CIK: 0001573876
申報總市值
US$75.2億
僅顯示前 200 大持股（共 2547 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 | GCV | Gabelli Convert & INC Sec | 股票-其他 | — | — | — | |
| 2 | ITIC | Investors Title Co | 股票-其他 | — | — | — | |
| 3 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | — | — | +4.17% | |
| 4 | IPG | Interpublic Group Of Cos INC | 股票-其他 | — | — | -61.31% | |
| 5 | 0E41 | Enlink Midstream LLC | 股票-其他 | — | — | -21.63% | |
| 6 | DWX | State Street Spdr S&p Intern | ETF-其他 | — | — | -89.36% | |
| 7 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | — | — | — | |
| 8 | WCC | Wesco International INC | 股票-工業 | — | — | +44.64% | |
| 9 | CNX | Cnx Resources CORP | 股票-能源 | — | — | -30.56% | |
| 10 | WABC | Westamerica Bancorporation | 股票-其他 | — | — | -93.40% | |
| 11 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | — | — | — | |
| 12 | FMC | Fmc CORP | 股票-原物料 | — | — | -25.71% | |
| 13 | BURL | Burlington Stores INC | 股票-循環性消費 | — | — | — | |
| 14 | OSIS | Osi Systems INC | 股票-科技 | — | — | — | |
| 15 | CYH | Community Health Systems INC | 股票-其他 | — | — | -80.11% | |
| 16 | SR | Spire INC | 股票-公用事業 | — | — | -35.96% | |
| 17 | ✓ | Ll Flooring Holdings INC | 股票-其他 | — | — | +100.00% | |
| 18 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | — | — | — | |
| 19 | COHR | Coherent Corp. | 股票-科技 | — | — | — | |
| 20 | PSLV | Sprott Physical Silver Trust | 股票-其他 | — | — | -55.88% | |
| 21 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | — | — | -98.19% | |
| 22 | CRH | CRH plc | 股票-原物料 | — | — | -27.47% | |
| 23 | CASS | Cass Information Systems INC | 股票-其他 | — | — | — | |
| 24 | ✓ | Mtge Invt CORP Com | 股票-其他 | — | — | — | |
| 25 | HPI | John Hancock Prefer INC | 股票-其他 | — | — | — | |
| 26 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | — | — | — | |
| 27 | VEGI | Ishares Msci Agriculture Pro | ETF-其他 | — | — | +0.63% | |
| 28 | UCB | United Community Banks/ga | 股票-金融 | — | — | — | |
| 29 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | — | — | — | |
| 30 | VAC | Marriott Vacations World | 股票-循環性消費 | — | — | +5.71% | |
| 31 | MTH | Meritage Homes CORP | 股票-循環性消費 | — | — | — | |
| 32 | MUX | McEwen Inc. | 股票-其他 | — | — | -75.41% | |
| 33 | UBSI | United Bankshares INC | 股票-金融 | — | — | -71.23% | |
| 34 | TCX | Tucows Inc-class A | 股票-其他 | — | — | — | |
| 35 | R | Ryder System INC | 股票-工業 | — | — | +13.21% | |
| 36 | ✓ | 股票-其他 | — | — | +27.89% | ||
| 37 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | — | — | — | |
| 38 | BDN | Brandywine Realty Trust | 股票-其他 | — | — | — | |
| 39 | VSMEUR | Versum Materials INC | 股票-其他 | — | — | — | |
| 40 | VET | Vermilion Energy INC | 股票-其他 | — | — | -31.61% | |
| 41 | KALU | Kaiser Aluminum CORP | 股票-其他 | — | — | — | |
| 42 | COHU | Cohu INC | 股票-其他 | — | — | +64.96% | |
| 43 | NHI | Natl Health Investors INC | 股票-其他 | — | — | — | |
| 44 | DMLP | Dorchester Minerals LP | 股票-其他 | — | — | +2.30% | |
| 45 | VNO | Vornado Realty Trust | 股票-房地產 | — | — | — | |
| 46 | WDR | Waddell & Reed Financial-a | 股票-其他 | — | — | — | |
| 47 | ZG | Zillow Group INC - A | 股票-通訊服務 | — | — | -92.25% | |
| 48 | ✓ | Horizon Pharma PLC | 股票-其他 | — | — | — | |
| 49 | ACCUSD | American Campus Communities | 股票-其他 | — | — | — | |
| 50 | WAGE | Wageworks INC | 股票-其他 | — | — | — |