CIK: 0001445911
申報總市值
US$9.6億
僅顯示前 200 大持股（共 626 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 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.14% | — | — | |
| 2 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.14% | — | — | |
| 3 | OC | Owens Corning | 股票-工業 | 0.14% | — | -14.64% | |
| 4 | CSX | Csx CORP | 股票-工業 | 0.14% | — | — | |
| 5 | KEL | Kellanova | 股票-其他 | 0.14% | — | -69.70% | |
| 6 | VC | Visteon CORP | 股票-其他 | 0.14% | — | +11.78% | |
| 7 | FLIR | Flir Systems INC | 股票-其他 | 0.14% | — | +21.53% | |
| 8 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.13% | — | -81.02% | |
| 9 | MXIM | Maxim Integrated Products | 股票-其他 | 0.13% | — | — | |
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.13% | — | — | |
| 11 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.13% | — | +568.08% | |
| 12 | IRM | Iron Mountain INC | 股票-房地產 | 0.13% | — | — | |
| 13 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.13% | — | — | |
| 14 | JBL | Jabil INC | 股票-科技 | 0.13% | — | — | |
| 15 | OSK | Oshkosh CORP | 股票-工業 | 0.13% | — | +830.30% | |
| 16 | PCG | P G & E CORP | 股票-公用事業 | 0.13% | — | -66.32% | |
| 17 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.13% | — | +30.24% | |
| 18 | FE | Firstenergy CORP | 股票-公用事業 | 0.13% | — | — | |
| 19 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.13% | — | — | |
| 20 | OMC | Omnicom Group | 股票-通訊服務 | 0.13% | — | — | |
| 21 | CAR | Avis Budget Group INC | 股票-其他 | 0.13% | — | — | |
| 22 | SLM | Slm CORP | 股票-金融 | 0.13% | — | — | |
| 23 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.13% | — | +333.32% | |
| 24 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.13% | — | -47.29% | |
| 25 | PVH | Pvh CORP | 股票-循環性消費 | 0.12% | — | -63.73% | |
| 26 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.12% | — | +475.68% | |
| 27 | IYT | Ishares US Transportation Et | ETF-其他 | 0.12% | — | — | |
| 28 | EAT | Brinker International INC | 股票-循環性消費 | 0.12% | — | — | |
| 29 | HXL | Hexcel CORP | 股票-工業 | 0.12% | — | — | |
| 30 | SF9 | Sanderson Farms INC | 股票-其他 | 0.12% | — | — | |
| 31 | NI | Nisource INC | 股票-公用事業 | 0.12% | — | — | |
| 32 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.12% | +1.32% | NEW | |
| 33 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.12% | — | — | |
| 34 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.12% | — | — | |
| 35 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.12% | — | -29.91% | |
| 36 | FIZZ | National Beverage CORP | 股票-其他 | 0.12% | — | +133.56% | |
| 37 | PGR | Progressive CORP | 股票-金融 | 0.11% | — | -28.31% | |
| 38 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.11% | — | — | |
| 39 | CXOEUR | Concho Resources INC | 股票-其他 | 0.11% | — | — | |
| 40 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.11% | — | +85.97% | |
| 41 | EG | Everest Group, Ltd. | 股票-金融 | 0.11% | — | — | |
| 42 | FNSR | Finisar Corporation | 股票-其他 | 0.11% | — | -6.16% | |
| 43 | OLN | Olin CORP | 股票-原物料 | 0.11% | — | -12.31% | |
| 44 | NYT | New York Times Co-a | 股票-通訊服務 | 0.11% | — | — | |
| 45 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.11% | — | — | |
| 46 | FRCB | First Republic Bank/ca | 股票-金融 | 0.11% | — | — | |
| 47 | SSS1EUR | Life Storage INC | 股票-其他 | 0.11% | — | — | |
| 48 | MU | Micron Technology INC | 股票-科技 | 0.11% | +1.01% | NEW | |
| 49 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.11% | — | — | |
| 50 | CHE | Chemed CORP | 股票-醫療保健 | 0.11% | — | — |