CIK: 0001377452
申報總市值
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僅顯示前 200 大持股（共 834 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 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 0.01% | — | +31.08% | |
| 2 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.01% | — | — | |
| 3 | SLRC | Slr Investment CORP | 股票-其他 | 0.01% | — | +47.35% | |
| 4 | FMC | Fmc CORP | 股票-原物料 | 0.01% | — | — | |
| 5 | TRIP | Tripadvisor INC | 股票-其他 | 0.01% | — | — | |
| 6 | SCI | Service CORP International | 股票-循環性消費 | 0.01% | — | +102.12% | |
| 7 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.01% | — | +3.61% | |
| 8 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | +238.74% | |
| 9 | PVH | Pvh CORP | 股票-循環性消費 | 0.01% | — | +42.90% | |
| 10 | VFC | Vf CORP | 股票-循環性消費 | 0.01% | — | — | |
| 11 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | 0.01% | — | — | |
| 12 | ✓ | Wuxi Pharmatech Cayman INC | 股票-其他 | — | — | — | |
| 13 | SNBR | Sleep Number Corporation | 股票-其他 | — | — | +94.53% | |
| 14 | AMAT | Applied Materials INC | 股票-科技 | — | — | -92.92% | |
| 15 | HB6 | Hibbett INC | 股票-其他 | — | — | +72.14% | |
| 16 | OGE | Oge Energy CORP | 股票-公用事業 | — | — | — | |
| 17 | DCOMUSD | Dime Community Bancshares | 股票-其他 | — | — | — | |
| 18 | GRPNCHF | Groupon INC | 股票-其他 | — | — | -65.35% | |
| 19 | ✓ | China Nepstar Chain Drugstor | 股票-其他 | — | — | — | |
| 20 | MDPUSD | Meredith CORP | 股票-其他 | — | — | — | |
| 21 | CCK | Crown Holdings INC | 股票-循環性消費 | — | — | -90.98% | |
| 22 | ✓ | Tesoro CORP | 股票-其他 | — | — | — | |
| 23 | CITUSD | Cit Group INC | 股票-其他 | — | — | +566.54% | |
| 24 | ODFL | Old Dominion Freight Line | 股票-工業 | — | — | — | |
| 25 | TDOC | Teladoc Health INC | 股票-醫療保健 | — | — | — | |
| 26 | CNP | Centerpoint Energy INC | 股票-公用事業 | — | — | +6.68% | |
| 27 | EXPE | Expedia Group INC | 股票-循環性消費 | — | — | +50.21% | |
| 28 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | — | — | -32.08% | |
| 29 | MRSH | Marsh & Mclennan Cos | 股票-金融 | — | — | -71.19% | |
| 30 | GHLEUR | Greenhill & Co INC | 股票-其他 | — | — | +111.27% | |
| 31 | BKNG | Booking Hldgs INC | 股票-循環性消費 | — | — | -84.03% | |
| 32 | SGI | Somnigroup International INC | 股票-循環性消費 | — | — | — | |
| 33 | DUK | Duke Energy CORP | 股票-公用事業 | — | — | — | |
| 34 | CELG | Celgene CORP | 股票-其他 | — | — | +26.63% | |
| 35 | HRSEUR | L3harris Technologies INC | 股票-其他 | — | — | +2.84% | |
| 36 | POST | Post Holdings INC | 股票-非循環性消費 | — | — | -44.76% | |
| 37 | WPC | Wp Carey INC | 股票-房地產 | — | — | — | |
| 38 | ✓ | 股票-其他 | — | — | — | ||
| 39 | MPC | Marathon Petroleum CORP | 股票-能源 | — | — | -58.21% | |
| 40 | LRCXEUR | Lam Research CORP | 股票-科技 | — | — | -80.31% | |
| 41 | LEG | Leggett & Platt INC | 股票-循環性消費 | — | — | — | |
| 42 | AAPL | Apple Inc. | 股票-科技 | — | — | +70.79% | |
| 43 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | — | — | -18.81% | |
| 44 | ✓ | 股票-其他 | — | — | -71.36% | ||
| 45 | ✓ | Clarcor INC | 股票-其他 | — | — | — | |
| 46 | MKTX | Marketaxess Holdings INC | 股票-金融 | — | — | — | |
| 47 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | — | — | — | |
| 48 | RITM | Rithm Capital CORP | 股票-房地產 | — | — | -92.71% | |
| 49 | JAAA | Janus Capital Group INC | ETF-其他 | — | — | -9.49% | |
| 50 | FHN | First Horizon CORP | 股票-金融 | — | — | — |