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 | DFSEUR | Discover Financial Services | 股票-其他 | 0.10% | — | — | |
| 2 | CC | Chemours Co/the | 股票-原物料 | 0.10% | — | — | |
| 3 | BRY | Berry CORP | 股票-其他 | 0.10% | — | -31.49% | |
| 4 | NFG | National Fuel Gas Co | 股票-能源 | 0.10% | — | -15.88% | |
| 5 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.10% | — | -20.07% | |
| 6 | AMCR | Amcor plc | 股票-循環性消費 | 0.10% | — | — | |
| 7 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.10% | — | — | |
| 8 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.09% | — | -53.55% | |
| 9 | TRN | Trinity Industries INC | 股票-其他 | 0.09% | — | -67.95% | |
| 10 | BCE | Bce INC | 股票-通訊服務 | 0.09% | — | — | |
| 11 | CEPU | Central Puerto-sponsored Adr | 股票-其他 | 0.09% | — | +266.25% | |
| 12 | EVR | Evercore INC - A | 股票-金融 | 0.09% | — | — | |
| 13 | DAL | Delta Air Lines INC | 股票-工業 | 0.09% | — | — | |
| 14 | OPLN | Openlane INC | 股票-其他 | 0.09% | — | — | |
| 15 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.09% | — | +15.79% | |
| 16 | BWA | Borgwarner INC | 股票-循環性消費 | 0.09% | — | — | |
| 17 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.09% | — | — | |
| 18 | EG | Everest Group, Ltd. | 股票-金融 | 0.09% | — | — | |
| 19 | USB | US Bancorp | 股票-金融 | 0.09% | — | -65.75% | |
| 20 | SHOO | Steven Madden LTD | 股票-其他 | 0.09% | — | -43.43% | |
| 21 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.09% | — | +80.58% | |
| 22 | BKH | Black Hills CORP | 股票-公用事業 | 0.09% | — | — | |
| 23 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.09% | — | — | |
| 24 | TRCO | Tribune Media Co - A | 股票-其他 | 0.09% | — | — | |
| 25 | MFGPUSD | Micro Focus Intl-spn Adr | 股票-其他 | 0.08% | — | — | |
| 26 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 0.08% | — | — | |
| 27 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.08% | — | -89.25% | |
| 28 | WRB | Wr Berkley CORP | 股票-金融 | 0.08% | — | +50.00% | |
| 29 | ARCH1EUR | Arch Resources INC | 股票-其他 | 0.08% | — | -23.90% | |
| 30 | CMA | Comerica INC | 股票-其他 | 0.08% | — | — | |
| 31 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.08% | — | — | |
| 32 | AVA | Avista CORP | 股票-公用事業 | 0.08% | — | -18.08% | |
| 33 | UGI | Ugi CORP | 股票-公用事業 | 0.07% | — | — | |
| 34 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.07% | — | — | |
| 35 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | 0.07% | — | -59.27% | |
| 36 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | 0.07% | — | +218.44% | |
| 37 | AWK | American Water Works Co INC | 股票-公用事業 | 0.07% | -0.64% | EXIT | |
| 38 | ✓ | Taro Pharmaceutical Inds LTD | 股票-其他 | 0.07% | — | +129.40% | |
| 39 | CNSLEUR | Consolidated Communications | 股票-其他 | 0.07% | — | +483.67% | |
| 40 | MS | Morgan Stanley | 股票-金融 | 0.07% | — | -61.28% | |
| 41 | EXR | Extra Space Storage INC | 股票-房地產 | 0.06% | — | — | |
| 42 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.06% | — | — | |
| 43 | ✓ | Iberiabank CORP | 股票-其他 | 0.06% | — | +23.21% | |
| 44 | APU | Amerigas Partners LP | 股票-其他 | 0.06% | — | — | |
| 45 | FAF | First American Financial | 股票-金融 | 0.06% | — | — | |
| 46 | ✓ | Hff INC Cl A | 股票-其他 | 0.06% | — | — | |
| 47 | LFCUSD | China Life Insurance Co-adr | 股票-其他 | 0.06% | — | — | |
| 48 | POL4EUR | Polyone Corporation | 股票-其他 | 0.06% | — | -41.88% | |
| 49 | WOR | Worthington Enterprises INC | 股票-其他 | 0.06% | — | — | |
| 50 | GEF | Greif Inc-cl A | 股票-其他 | 0.06% | — | +190.38% |