CIK: 0001446179
申報總市值
US$26.7億
僅顯示前 200 大持股（共 437 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 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.17% | — | — | |
| 2 | EXC | Exelon CORP | 股票-公用事業 | 0.17% | — | — | |
| 3 | NMFC | New Mountain Finance CORP | 股票-其他 | 0.17% | — | — | |
| 4 | GCI1EUR | Gannett Co INC | 股票-其他 | 0.17% | — | — | |
| 5 | SWCHEUR | Switch INC - A | 股票-其他 | 0.17% | — | — | |
| 6 | CVI | CVR Energy, Inc. | 股票-其他 | 0.17% | — | — | |
| 7 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 0.16% | — | — | |
| 8 | KT | Kt Corp-sp Adr | 股票-其他 | 0.16% | — | — | |
| 9 | APTV | Aptiv PLC | 股票-循環性消費 | 0.16% | — | — | |
| 10 | BLKCHF | Blackrock INC | 股票-其他 | 0.16% | — | — | |
| 11 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.16% | — | — | |
| 12 | PSEC | Prospect Capital CORP | 股票-其他 | 0.16% | — | — | |
| 13 | SUN | Sunoco LP | 股票-其他 | 0.16% | — | — | |
| 14 | WSO | Watsco INC | 股票-工業 | 0.16% | — | — | |
| 15 | HTEUR | Hersha Hospitality Trust | 股票-其他 | 0.16% | — | — | |
| 16 | GLW | Corning INC | 股票-科技 | 0.16% | — | — | |
| 17 | OPLN | Openlane INC | 股票-其他 | 0.15% | — | — | |
| 18 | BMO | Bank Of Montreal | 股票-金融 | 0.15% | — | — | |
| 19 | IVZ | Invesco Ltd. | 股票-金融 | 0.15% | — | — | |
| 20 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 0.15% | — | — | |
| 21 | PNC | Pnc Financial Services Group | 股票-金融 | 0.15% | — | — | |
| 22 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 0.15% | — | — | |
| 23 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | 0.15% | — | — | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.15% | — | — | |
| 25 | ✓ | Andeavor Logistics LP | 股票-其他 | 0.14% | — | — | |
| 26 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.14% | — | — | |
| 27 | COF | Capital One Financial CORP | 股票-金融 | 0.14% | -0.64% | EXIT | |
| 28 | RYN | Rayonier INC | 股票-房地產 | 0.14% | — | — | |
| 29 | SYF | Synchrony Financial | 股票-金融 | 0.14% | — | — | |
| 30 | CMO | Capstead Mortgage CORP | 股票-其他 | 0.14% | — | — | |
| 31 | VET | Vermilion Energy INC | 股票-其他 | 0.14% | — | — | |
| 32 | MINIEUR | Mobile Mini INC | 股票-其他 | 0.13% | — | — | |
| 33 | ✓ | Cmb Tech NV | 股票-其他 | 0.13% | — | — | |
| 34 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.13% | — | — | |
| 35 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.13% | — | — | |
| 36 | SUI | Sun Communities INC | 股票-房地產 | 0.13% | — | — | |
| 37 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.13% | — | — | |
| 38 | GME | GameStop Corp. | 股票-循環性消費 | 0.13% | — | — | |
| 39 | BXP | Bxp INC | 股票-房地產 | 0.13% | — | — | |
| 40 | FIZZ | National Beverage CORP | 股票-其他 | 0.13% | — | — | |
| 41 | TRNO | Terreno Realty CORP | 股票-房地產 | 0.13% | — | — | |
| 42 | SPH | Suburban Propane Partners LP | 股票-其他 | 0.12% | — | — | |
| 43 | TXN | Texas Instruments INC | 股票-科技 | 0.12% | — | — | |
| 44 | CIM | Chimera Investment Corporation | 股票-其他 | 0.12% | — | — | |
| 45 | MATX | Matson INC | 股票-工業 | 0.12% | — | — | |
| 46 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.12% | — | — | |
| 47 | AEBA | Allete INC | 股票-其他 | 0.12% | — | — | |
| 48 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.12% | — | — | |
| 49 | CQP | Cheniere Energy Partners, L.P. | 股票-其他 | 0.12% | — | — | |
| 50 | SNR1USD | New Senior Investment Group | 股票-其他 | 0.12% | — | — |