CIK: 0001538846
申報總市值
US$52.4億
僅顯示前 197 大持股（共 597 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.03% | — | -99.10% | |
| 2 | AES | Aes CORP | 股票-公用事業 | 0.03% | — | — | |
| 3 | CMP | Compass Minerals Internation | 股票-其他 | 0.03% | — | +101.47% | |
| 4 | URI | United Rentals INC | 股票-工業 | 0.03% | — | +19.54% | |
| 5 | KSS | Kohls CORP | 股票-循環性消費 | 0.02% | — | — | |
| 6 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.02% | — | — | |
| 7 | M | Macy's INC | 股票-循環性消費 | 0.02% | — | — | |
| 8 | ORI | Old Republic Intl CORP | 股票-金融 | 0.02% | — | — | |
| 9 | RRC | Range Resources CORP | 股票-能源 | 0.02% | — | +123.96% | |
| 10 | JWNUSD | Nordstrom INC | 股票-其他 | 0.02% | — | +22.86% | |
| 11 | COR | Cencora INC | 股票-醫療保健 | 0.02% | — | — | |
| 12 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 0.02% | — | — | |
| 13 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.02% | — | — | |
| 14 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.02% | — | — | |
| 15 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.02% | — | — | |
| 16 | ✓ | Third Pt Reins LTD | 股票-其他 | 0.02% | — | +47.19% | |
| 17 | EQT | Eqt CORP | 股票-能源 | 0.02% | — | +791.40% | |
| 18 | WOO | Foot Locker INC | 股票-其他 | 0.02% | — | — | |
| 19 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.02% | — | +16.39% | |
| 20 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.02% | — | +27.62% | |
| 21 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.02% | — | -1.46% | |
| 22 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.02% | — | +52.07% | |
| 23 | ORN | Orion Group Holdings INC | 股票-其他 | 0.02% | — | — | |
| 24 | UA | Under Armour Inc-class C | 股票-循環性消費 | 0.02% | — | +28.52% | |
| 25 | CXW | Corecivic INC | 股票-其他 | 0.02% | — | +66.11% | |
| 26 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | +0.14% | — | |
| 27 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 0.02% | — | +14.83% | |
| 28 | ERA1USD | Era Group INC | 股票-其他 | 0.02% | — | — | |
| 29 | SAIC | Science Applications Inte | 股票-科技 | 0.02% | — | — | |
| 30 | NUE | Nucor CORP | 股票-原物料 | 0.02% | -0.14% | — | |
| 31 | GGG | Graco INC | 股票-工業 | 0.02% | — | -1.76% | |
| 32 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.02% | — | — | |
| 33 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.02% | +0.11% | -46.00% | |
| 34 | CLB | Core Laboratories Inc. | 股票-其他 | 0.02% | — | — | |
| 35 | ENS | Enersys | 股票-工業 | 0.02% | — | +42.76% | |
| 36 | ✓ | 股票-其他 | 0.02% | — | +20.69% | ||
| 37 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.02% | — | — | |
| 38 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.02% | — | +88.61% | |
| 39 | AZZ | Azz INC | 股票-工業 | 0.02% | — | +74.88% | |
| 40 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.02% | — | — | |
| 41 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.02% | — | — | |
| 42 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.02% | — | — | |
| 43 | TDW | Tidewater INC | 股票-能源 | 0.02% | — | — | |
| 44 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.02% | — | -31.43% | |
| 45 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.02% | — | — | |
| 46 | CRS | Carpenter Technology | 股票-工業 | 0.02% | — | +348.25% | |
| 47 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.02% | — | — | |
| 48 | TIVOEUR | Tivo CORP | 股票-其他 | 0.02% | — | -78.66% | |
| 49 | TEL | TE Connectivity plc | 股票-科技 | 0.02% | — | — | |
| 50 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.02% | — | — |