CIK: 0001055980
申報總市值
US$32.5億
僅顯示前 200 大持股（共 1229 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 | SJIEUR | South Jersey Industries | 股票-其他 | 0.01% | — | — | |
| 2 | AMBA | Ambarella, Inc. | 股票-科技 | 0.01% | — | — | |
| 3 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 0.01% | — | — | |
| 4 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.01% | — | — | |
| 5 | ✓ | Fleetmatics Group PLC | 股票-其他 | 0.01% | — | — | |
| 6 | VTY | Verint Systems INC | 股票-其他 | 0.01% | — | — | |
| 7 | AES | Aes CORP | 股票-公用事業 | 0.01% | — | +23.32% | |
| 8 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.01% | — | — | |
| 9 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.01% | — | — | |
| 10 | ✓ | Drew Inds INC | 股票-其他 | 0.01% | — | — | |
| 11 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.01% | — | — | |
| 12 | XMVFX | Blackrock Munivest Fund | 股票-其他 | 0.01% | — | — | |
| 13 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.01% | — | — | |
| 14 | MXIM | Maxim Integrated Products | 股票-其他 | 0.01% | — | — | |
| 15 | TIVOEUR | Tivo CORP | 股票-其他 | 0.01% | — | — | |
| 16 | HOPE | Hope Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 17 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.01% | — | +11.27% | |
| 18 | STL | Sterling Bancorp/de | 股票-其他 | 0.01% | — | — | |
| 19 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.01% | — | +10.17% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.01% | — | -76.76% | |
| 21 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 0.01% | — | — | |
| 22 | HL | Hecla Mining Co | 股票-原物料 | 0.01% | — | +15.34% | |
| 23 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.01% | — | +10.82% | |
| 24 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 25 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.01% | — | +11.47% | |
| 26 | LCEUR | Happen INC | 股票-其他 | 0.01% | — | +10.83% | |
| 27 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.01% | — | -0.20% | |
| 28 | MWA | Mueller Water Products Inc-a | 股票-工業 | 0.01% | — | +8.44% | |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 30 | CDE | Coeur Mining INC | 股票-原物料 | 0.01% | — | +17.52% | |
| 31 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 0.01% | — | +10.83% | |
| 32 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.01% | — | — | |
| 33 | ONB | Old National Bancorp | 股票-金融 | 0.01% | — | +13.41% | |
| 34 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 0.01% | — | — | |
| 35 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.01% | — | +11.98% | |
| 36 | CNH | CNH Industrial N.V. | 股票-工業 | 0.01% | — | — | |
| 37 | ✓ | Monogram Residential Trust, Inc. | 股票-其他 | 0.01% | — | +13.23% | |
| 38 | OKE | ONEOK, Inc. | 股票-能源 | 0.01% | — | — | |
| 39 | CFFN | Capitol Federal Financial In | 股票-其他 | 0.01% | — | — | |
| 40 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.01% | — | — | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.01% | -0.07% | — | |
| 42 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.01% | — | -6.38% | |
| 43 | VIAV | Viavi Solutions INC | 股票-科技 | 0.01% | — | +10.83% | |
| 44 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 0.01% | — | — | |
| 45 | ✓ | Stillwater Mng Co Com | 股票-其他 | 0.01% | — | — | |
| 46 | ✓ | New York Reit INC | 股票-其他 | 0.01% | — | +20.44% | |
| 47 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.01% | — | — | |
| 48 | BP | Bp Plc-spons Adr | 股票-能源 | 0.01% | — | -95.62% | |
| 49 | ✓ | 股票-其他 | 0.01% | — | +30.35% | ||
| 50 | DYN | Dynegy INC New Del | 股票-其他 | 0.01% | — | — |