CIK: 0001137881
申報總市值
US$88.6億
僅顯示前 200 大持股（共 1471 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 | MSI | Motorola Solutions INC | 股票-科技 | — | — | — | |
| 2 | HA7 | Enviri CORP | 股票-其他 | — | — | — | |
| 3 | HN9 | Hanesbrands INC | 股票-其他 | — | — | +0.30% | |
| 4 | CSGP | Costar Group INC | 股票-房地產 | — | — | -16.67% | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | — | — | — | |
| 6 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | — | — | -12.64% | |
| 7 | MOS | Mosaic Co/the | 股票-原物料 | — | — | +17.78% | |
| 8 | BKIEUR | Black Knight INC | 股票-其他 | — | — | — | |
| 9 | TFX | Teleflex INC | 股票-醫療保健 | — | — | — | |
| 10 | VNO | Vornado Realty Trust | 股票-房地產 | — | — | — | |
| 11 | ✓ | Alliance Calif Mun Income Fd | 股票-其他 | — | — | — | |
| 12 | GLNG | Golar LNG Limited | 股票-能源 | — | — | -9.34% | |
| 13 | ANETEUR | Arista Networks INC | 股票-其他 | — | — | — | |
| 14 | REXR | Rexford Industrial Realty In | 股票-房地產 | — | -0.13% | -4.42% | |
| 15 | AKX | Ansys INC | 股票-其他 | — | — | — | |
| 16 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | — | — | — | |
| 17 | BNS | Bank Of Nova Scotia | 股票-金融 | — | — | — | |
| 18 | SEB | Seaboard CORP | 股票-其他 | — | — | — | |
| 19 | AWR | American States Water Co | 股票-公用事業 | — | — | — | |
| 20 | VVV | Valvoline INC | 股票-循環性消費 | — | — | +1.98% | |
| 21 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | — | — | — | |
| 22 | CTAS | Cintas CORP | 股票-工業 | — | — | -53.65% | |
| 23 | OLED | Universal Display CORP | 股票-科技 | — | — | -83.75% | |
| 24 | ✓ | Tcf Finl CORP | 股票-其他 | — | — | — | |
| 25 | BCBP | Bcb Bancorp INC | 股票-其他 | — | — | — | |
| 26 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | — | — | — | |
| 27 | NUV | Nuveen Municipal Value | 股票-其他 | — | — | — | |
| 28 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | — | — | — | |
| 29 | TRS | Trimas CORP | 股票-其他 | — | — | — | |
| 30 | SAIC | Science Applications Inte | 股票-科技 | — | — | +1.39% | |
| 31 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | — | — | -50.00% | |
| 32 | EA | Electronic Arts INC | 股票-通訊服務 | — | — | -27.03% | |
| 33 | CPB | THE Campbell's Company | 股票-非循環性消費 | — | — | — | |
| 34 | EQT | Eqt CORP | 股票-能源 | — | — | -29.45% | |
| 35 | RYN | Rayonier INC | 股票-房地產 | — | — | — | |
| 36 | NDSN | Nordson CORP | 股票-工業 | — | — | — | |
| 37 | XLRE | Ss Real Estate Select Sector | ETF-其他 | — | — | -1.54% | |
| 38 | IQI | Invesco Quality Muni INC Tr | 股票-其他 | — | — | — | |
| 39 | ENR | Energizer Holdings INC | 股票-其他 | — | — | +1.49% | |
| 40 | DIN | Dine Brands Global INC | 股票-其他 | — | — | — | |
| 41 | DXCM | Dexcom INC | 股票-醫療保健 | — | — | +2.67% | |
| 42 | LBEUR | L Brands INC | 股票-其他 | — | — | — | |
| 43 | EWY | Ishares Msci South Korea ETF | ETF-其他 | — | — | — | |
| 44 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | — | — | — | |
| 45 | DSGX | Descartes Systems Grp/the | 股票-科技 | — | — | — | |
| 46 | ABM | Abm Industries INC | 股票-其他 | — | — | — | |
| 47 | CGW | Invesco S&p Global Water Ind | ETF-其他 | — | — | — | |
| 48 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | — | — | -0.24% | |
| 49 | PGX | Invesco Preferred ETF | ETF-其他 | — | — | +3191.89% | |
| 50 | UIS | Unisys CORP | 股票-其他 | — | — | — |