |
| 46 | TUP | Tupperware Brands CORP | 股票-其他 | 0.01% | — | -54.27% | |
| 47 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | +46.14% | |
| 48 | PNR | Pentair plc | 股票-工業 | 0.01% | — | -64.18% | |
| 49 | NI | Nisource INC | 股票-公用事業 | 0.01% | — | — | |
| 50 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.01% | — | -57.03% |