CIK: 0001297376
申報總市值
US$60.1億
僅顯示前 200 大持股（共 1752 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 | DELL | Dell Technologies Inc. | 股票-科技 | — | — | -10.77% | |
| 2 | ✓ | 股票-其他 | — | — | -22.37% | ||
| 3 | MAR | Marriott International -cl A | 股票-循環性消費 | — | — | -47.76% | |
| 4 | ✓ | 股票-其他 | — | — | +182.35% | ||
| 5 | EGBN | Eagle Bancorp INC | 股票-其他 | — | — | +43.51% | |
| 6 | CRM | Salesforce INC | 股票-科技 | — | — | -6.06% | |
| 7 | CFR | Cullen/frost Bankers INC | 股票-金融 | — | — | +13.45% | |
| 8 | ✓ | Valsparcom | 股票-其他 | — | — | -7.41% | |
| 9 | GRPNCHF | Groupon INC | 股票-其他 | — | — | +51.25% | |
| 10 | LEN | Lennar Corp-a | 股票-循環性消費 | — | — | +20.96% | |
| 11 | PB | Prosperity Bancshares INC | 股票-金融 | — | — | +82.71% | |
| 12 | ✓ | Valueclick INC Com | 股票-其他 | — | — | +227.74% | |
| 13 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | — | — | +102.83% | |
| 14 | WEX | Wex INC | 股票-科技 | — | — | +47.75% | |
| 15 | LII | Lennox International INC | 股票-工業 | — | — | +38.13% | |
| 16 | SLAB | Silicon Laboratories INC | 股票-科技 | — | — | +201.50% | |
| 17 | MSGS | Madison Square Garden Sports Corp. | 股票-通訊服務 | — | — | +66.65% | |
| 18 | TER | Teradyne INC | 股票-科技 | — | — | +172.80% | |
| 19 | HKTVY | Hong Kong Technology Ven-adr | 股票-其他 | — | — | -28.30% | |
| 20 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | -29.13% | |
| 21 | SPLKCHF | Splunk INC | 股票-其他 | — | — | +48.78% | |
| 22 | ✓ | Tesoro CORP | 股票-其他 | — | — | +324.13% | |
| 23 | MSCI | Msci INC | 股票-金融 | — | — | -2.63% | |
| 24 | TOL | Toll Brothers INC | 股票-循環性消費 | — | — | -4.17% | |
| 25 | ✓ | Protective Life CORP Com | 股票-其他 | — | — | +39.40% | |
| 26 | ✓ | 股票-其他 | — | — | +91.07% | ||
| 27 | DLTR | Dollar Tree INC | 股票-非循環性消費 | — | — | -20.08% | |
| 28 | KBR | Kbr INC | 股票-工業 | — | — | -4.26% | |
| 29 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | — | — | +64.57% | |
| 30 | FIS | Fidelity National Info Serv | 股票-科技 | — | — | +74.44% | |
| 31 | SGENEUR | Seagen INC | 股票-其他 | — | — | +66.95% | |
| 32 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | — | — | +96.11% | |
| 33 | CULP | Culp INC | 股票-其他 | — | — | +49.24% | |
| 34 | EVEUR | Eaton Vance CORP | 股票-其他 | — | — | — | |
| 35 | ✓ | Clarcor INC | 股票-其他 | — | — | -11.43% | |
| 36 | REG | Regency Centers CORP | 股票-房地產 | — | — | — | |
| 37 | ALK | Alaska Air Group INC | 股票-工業 | — | — | -4.35% | |
| 38 | IPI1EUR | Intrepid Potash INC | 股票-其他 | — | — | -14.13% | |
| 39 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | — | — | +91.59% | |
| 40 | ✓ | 股票-其他 | — | — | +94.28% | ||
| 41 | MUSA | Murphy USA INC | 股票-循環性消費 | — | — | — | |
| 42 | GGG | Graco INC | 股票-工業 | — | — | -5.13% | |
| 43 | HNGRUSD | Hanger INC | 股票-其他 | — | — | -17.41% | |
| 44 | LNC | Lincoln National CORP | 股票-金融 | — | — | +101.63% | |
| 45 | SBAC | SBA Communications Corporation | 股票-房地產 | — | — | -30.65% | |
| 46 | BBTUSD | Bb&t CORP | 股票-其他 | — | — | -4.76% | |
| 47 | WSM | Williams-sonoma INC | 股票-循環性消費 | — | — | -14.29% | |
| 48 | SCHW | Schwab (charles) CORP | 股票-金融 | — | — | -1.55% | |
| 49 | JKHY | Jack Henry & Associates INC | 股票-科技 | — | — | -7.14% | |
| 50 | TEI | Templeton Emrg Mkts INC | 股票-其他 | — | — | +658.68% |