CIK: 0001457833
申報總市值
US$23.8億
僅顯示前 200 大持股（共 899 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 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | — | — | — | |
| 2 | HPTUSD | Hospitality Properties Trust | 股票-其他 | — | — | — | |
| 3 | PCAR | Paccar INC | 股票-工業 | — | — | — | |
| 4 | EIX | Edison International | 股票-公用事業 | — | — | -50.00% | |
| 5 | ANETEUR | Arista Networks INC | 股票-其他 | — | — | -43.66% | |
| 6 | AEE | Ameren Corporation | 股票-公用事業 | — | — | — | |
| 7 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | — | — | -61.81% | |
| 8 | VAW | Vanguard Materials ETF | ETF-其他 | — | — | — | |
| 9 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | — | — | — | |
| 10 | MOS | Mosaic Co/the | 股票-原物料 | — | — | — | |
| 11 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | — | — | — | |
| 12 | AMN | Amn Healthcare Services INC | 股票-其他 | — | — | — | |
| 13 | MAT | Mattel INC | 股票-循環性消費 | — | — | — | |
| 14 | MRSH | Marsh & Mclennan Cos | 股票-金融 | — | — | — | |
| 15 | DHI | Dr Horton INC | 股票-循環性消費 | — | — | +0.24% | |
| 16 | HII | Huntington Ingalls Industrie | 股票-工業 | — | — | — | |
| 17 | BACR 6.625 PERP 2 | Barclays Bank PLC | 股票-其他 | — | — | — | |
| 18 | NE | Noble Corporation plc | 股票-能源 | — | — | +6.97% | |
| 19 | IMMU | Immunomedics INC | 股票-其他 | — | — | — | |
| 20 | AJG | Arthur J Gallagher & Co | 股票-金融 | — | — | — | |
| 21 | MRO* | Marathon Oil CORP | 股票-其他 | — | — | — | |
| 22 | MT | ArcelorMittal S.A. | 股票-其他 | — | — | +69.77% | |
| 23 | MTW | The Manitowoc Company, Inc. | 股票-其他 | — | — | — | |
| 24 | WIREEUR | Encore Wire CORP | 股票-其他 | — | — | — | |
| 25 | WDFC | Wd-40 Co | 股票-原物料 | — | — | — | |
| 26 | PRAA | Pra Group INC | 股票-其他 | — | — | — | |
| 27 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | — | — | — | |
| 28 | NLY 7.625 PERP C | Annaly Capital Mgmt | 股票-房地產 | — | — | — | |
| 29 | ✓ | 股票-其他 | — | — | — | ||
| 30 | RSG | Republic Services INC | 股票-工業 | — | — | — | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | — | — | — | |
| 32 | KSS | Kohls CORP | 股票-循環性消費 | — | — | +252.94% | |
| 33 | KIM | Kimco Realty CORP | 股票-房地產 | — | — | -49.71% | |
| 34 | EXPE | Expedia Group INC | 股票-循環性消費 | — | — | — | |
| 35 | LPL | Lg Display Co Ltd-adr | 股票-其他 | — | — | -24.29% | |
| 36 | ✓ | Popeyes Louisiana Kitchen INC | 股票-其他 | — | — | — | |
| 37 | ✓ | Localshares Invt Tr Nashvi | 股票-其他 | — | — | — | |
| 38 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | — | — | — | |
| 39 | MPLX | Mplx LP | 股票-能源 | — | — | -62.22% | |
| 40 | RHI | Robert Half INC | 股票-工業 | — | — | — | |
| 41 | MELI | Mercadolibre INC | 股票-循環性消費 | — | — | — | |
| 42 | RWO | State Street Spdr Dow Jones | ETF-其他 | — | — | — | |
| 43 | NBR | Nabors Industries Ltd. | 股票-其他 | — | — | — | |
| 44 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | — | — | -47.62% | |
| 45 | SONAUSD | Primis Financial CORP | 股票-其他 | — | — | — | |
| 46 | ✓ | Ishares Msci | 股票-其他 | — | — | — | |
| 47 | FNB | Fnb CORP | 股票-金融 | — | — | -39.94% | |
| 48 | AFK | Vaneck Africa Index ETF | ETF-大型股與成長 | — | — | — | |
| 49 | CINF | Cincinnati Financial CORP | 股票-金融 | — | — | — | |
| 50 | NDSN | Nordson CORP | 股票-工業 | — | — | — |