CIK: 0001211028
申報總市值
US$10.0億
僅顯示前 122 大持股（共 922 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 | GAP | Gap Inc/the | 股票-循環性消費 | 0.01% | — | -4.83% | |
| 2 | AG | First Majestic Silver CORP | 股票-原物料 | 0.01% | — | -9.95% | |
| 3 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.01% | — | +24.15% | |
| 4 | OGE | Oge Energy CORP | 股票-公用事業 | 0.01% | — | -20.42% | |
| 5 | PHM | Pultegroup INC | 股票-循環性消費 | 0.01% | — | -9.75% | |
| 6 | ✓ | 股票-其他 | 0.01% | — | -5.53% | ||
| 7 | FBNC | First Bancorp/nc | 股票-其他 | 0.01% | — | -5.38% | |
| 8 | SABR | Sabre CORP | 股票-科技 | 0.01% | — | +13.71% | |
| 9 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.01% | — | -5.61% | |
| 10 | AAL | American Airlines Group INC | 股票-工業 | 0.01% | — | +5.27% | |
| 11 | BACR V8.25 PERP | Barclays PLC | 股票-其他 | 0.01% | — | — | |
| 12 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.01% | — | +24.99% | |
| 13 | ACHR | Archer Aviation Inc. | 股票-工業 | 0.01% | — | -5.39% | |
| 14 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.01% | — | -6.86% | |
| 15 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.01% | — | -7.05% | |
| 16 | PDEUR | Precision Drilling CORP | 股票-其他 | 0.01% | — | +14.14% | |
| 17 | RHI | Robert Half INC | 股票-工業 | 0.01% | — | -5.25% | |
| 18 | MAN | Manpowergroup INC | 股票-工業 | 0.01% | — | -1.83% | |
| 19 | KFRC | Kforce INC | 股票-其他 | 0.01% | — | -5.39% | |
| 20 | NRG | Nrg Energy INC | 股票-公用事業 | 0.01% | — | -9.27% | |
| 21 | BCBEUR | Primo Water CORP | 股票-其他 | 0.01% | — | — | |
| 22 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.01% | — | +25.82% | |
| 23 | NAVI | Navient CORP | 股票-其他 | 0.01% | — | -5.99% | |
| 24 | ✓ | Shire PLC | 股票-其他 | 0.01% | — | — | |
| 25 | ✓ | Amaya INC Com | 股票-其他 | 0.01% | — | — | |
| 26 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.01% | — | +27.33% | |
| 27 | DSGX | Descartes Systems Grp/the | 股票-科技 | — | — | — | |
| 28 | USX1 | United States Steel CORP | 股票-其他 | — | — | -5.38% | |
| 29 | SWN1EUR | Southwestern Energy Co | 股票-其他 | — | — | -8.20% | |
| 30 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | — | — | +18.39% | |
| 31 | TOL | Toll Brothers INC | 股票-循環性消費 | — | — | — | |
| 32 | IAG | Iamgold CORP | 股票-其他 | — | — | -11.32% | |
| 33 | ✓ | 股票-其他 | — | — | -6.09% | ||
| 34 | NUANEUR | Nuance Communications INC | 股票-其他 | — | — | -73.03% | |
| 35 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | — | — | — | |
| 36 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | — | — | -9.91% | |
| 37 | Z | Zillow Group INC - C | 股票-通訊服務 | — | — | +26.71% | |
| 38 | UAL | United Airlines Holdings INC | 股票-工業 | — | — | -10.28% | |
| 39 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | — | — | +19.28% | |
| 40 | GEO | Geo Group Inc/the | 股票-其他 | — | — | -91.45% | |
| 41 | TAC | Transalta CORP | 股票-其他 | — | — | +24.49% | |
| 42 | TGNA | Tegna INC | 股票-其他 | — | — | -27.98% | |
| 43 | HBM | Hudbay Minerals INC | 股票-其他 | — | — | — | |
| 44 | AN | Autonation INC | 股票-循環性消費 | — | — | +14.49% | |
| 45 | CLSEUR | Celestica INC | 股票-其他 | — | — | — | |
| 46 | DISCAUSD | Discovery INC - A | 股票-其他 | — | — | -9.18% | |
| 47 | ✓ | Silver Std Res INC | 股票-其他 | — | — | +15.06% | |
| 48 | ✓ | Sprint CORP | 股票-其他 | — | — | -14.88% | |
| 49 | BTE | Baytex Energy CORP | 股票-其他 | — | — | +27.27% | |
| 50 | VVX | V2x INC | 股票-其他 | — | — | -5.37% |