CIK: 0001344551
申報總市值
US$490.4億
僅顯示前 200 大持股（共 1262 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 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | — | — | +438.75% | |
| 2 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | — | — | +202.78% | |
| 3 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | — | — | +626.32% | |
| 4 | ✓ | Time Warner Cable INC | 股票-其他 | — | — | — | |
| 5 | PRAA | Pra Group INC | 股票-其他 | — | — | -32.38% | |
| 6 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | — | — | — | |
| 7 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | — | — | +15.50% | |
| 8 | POH3 | Carnival Plc-adr | 股票-其他 | — | — | +850.00% | |
| 9 | AER | AerCap Holdings N.V. | 股票-工業 | — | — | +729.55% | |
| 10 | LKQ | Lkq CORP | 股票-循環性消費 | — | — | +151.67% | |
| 11 | TU | Telus CORP | 股票-其他 | — | — | +103.23% | |
| 12 | ✓ | 股票-其他 | — | — | — | ||
| 13 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | — | — | -96.55% | |
| 14 | STRZ | Starz Entertainment Corp. | 股票-其他 | — | — | +1263.16% | |
| 15 | ITT | ITT Inc. | 股票-工業 | — | — | — | |
| 16 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | — | — | — | |
| 17 | CALD | Callidus Software INC | 股票-其他 | — | — | — | |
| 18 | ZNOG | Zion Oil & Gas INC | 股票-其他 | — | — | — | |
| 19 | 2655957D | Premier Inc-class A | 股票-其他 | — | — | +84.95% | |
| 20 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | — | — | +978.57% | |
| 21 | SRE | Sempra | 股票-公用事業 | — | — | -91.23% | |
| 22 | LECO | Lincoln Electric Holdings | 股票-工業 | — | — | +10.88% | |
| 23 | ✓ | Sciquest INC New | 股票-其他 | — | — | — | |
| 24 | NFG | National Fuel Gas Co | 股票-能源 | — | — | +8.79% | |
| 25 | ST | Sensata Technologies Holding plc | 股票-科技 | — | — | +626.09% | |
| 26 | NEN | New England Realty Assoc-lp | 股票-其他 | — | — | — | |
| 27 | WU | Western Union Co | 股票-金融 | — | — | +144.24% | |
| 28 | PANW | Palo Alto Networks INC | 股票-科技 | — | — | +165.52% | |
| 29 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | — | — | +519.00% | |
| 30 | PDEUR | Precision Drilling CORP | 股票-其他 | — | — | -7.42% | |
| 31 | ✓ | 股票-其他 | — | — | +12.48% | ||
| 32 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | — | — | +426.67% | |
| 33 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | — | — | -51.22% | |
| 34 | ORANY | Orange-spon Adr | 股票-其他 | — | — | +518.58% | |
| 35 | SLF | Sun Life Financial INC | 股票-金融 | — | — | +867.50% | |
| 36 | OKE | Oneok INC | 股票-能源 | — | — | -16.91% | |
| 37 | ✓ | Rofin-sinar Technologies INC | 股票-其他 | — | — | -52.20% | |
| 38 | ON | On Semiconductor | 股票-科技 | — | — | -27.65% | |
| 39 | CBOE | Cboe Global Markets INC | 股票-金融 | — | — | +687.50% | |
| 40 | CDK | Cdk Global INC | 股票-其他 | — | — | — | |
| 41 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | — | — | -21.16% | |
| 42 | FE | Firstenergy CORP | 股票-公用事業 | — | — | — | |
| 43 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | — | — | +658.73% | |
| 44 | STN | Stantec INC | 股票-其他 | — | — | +746.43% | |
| 45 | ET | Energy Transfer LP | 股票-能源 | — | — | — | |
| 46 | SON | Sonoco Products Co | 股票-循環性消費 | — | — | +40.22% | |
| 47 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | — | — | +732.50% | |
| 48 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | — | — | +667.92% | |
| 49 | ✓ | Avg Technologies N V | 股票-其他 | — | — | +836.51% | |
| 50 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | — | — | -3.37% |