CIK: 0001103882
申報總市值
US$5.1億
僅顯示前 200 大持股（共 1448 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 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.03% | — | -30.26% | |
| 2 | DCI | Donaldson Co INC | 股票-工業 | 0.03% | — | +323.95% | |
| 3 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.03% | — | — | |
| 4 | KEL | Kellanova | 股票-其他 | 0.03% | — | -72.43% | |
| 5 | ROK | Rockwell Automation INC | 股票-工業 | 0.03% | — | +533.62% | |
| 6 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.03% | — | +86.68% | |
| 7 | CC | Chemours Co/the | 股票-原物料 | 0.03% | — | +249.04% | |
| 8 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.03% | — | -90.60% | |
| 9 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.03% | — | -95.64% | |
| 10 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.03% | — | +170.70% | |
| 11 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.03% | — | +60.95% | |
| 12 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.03% | — | -82.05% | |
| 13 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.03% | — | +90.91% | |
| 14 | RPM | Rpm International INC | 股票-原物料 | 0.03% | — | +210.07% | |
| 15 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 0.03% | — | +672.91% | |
| 16 | MCHP 1.625 02-15-27 | Microchip Technology INC | 股票-科技 | 0.03% | — | — | |
| 17 | PII | Polaris INC | 股票-循環性消費 | 0.03% | — | +93.05% | |
| 18 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | 0.03% | — | +1121.23% | |
| 19 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.03% | — | — | |
| 20 | PRSP | Perspecta INC | 股票-其他 | 0.03% | — | +201.85% | |
| 21 | PFSI | Pennymac Financial Services | 股票-其他 | 0.03% | — | — | |
| 22 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.03% | — | -63.46% | |
| 23 | NEU | Newmarket CORP | 股票-原物料 | 0.03% | — | -3.19% | |
| 24 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.03% | — | +581.82% | |
| 25 | EVR | Evercore INC - A | 股票-金融 | 0.03% | — | +54.40% | |
| 26 | MCHP | Microchip Technology INC | 股票-科技 | 0.03% | — | -54.38% | |
| 27 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.03% | — | +5.03% | |
| 28 | EMN | Eastman Chemical Co | 股票-原物料 | 0.03% | — | -33.37% | |
| 29 | REZI | Resideo Technologies INC | 股票-工業 | 0.03% | — | — | |
| 30 | SU | Suncor Energy INC | 股票-能源 | 0.03% | — | -56.07% | |
| 31 | CNO | Cno Financial Group INC | 股票-金融 | 0.03% | — | +337.51% | |
| 32 | ESI | Element Solutions INC | 股票-原物料 | 0.03% | — | +369.94% | |
| 33 | ACIW | Aci Worldwide INC | 股票-科技 | 0.03% | — | — | |
| 34 | HLF | Herbalife Ltd. | 股票-其他 | 0.03% | — | +3.36% | |
| 35 | GTX | Garrett Motion INC | 股票-循環性消費 | 0.03% | — | +130.52% | |
| 36 | YETI | Yeti Holdings INC | 股票-循環性消費 | 0.03% | — | — | |
| 37 | ITT | Itt INC | 股票-工業 | 0.03% | — | +614.10% | |
| 38 | CFG | Citizens Financial Group | 股票-金融 | 0.03% | — | -46.54% | |
| 39 | DOCU | Docusign INC | 股票-科技 | 0.03% | — | -8.01% | |
| 40 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.03% | — | — | |
| 41 | HGV | Hilton Grand Vacations INC | 股票-其他 | 0.03% | — | +234.01% | |
| 42 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.03% | — | — | |
| 43 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.03% | — | -17.23% | |
| 44 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.03% | — | — | |
| 45 | INTU | Intuit INC | 股票-科技 | 0.03% | — | -83.11% | |
| 46 | DK | Delek US Holdings INC | 股票-其他 | 0.03% | — | +90.19% | |
| 47 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 0.03% | — | +193.46% | |
| 48 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.03% | — | — | |
| 49 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.03% | — | — | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.03% | — | — |