CIK: 0000796848
申報總市值
US$240.0億
僅顯示前 65 大持股（共 865 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 | FIVN | Five9 INC | 股票-科技 | — | — | — | |
| 2 | CZREUR | Caesars Entertainment CORP | 股票-其他 | — | — | — | |
| 3 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | — | — | — | |
| 4 | GNTX | Gentex CORP | 股票-循環性消費 | — | — | — | |
| 5 | ✓ | 股票-其他 | — | — | — | ||
| 6 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | — | — | +13.72% | |
| 7 | IMMU | Immunomedics INC | 股票-其他 | — | — | — | |
| 8 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | — | — | — | |
| 9 | HCM | Hutchmed China-adr | 股票-其他 | — | — | -57.54% | |
| 10 | NWL | Newell Brands INC | 股票-非循環性消費 | — | — | — | |
| 11 | ✓ | Cree INC | 股票-其他 | — | — | — | |
| 12 | AMED | Amedisys INC | 股票-其他 | — | — | — | |
| 13 | RS | Reliance INC | 股票-原物料 | — | — | — | |
| 14 | OLED | Universal Display CORP | 股票-科技 | — | — | — | |
| 15 | WSM | Williams-sonoma INC | 股票-循環性消費 | — | — | — | |
| 16 | LPLA | Lpl Financial Holdings INC | 股票-金融 | — | — | — | |
| 17 | BEN | Franklin Resources INC | 股票-金融 | — | — | — | |
| 18 | PRAH | Pra Health Sciences INC | 股票-其他 | — | — | — | |
| 19 | MHK | Mohawk Industries INC | 股票-循環性消費 | — | — | — | |
| 20 | DT | Dynatrace INC | 股票-科技 | — | — | — | |
| 21 | MKSI | Mks INC | 股票-科技 | — | — | — | |
| 22 | EHC | Encompass Health CORP | 股票-醫療保健 | — | — | — | |
| 23 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | — | — | — | |
| 24 | LITE | Lumentum Holdings INC | 股票-科技 | — | — | — | |
| 25 | ✓ | Bp Midstream Par | 股票-其他 | — | — | +4.28% | |
| 26 | ✓ | Bonanza Creek Energy I Com | 股票-其他 | — | — | -20.52% | |
| 27 | NWSA | News CORP - Class A | 股票-通訊服務 | — | — | — | |
| 28 | ✓ | Polypid LTD | 股票-其他 | — | — | — | |
| 29 | TELLEUR | Tellurian INC | 股票-其他 | — | — | -14.87% | |
| 30 | PBCTEUR | People's United Financial | 股票-其他 | — | — | -45.16% | |
| 31 | FLEX | Flex Ltd. | 股票-科技 | — | — | — | |
| 32 | NGL | Ngl Energy Partners LP | 股票-其他 | — | — | -16.62% | |
| 33 | ARNC1USD | Arconic CORP | 股票-其他 | — | — | — | |
| 34 | NYCBEUR | New York Community Bancorp | 股票-其他 | — | — | — | |
| 35 | MOS | Mosaic Co/the | 股票-原物料 | — | — | — | |
| 36 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | — | — | -8.14% | |
| 37 | HN9 | Hanesbrands INC | 股票-其他 | — | — | — | |
| 38 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | — | — | — | |
| 39 | MAT | Mattel INC | 股票-循環性消費 | — | — | — | |
| 40 | FHN | First Horizon CORP | 股票-金融 | — | — | — | |
| 41 | RITM | Rithm Capital CORP | 股票-房地產 | — | — | — | |
| 42 | VLY | Valley National Bancorp | 股票-金融 | — | — | — | |
| 43 | MTG | Mgic Investment CORP | 股票-金融 | — | — | — | |
| 44 | ✓ | Cnx Midstream Pa | 股票-其他 | — | — | +2.01% | |
| 45 | NBLXUSD | Noble Midstream Partners LP | 股票-其他 | — | — | -16.31% | |
| 46 | SLM | Slm CORP | 股票-金融 | — | — | — | |
| 47 | PLUG | Plug Power INC | 股票-工業 | — | — | — | |
| 48 | FNB | Fnb CORP | 股票-金融 | — | — | — | |
| 49 | CLF | Cleveland-cliffs INC | 股票-原物料 | — | — | — | |
| 50 | M | Macy's INC | 股票-循環性消費 | — | — | — |