CIK: 0001446179
申報總市值
US$26.7億
僅顯示前 145 大持股（共 345 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 | ES | Eversource Energy | 股票-公用事業 | 0.12% | — | — | |
| 2 | EGOVEUR | Nic INC | 股票-其他 | 0.12% | — | -8.31% | |
| 3 | AEBA | Allete INC | 股票-其他 | 0.12% | — | — | |
| 4 | CIM | Chimera Investment Corporation | 股票-其他 | 0.12% | — | — | |
| 5 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 0.12% | — | — | |
| 6 | CNQ | Canadian Natural Resources | 股票-能源 | 0.12% | +0.85% | NEW | |
| 7 | ✓ | Veon LTD | 股票-其他 | 0.12% | — | +12.57% | |
| 8 | HWC | Hancock Whitney CORP | 股票-金融 | 0.11% | — | -29.31% | |
| 9 | HE | Hawaiian Electric Inds | 股票-公用事業 | 0.11% | — | +60.68% | |
| 10 | HTGC | Hercules Capital INC | 股票-金融 | 0.11% | — | — | |
| 11 | CNS | Cohen & Steers INC | 股票-其他 | 0.11% | — | — | |
| 12 | OFG | Ofg Bancorp | 股票-其他 | 0.11% | — | — | |
| 13 | MERC | Mercer International INC | 股票-其他 | 0.11% | — | -31.31% | |
| 14 | TRCO | Tribune Media Co - A | 股票-其他 | 0.10% | — | — | |
| 15 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.10% | — | — | |
| 16 | WSO | Watsco INC | 股票-工業 | 0.10% | — | — | |
| 17 | D | Dominion Energy, Inc. | 股票-公用事業 | 0.10% | — | — | |
| 18 | NCMIEUR | National Cinemedia INC | 股票-其他 | 0.10% | — | — | |
| 19 | AXE3EUR | Anixter International INC | 股票-其他 | 0.10% | — | +82.52% | |
| 20 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.10% | — | — | |
| 21 | ENB | Enbridge Inc. | 股票-能源 | 0.10% | — | +18.00% | |
| 22 | KT | Kt Corp-sp Adr | 股票-其他 | 0.09% | — | -10.22% | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 0.09% | — | — | |
| 24 | BAP | Credicorp Ltd. | 股票-金融 | 0.09% | — | -37.30% | |
| 25 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 26 | E | Eni Spa-sponsored Adr | 股票-能源 | 0.09% | — | — | |
| 27 | NSA | National Storage Affiliates | 股票-房地產 | 0.09% | — | — | |
| 28 | TDG | Transdigm Group INC | 股票-工業 | 0.09% | +1.75% | — | |
| 29 | MCY | Mercury General CORP | 股票-其他 | 0.09% | — | +43.29% | |
| 30 | YRD | Yiren Digital LTD - Sps Adr | 股票-其他 | 0.09% | — | — | |
| 31 | LFCUSD | China Life Insurance Co-adr | 股票-其他 | 0.08% | — | — | |
| 32 | ADC | Agree Realty CORP | 股票-房地產 | 0.08% | — | — | |
| 33 | GNTX | Gentex CORP | 股票-循環性消費 | 0.08% | — | — | |
| 34 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.08% | — | — | |
| 35 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.08% | — | — | |
| 36 | FR | First Industrial Realty Tr | 股票-房地產 | 0.08% | — | — | |
| 37 | IEP | Icahn Enterprises LP | 股票-其他 | 0.08% | — | — | |
| 38 | ✓ | Cmb Tech NV | 股票-其他 | 0.08% | — | -51.22% | |
| 39 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.08% | — | — | |
| 40 | VNOM | Viper Energy, Inc. | 股票-能源 | 0.08% | — | -70.26% | |
| 41 | CC | Chemours Co/the | 股票-原物料 | 0.08% | — | — | |
| 42 | ✓ | Maxar Technologi | 股票-其他 | 0.08% | — | +32.81% | |
| 43 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 44 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.08% | — | -61.13% | |
| 45 | GWB | Great Western Bancorp INC | 股票-其他 | 0.08% | — | -22.92% | |
| 46 | ✓ | 股票-其他 | 0.07% | — | -71.17% | ||
| 47 | WBS | Webster Financial CORP | 股票-金融 | 0.07% | — | -71.82% | |
| 48 | FRO | Frontline plc | 股票-其他 | 0.07% | — | — | |
| 49 | OTTR | Otter Tail CORP | 股票-工業 | 0.07% | — | — | |
| 50 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.07% | — | — |