CIK: 0001297376
申報總市值
US$60.1億
僅顯示前 156 大持股（共 1756 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 | WU | Western Union Co | 股票-金融 | — | — | -3.13% | |
| 2 | MLKN | Millerknoll INC | 股票-其他 | — | — | — | |
| 3 | NE | Noble Corporation plc | 股票-能源 | — | — | — | |
| 4 | ✓ | 股票-其他 | — | — | +2.63% | ||
| 5 | ✓ | Bio-reference Labs INC | 股票-其他 | — | — | -6.31% | |
| 6 | ABM | Abm Industries INC | 股票-其他 | — | — | — | |
| 7 | IPAR | Interparfums INC | 股票-其他 | — | — | -4.97% | |
| 8 | CACC | Credit Acceptance CORP | 股票-其他 | — | — | -50.87% | |
| 9 | BCO | Brink's Co/the | 股票-工業 | — | — | — | |
| 10 | NWL | Newell Brands INC | 股票-非循環性消費 | — | — | -5.97% | |
| 11 | ✓ | Leucadia Natl CORP | 股票-其他 | — | — | +5.88% | |
| 12 | ✓ | Kongzhong CORP | 股票-其他 | — | — | -3.08% | |
| 13 | NLY | Annaly Capital Management, Inc. | 股票-房地產 | — | — | — | |
| 14 | ✓ | Mine Safety Appliances Co | 股票-其他 | — | — | +11.11% | |
| 15 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | — | — | — | |
| 16 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | -66.57% | |
| 17 | SBAC | SBA Communications Corporation | 股票-房地產 | — | — | -66.65% | |
| 18 | UNM | Unum Group | 股票-金融 | — | — | -6.59% | |
| 19 | MZTI | Marzetti Company/the | 股票-非循環性消費 | — | — | — | |
| 20 | DFODQ | Dean Foods Co | 股票-其他 | — | — | — | |
| 21 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | — | — | -6.25% | |
| 22 | ANRZQEUR | Alpha Natural Resources INC | 股票-其他 | — | — | -34.36% | |
| 23 | VRSK | Verisk Analytics INC | 股票-工業 | — | — | -62.51% | |
| 24 | CMA | Comerica INC | 股票-其他 | — | — | — | |
| 25 | ITRI | Itron INC | 股票-科技 | — | — | — | |
| 26 | RSG | Republic Services INC | 股票-工業 | — | — | -11.94% | |
| 27 | ✓ | Uti Worldwide INC | 股票-其他 | — | — | -12.50% | |
| 28 | JBL | Jabil INC | 股票-科技 | — | — | -19.07% | |
| 29 | ED | Consolidated Edison, Inc. | 股票-公用事業 | — | — | -64.31% | |
| 30 | ADTNEUR | Adtran INC | 股票-其他 | — | — | — | |
| 31 | POST | Post Holdings INC | 股票-非循環性消費 | — | — | — | |
| 32 | ✓ | Polycom | 股票-其他 | — | — | -10.20% | |
| 33 | IPG | Interpublic Group Of Cos INC | 股票-其他 | — | — | -12.45% | |
| 34 | ✓ | 股票-其他 | — | — | -7.69% | ||
| 35 | EFX | Equifax INC | 股票-工業 | — | — | — | |
| 36 | IBOC | International Bancshares Crp | 股票-其他 | — | — | +5.88% | |
| 37 | MASI* | Masimo CORP | 股票-其他 | — | — | — | |
| 38 | ✓ | Dreyfus High Yield Strategie | 股票-其他 | — | — | -1.83% | |
| 39 | KBH | Kb Home | 股票-循環性消費 | — | — | — | |
| 40 | GHLEUR | Greenhill & Co INC | 股票-其他 | — | — | — | |
| 41 | BOBEUSD | Bob Evans Farms | 股票-其他 | — | — | — | |
| 42 | MAS | Masco CORP | 股票-工業 | — | — | -4.76% | |
| 43 | ✓ | Rf Microdevices INC | 股票-其他 | — | — | +1.16% | |
| 44 | WABC | Westamerica Bancorporation | 股票-其他 | — | — | +14.29% | |
| 45 | OKE | ONEOK, Inc. | 股票-能源 | — | — | +5.26% | |
| 46 | ✓ | Advent Software INC Com | 股票-其他 | — | — | +8.33% | |
| 47 | GRA1EUR | Wr Grace & Co | 股票-其他 | — | — | -43.49% | |
| 48 | SSYS | Stratasys Ltd. | 股票-其他 | — | — | — | |
| 49 | ✓ | 股票-其他 | — | — | -50.89% | ||
| 50 | WT | Wisdomtree INC | 股票-其他 | — | — | — |