CIK: 0000869178
申報總市值
US$1332.1億
僅顯示前 70 大持股（共 870 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 | FCPT | Four Corners Property Trust | 股票-房地產 | — | — | +4.21% | |
| 2 | ✓ | Care Cap Pptys INC | 股票-其他 | — | — | -0.67% | |
| 3 | LITE | Lumentum Holdings INC | 股票-科技 | — | — | -33.79% | |
| 4 | CTRE | Caretrust Reit INC | 股票-房地產 | — | — | +0.24% | |
| 5 | ✓ | Halyard Health Incorporated | 股票-其他 | — | — | +5.59% | |
| 6 | UE | Urban Edge Properties | 股票-其他 | — | — | +8.96% | |
| 7 | SAIC | Science Applications Inte | 股票-科技 | — | — | -8.15% | |
| 8 | AFIIQ | Armstrong Flooring INC | 股票-其他 | — | — | +5.61% | |
| 9 | ✓ | Engility Hldgs INC | 股票-其他 | — | — | -20.37% | |
| 10 | ✓ | Csra INC | 股票-其他 | — | — | +0.93% | |
| 11 | ✓ | 股票-其他 | — | — | +93.18% | ||
| 12 | SNR1USD | New Senior Investment Group | 股票-其他 | — | — | -0.76% | |
| 13 | FTDEUR | Ftd Cos INC | 股票-其他 | — | — | +39.95% | |
| 14 | XYL | Xylem INC | 股票-工業 | — | — | -2.02% | |
| 15 | FTV | Fortive CORP | 股票-科技 | — | — | — | |
| 16 | NWSA | News CORP - Class A | 股票-通訊服務 | — | — | -7.34% | |
| 17 | NRE | Northstar Realty Europe CORP | 股票-其他 | — | — | +4.43% | |
| 18 | POST | Post Holdings INC | 股票-非循環性消費 | — | — | +8.56% | |
| 19 | TIME1EUR | Time INC | 股票-其他 | — | — | +30.01% | |
| 20 | VAC | Marriott Vacations World | 股票-循環性消費 | — | — | -4.70% | |
| 21 | NGVT | Ingevity CORP | 股票-其他 | — | — | -18.84% | |
| 22 | KN | Knowles CORP | 股票-其他 | — | — | +16.61% | |
| 23 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | — | — | +10.50% | |
| 24 | HPE | Hewlett Packard Enterprise | 股票-科技 | — | — | -7.06% | |
| 25 | NEWMEUR | USA Today Co INC | 股票-其他 | — | — | +24.79% | |
| 26 | ALEX | Alexander & Baldwin INC | 股票-其他 | — | — | +2.01% | |
| 27 | ✓ | Manitowoc Foodservice INC | 股票-其他 | — | — | +14.83% | |
| 28 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | — | — | +13.42% | |
| 29 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | — | — | +143.85% | |
| 30 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | — | — | -7.93% | |
| 31 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | — | — | -2.27% | |
| 32 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | — | — | +6.79% | |
| 33 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | — | — | — | |
| 34 | LE | Lands' End INC | 股票-其他 | — | — | +2.32% | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-科技型 | — | — | — | |
| 36 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | — | — | +92.74% | |
| 37 | MATV | Mativ Holdings INC | 股票-其他 | — | — | -11.57% | |
| 38 | KSUEUR | Kansas City Southern | 股票-其他 | — | — | +81.10% | |
| 39 | ✓ | 股票-其他 | — | — | +92.86% | ||
| 40 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | — | — | +93.02% | |
| 41 | IDA | Idacorp INC | 股票-公用事業 | — | — | +93.42% | |
| 42 | POR | Portland General Electric Co | 股票-公用事業 | — | — | +93.33% | |
| 43 | PRAH | Pra Health Sciences INC | 股票-其他 | — | — | +90.31% | |
| 44 | BKH | Black Hills CORP | 股票-公用事業 | — | — | +97.44% | |
| 45 | HE | Hawaiian Electric Inds | 股票-公用事業 | — | — | +93.27% | |
| 46 | NWE | Northwestern Energy Group In | 股票-公用事業 | — | — | +92.52% | |
| 47 | AVA | Avista CORP | 股票-公用事業 | — | — | +92.75% | |
| 48 | SR | Spire INC | 股票-公用事業 | — | — | +93.08% | |
| 49 | AEBA | Allete INC | 股票-其他 | — | — | +93.57% | |
| 50 | TXNM | Txnm Energy INC | 股票-公用事業 | — | — | +92.59% |