CIK: 0001297376
申報總市值
US$60.1億
僅顯示前 152 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 | CNA | Cna Financial CORP | 股票-其他 | — | — | — | |
| 2 | CCFEUR | Chase CORP | 股票-其他 | — | — | — | |
| 3 | JAAA | Janus Capital Group INC | ETF-其他 | — | — | -4.92% | |
| 4 | ✓ | Rf Microdevices INC | 股票-其他 | — | — | -2.27% | |
| 5 | WTS | Watts Water Technologies-a | 股票-工業 | — | — | — | |
| 6 | ✓ | Uti Worldwide INC | 股票-其他 | — | — | -3.03% | |
| 7 | ✓ | 股票-其他 | — | — | — | ||
| 8 | ADTNEUR | Adtran INC | 股票-其他 | — | — | -15.53% | |
| 9 | JBLU | Jetblue Airways CORP | 股票-工業 | — | — | -1.40% | |
| 10 | NYT | New York Times Co-a | 股票-通訊服務 | — | — | -2.63% | |
| 11 | EVR | Evercore INC - A | 股票-金融 | — | — | — | |
| 12 | ALEX | Alexander & Baldwin INC | 股票-其他 | — | — | -7.14% | |
| 13 | COLB | Columbia Banking System INC | 股票-金融 | — | — | -10.52% | |
| 14 | NWSA | News CORP - Class A | 股票-通訊服務 | — | — | — | |
| 15 | UNM | Unum Group | 股票-金融 | — | — | -6.18% | |
| 16 | ✓ | Mine Safety Appliances Co | 股票-其他 | — | — | -24.94% | |
| 17 | ✓ | Dreyfus High Yield Strategie | 股票-其他 | — | — | -4.54% | |
| 18 | NWL | Newell Brands INC | 股票-非循環性消費 | — | — | — | |
| 19 | IPAR | Interparfums INC | 股票-其他 | — | — | -28.97% | |
| 20 | ✓ | Leucadia Natl CORP | 股票-其他 | — | — | -5.56% | |
| 21 | FCN | Fti Consulting INC | 股票-工業 | — | — | -14.29% | |
| 22 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | — | — | — | |
| 23 | MAS | Masco CORP | 股票-工業 | — | — | — | |
| 24 | KBH | Kb Home | 股票-循環性消費 | — | — | -3.85% | |
| 25 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | — | — | -5.88% | |
| 26 | ✓ | Advanced Drain Sys INC D | 股票-其他 | — | — | — | |
| 27 | TXT | Textron INC | 股票-工業 | — | — | — | |
| 28 | SMCIUSD | Super Micro Computer INC | 股票-其他 | — | — | -32.01% | |
| 29 | MZTI | Marzetti Company/the | 股票-非循環性消費 | — | — | -25.26% | |
| 30 | ✓ | 股票-其他 | — | — | — | ||
| 31 | ✓ | Sodastream Intl F | 股票-其他 | — | — | — | |
| 32 | MASI* | Masimo CORP | 股票-其他 | — | — | -5.88% | |
| 33 | ✓ | Integrated Device Technology INC | 股票-其他 | — | — | -2.16% | |
| 34 | ODPEUR | Office Depot INC | 股票-其他 | — | — | — | |
| 35 | ✓ | 股票-其他 | — | — | — | ||
| 36 | FSLR | First Solar INC | 股票-科技 | — | — | +170.25% | |
| 37 | BCO | Brink's Co/the | 股票-工業 | — | — | — | |
| 38 | XPHTX | Pioneer High Income Fund | 股票-其他 | — | — | -4.54% | |
| 39 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | — | — | — | |
| 40 | EFX | Equifax INC | 股票-工業 | — | — | — | |
| 41 | OKE | ONEOK, Inc. | 股票-能源 | — | — | -5.00% | |
| 42 | GRC | Gorman-rupp Co | 股票-其他 | — | — | -16.53% | |
| 43 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | -10.82% | |
| 44 | CMA | Comerica INC | 股票-其他 | — | — | -8.70% | |
| 45 | HEI | Heico CORP | 股票-工業 | — | — | -16.46% | |
| 46 | GHLEUR | Greenhill & Co INC | 股票-其他 | — | — | — | |
| 47 | AWR | American States Water Co | 股票-公用事業 | — | — | +176.63% | |
| 48 | POST | Post Holdings INC | 股票-非循環性消費 | — | — | — | |
| 49 | AXS | AXIS Capital Holdings Limited | 股票-金融 | — | — | -10.67% | |
| 50 | SNI | Scripps Networks Inter-cl A | 股票-其他 | — | — | — |