CIK: 0001533950
申報總市值
US$7.2億
僅顯示前 42 大持股（共 242 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 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.01% | — | — | |
| 2 | VTY | Verint Systems INC | 股票-其他 | 0.01% | — | — | |
| 3 | SCI | Service CORP International | 股票-循環性消費 | 0.01% | — | -28.46% | |
| 4 | ✓ | Agl Res INC | 股票-其他 | 0.01% | — | — | |
| 5 | SEIC | Sei Investments Company | 股票-金融 | 0.01% | — | — | |
| 6 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.01% | — | — | |
| 7 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.01% | — | — | |
| 8 | ATR | Aptargroup INC | 股票-醫療保健 | 0.01% | — | — | |
| 9 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 0.01% | — | — | |
| 10 | RGA | Reinsurance Group Of America | 股票-金融 | 0.01% | — | — | |
| 11 | ✓ | Stancorp Finl Group INC Com | 股票-其他 | 0.01% | — | — | |
| 12 | ✓ | Partnerre LTD | 股票-其他 | 0.01% | — | — | |
| 13 | MSCI | Msci INC | 股票-金融 | 0.01% | — | — | |
| 14 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | — | |
| 15 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.01% | — | — | |
| 16 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.01% | — | — | |
| 17 | EPAM | Epam Systems INC | 股票-科技 | 0.01% | — | — | |
| 18 | DOX | Amdocs Limited | 股票-科技 | 0.01% | — | -53.26% | |
| 19 | ALK | Alaska Air Group INC | 股票-工業 | 0.01% | — | -39.58% | |
| 20 | COTY | Coty Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 21 | FAF | First American Financial | 股票-金融 | 0.01% | — | — | |
| 22 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.01% | — | — | |
| 23 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.01% | — | — | |
| 24 | HAS | Hasbro INC | 股票-循環性消費 | 0.01% | — | — | |
| 25 | ✓ | Tyco International LTD | 股票-其他 | 0.01% | — | — | |
| 26 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.01% | — | — | |
| 27 | DDD | 3d Systems CORP | 股票-其他 | 0.01% | — | — | |
| 28 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.01% | — | — | |
| 29 | BB | Blackberry LTD | 股票-其他 | 0.01% | — | — | |
| 30 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 31 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.01% | — | -37.07% | |
| 32 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.01% | — | +4.81% | |
| 33 | F | Ford Motor Co | 股票-循環性消費 | 0.01% | — | — | |
| 34 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.01% | — | — | |
| 35 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | — | |
| 36 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.01% | — | — | |
| 37 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.01% | — | -4.46% | |
| 38 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.01% | — | -36.61% | |
| 39 | NAVI | Navient CORP | 股票-其他 | 0.01% | — | — | |
| 40 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.01% | — | — | |
| 41 | ✓ | Peabody Energy CORP | 股票-其他 | 0.01% | — | — | |
| 42 | MTG | Mgic Investment CORP | 股票-金融 | 0.01% | — | — |