CIK: 0001232395
申報總市值
US$138.4億
僅顯示前 44 大持股（共 844 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 | DGX | Quest Diagnostics INC | 股票-醫療保健 | — | — | — | |
| 2 | LEA | Lear CORP | 股票-循環性消費 | — | — | — | |
| 3 | PRU | Prudential Financial INC | 股票-金融 | — | — | — | |
| 4 | IIPR | Innovative Industrial Proper | 股票-房地產 | — | — | — | |
| 5 | RUN | Sunrun INC | 股票-科技 | — | — | — | |
| 6 | APA | Apa CORP | 股票-能源 | — | — | -7.35% | |
| 7 | VVV | Valvoline INC | 股票-循環性消費 | — | — | — | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-其他 | — | — | — | |
| 9 | HCA | Hca Healthcare INC | 股票-醫療保健 | — | — | — | |
| 10 | ✓ | 股票-其他 | — | — | +55.56% | ||
| 11 | GOFPY | Opap Sa-unspon Adr | 股票-其他 | — | — | — | |
| 12 | ✓ | Hoegh Lng Partners LP | 股票-其他 | — | — | — | |
| 13 | ✓ | Banco Latinoamericano Come | 股票-其他 | — | — | — | |
| 14 | MWA | Mueller Water Products Inc-a | 股票-工業 | — | — | — | |
| 15 | FFXDF | Fairfax India Ho-sub Vtg Shs | 股票-其他 | — | — | — | |
| 16 | ✓ | Ping An Healthcare & Technolog | 股票-其他 | — | — | -30.08% | |
| 17 | AMCR | Amcor plc | 股票-循環性消費 | — | — | -5.66% | |
| 18 | ✓ | F-star Therapeutics INC | 股票-其他 | — | — | — | |
| 19 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | — | — | -1.66% | |
| 20 | OGZD | Gazprom Pjsc-spon Adr | 股票-其他 | — | — | — | |
| 21 | ✓ | Great Eastern Ener | 股票-其他 | — | — | — | |
| 22 | MYTAY | Magyar Telekom Tele-spon Adr | 股票-其他 | — | — | — | |
| 23 | ENIC | Enel Chile Sa-adr | 股票-其他 | — | — | — | |
| 24 | CIBEY | Commercial Intl Bank-adr | 股票-其他 | — | — | +55.42% | |
| 25 | BBD | Banco Bradesco-adr | 股票-其他 | — | — | +9.99% | |
| 26 | HLTOY | Hellenic Telecom Org-sp Adr | 股票-其他 | — | — | — | |
| 27 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | — | — | — | |
| 28 | CRISEUR | Curis INC | 股票-其他 | — | — | -81.82% | |
| 29 | PTAIY | Astra International-unsp Adr | 股票-其他 | — | — | — | |
| 30 | MEG | Meg Energy CORP | 股票-其他 | — | — | — | |
| 31 | ✓ | Direct Line Insurance Grou | 股票-其他 | — | — | — | |
| 32 | ✓ | 股票-其他 | — | — | — | ||
| 33 | ✓ | Organto Foods INC Com | 股票-其他 | — | — | — | |
| 34 | ✓ | Biosig Technologies Inc New | 股票-其他 | — | — | — | |
| 35 | ✓ | 股票-其他 | — | — | — | ||
| 36 | ✓ | Trust Fibra Uno | 股票-其他 | — | — | — | |
| 37 | ✓ | Ausnutria Dairy Co | 股票-其他 | — | — | — | |
| 38 | ✓ | Tp Icap Group PLC | 股票-其他 | — | — | — | |
| 39 | ✓ | Yue Yuen Indl Hldg | 股票-其他 | — | — | — | |
| 40 | ✓ | Gunther Intl LTD Com | 股票-其他 | — | — | -12.50% | |
| 41 | ✓ | Saras Raffinerie Sarde Spa | 股票-其他 | — | — | — | |
| 42 | ✓ | American Battery Technology Com New | 股票-其他 | — | — | — | |
| 43 | CBRF | Cyberfuels Holding Company I | 股票-其他 | — | — | — | |
| 44 | SHLDEUR | Sears Holdings CORP | 股票-其他 | — | — | — |