CIK: 0001445911
申報總市值
US$9.6億
僅顯示前 170 大持股（共 370 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 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.07% | — | +93.88% | |
| 2 | OGE | Oge Energy CORP | 股票-公用事業 | 0.07% | — | -44.06% | |
| 3 | MDGL | Madrigal Pharmaceuticals INC | 股票-醫療保健 | 0.07% | — | -28.69% | |
| 4 | 9990302D | Apache CORP | 股票-其他 | 0.07% | — | — | |
| 5 | ROST | Ross Stores INC | 股票-循環性消費 | 0.07% | — | +70.93% | |
| 6 | RJF | Raymond James Financial INC | 股票-金融 | 0.07% | — | -26.11% | |
| 7 | LSTR | Landstar System INC | 股票-工業 | 0.07% | — | -15.67% | |
| 8 | HP | Helmerich & Payne | 股票-能源 | 0.06% | — | — | |
| 9 | FIZZ | National Beverage CORP | 股票-其他 | 0.06% | — | — | |
| 10 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.06% | — | -47.77% | |
| 11 | SRE | Sempra | 股票-公用事業 | 0.06% | — | +74.75% | |
| 12 | TDC | Teradata CORP | 股票-科技 | 0.06% | — | -16.90% | |
| 13 | CIM | Chimera Investment Corporation | 股票-其他 | 0.06% | — | +368.16% | |
| 14 | MMM | 3m Co | 股票-工業 | 0.06% | — | -90.21% | |
| 15 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.06% | — | — | |
| 16 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.06% | — | — | |
| 17 | ARNAEUR | Arena Pharmaceuticals INC | 股票-其他 | 0.06% | — | — | |
| 18 | KEX | Kirby CORP | 股票-工業 | 0.06% | — | — | |
| 19 | PB | Prosperity Bancshares INC | 股票-金融 | 0.06% | — | +95.84% | |
| 20 | UFS | Domtar CORP | 股票-其他 | 0.06% | — | +149.90% | |
| 21 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 0.06% | — | -30.70% | |
| 22 | HRB | H&r Block INC | 股票-循環性消費 | 0.06% | — | -22.22% | |
| 23 | CPT | Camden Property Trust | 股票-房地產 | 0.06% | — | — | |
| 24 | AER | AerCap Holdings N.V. | 股票-工業 | 0.06% | — | — | |
| 25 | WRKUSD | Westrock Co | 股票-其他 | 0.05% | — | +57.25% | |
| 26 | RHI | Robert Half INC | 股票-工業 | 0.05% | — | — | |
| 27 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.05% | — | — | |
| 28 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.05% | — | +32.94% | |
| 29 | CITUSD | Cit Group INC | 股票-其他 | 0.05% | — | -18.76% | |
| 30 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.05% | — | — | |
| 31 | OMC | Omnicom Group | 股票-通訊服務 | 0.05% | — | -64.36% | |
| 32 | BKH | Black Hills CORP | 股票-公用事業 | 0.05% | — | -30.43% | |
| 33 | CAT | Caterpillar INC | 股票-工業 | 0.05% | +0.89% | NEW | |
| 34 | HIW | Highwoods Properties INC | 股票-房地產 | 0.05% | — | +1.22% | |
| 35 | ANGI1EUR | Angi INC | 股票-其他 | 0.05% | — | — | |
| 36 | DREUSD | Duke Realty CORP | 股票-其他 | 0.05% | — | -46.01% | |
| 37 | PLCE | Children's Place Inc/the | 股票-其他 | 0.05% | — | — | |
| 38 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.05% | — | — | |
| 39 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.05% | — | -59.86% | |
| 40 | CNK | Cinemark Holdings INC | 股票-其他 | 0.05% | — | -55.00% | |
| 41 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.05% | — | -81.93% | |
| 42 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.05% | — | — | |
| 43 | RVTY | Revvity INC | 股票-醫療保健 | 0.05% | — | — | |
| 44 | SR | Spire INC | 股票-公用事業 | 0.05% | — | -17.30% | |
| 45 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.05% | — | -58.28% | |
| 46 | IVZ | Invesco Ltd. | 股票-金融 | 0.05% | — | +189.89% | |
| 47 | EPR | Epr Properties | 股票-房地產 | 0.05% | — | +196.72% | |
| 48 | VFC | Vf CORP | 股票-循環性消費 | 0.04% | — | -75.29% | |
| 49 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.04% | — | — | |
| 50 | STRA | Strategic Education INC | 股票-其他 | 0.04% | — | — |