CIK: 0001531721
申報總市值
US$134.7億
僅顯示前 200 大持股（共 1170 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 | UVV | Universal Corp/va | 股票-其他 | 0.03% | — | +452.02% | |
| 2 | EPU | Ishares Msci Peru And Global | ETF-其他 | 0.03% | — | — | |
| 3 | CLW | Clearwater Paper CORP | 股票-其他 | 0.03% | — | +611.38% | |
| 4 | SAIA | Saia INC | 股票-工業 | 0.03% | — | +610.57% | |
| 5 | STC | Stewart Information Services | 股票-其他 | 0.03% | — | +635.38% | |
| 6 | CIR2USD | Circor International INC | 股票-其他 | 0.03% | — | +642.00% | |
| 7 | ABCB | Ameris Bancorp | 股票-金融 | 0.03% | — | +419.33% | |
| 8 | AMP | Ameriprise Financial INC | 股票-金融 | 0.03% | — | +96.78% | |
| 9 | LTM1GBP | Latam Airlines Group-sp Adr | 股票-其他 | 0.03% | — | — | |
| 10 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.03% | — | +21.20% | |
| 11 | TTMI | Ttm Technologies | 股票-科技 | 0.03% | — | +692.94% | |
| 12 | GTLS | Chart Industries INC | 股票-工業 | 0.03% | — | +605.50% | |
| 13 | ✓ | Glatfelter Usd 0.01 | 股票-其他 | 0.03% | — | +642.98% | |
| 14 | MSTR | Strategy INC | 股票-科技 | 0.03% | — | +315.40% | |
| 15 | DIOD | Diodes INC | 股票-其他 | 0.03% | — | +678.95% | |
| 16 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.03% | — | +213.96% | |
| 17 | RRDEUR | Rr Donnelley & Sons Co | 股票-其他 | 0.03% | — | — | |
| 18 | HA7 | Enviri CORP | 股票-其他 | 0.03% | — | +600.65% | |
| 19 | SCSC | Scansource INC | 股票-其他 | 0.03% | — | +638.51% | |
| 20 | 62C | Piper Sandler Cos | 股票-其他 | 0.03% | — | +634.49% | |
| 21 | BANR | Banner Corporation | 股票-其他 | 0.03% | — | +411.21% | |
| 22 | GBX | Greenbrier Companies INC | 股票-其他 | 0.03% | — | +546.63% | |
| 23 | RY | Royal Bank Of Canada | 股票-金融 | 0.03% | — | -1.17% | |
| 24 | PSA | Public Storage | 股票-房地產 | 0.03% | -0.21% | +18.22% | |
| 25 | GCI1EUR | Gannett Co INC | 股票-其他 | 0.03% | — | +563.96% | |
| 26 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.03% | — | -2.17% | |
| 27 | ✓ | G K Svcs INC Com Cl A | 股票-其他 | 0.03% | — | +292.01% | |
| 28 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.03% | — | +73.19% | |
| 29 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.03% | — | — | |
| 30 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.03% | — | +5.99% | |
| 31 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.03% | — | +256.53% | |
| 32 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.03% | — | +627.69% | |
| 33 | BGGUSD | Briggs & Stratton | 股票-其他 | 0.03% | — | +664.28% | |
| 34 | MGA | Magna International INC | 股票-循環性消費 | 0.03% | — | — | |
| 35 | ✓ | Government Pptys Income Tr | 股票-其他 | 0.03% | — | +438.10% | |
| 36 | ✓ | Rowan Companies PLC | 股票-其他 | 0.03% | — | -19.47% | |
| 37 | OFG | Ofg Bancorp | 股票-其他 | 0.03% | — | +1167.04% | |
| 38 | ETD | Ethan Allen Interiors INC | 股票-其他 | 0.03% | — | +670.58% | |
| 39 | ✓ | Capella Ed Co Com | 股票-其他 | 0.03% | — | +610.82% | |
| 40 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.03% | — | +325.59% | |
| 41 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | 0.03% | — | +176.25% | |
| 42 | AIR | Aar CORP | 股票-工業 | 0.03% | — | +575.73% | |
| 43 | IPHSEUR | Innophos Holdings INC | 股票-其他 | 0.03% | — | +607.89% | |
| 44 | AEGN | Aegion CORP | 股票-其他 | 0.03% | — | +776.99% | |
| 45 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 0.03% | — | +703.26% | |
| 46 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.03% | — | -70.42% | |
| 47 | ✓ | Cardtronics PLC | 股票-其他 | 0.03% | — | +189.85% | |
| 48 | I8R | Irobot CORP | 股票-其他 | 0.03% | — | +349.86% | |
| 49 | WIREEUR | Encore Wire CORP | 股票-其他 | 0.03% | — | +694.72% | |
| 50 | AEIS | Advanced Energy Industries | 股票-工業 | 0.03% | — | +227.20% |