CIK: 0001344551
申報總市值
US$490.4億
僅顯示前 57 大持股（共 1257 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 | ✓ | Asterias Biotherapeutics INC | 股票-其他 | — | — | — | |
| 2 | ✓ | Cmb Tech NV | 股票-其他 | — | — | — | |
| 3 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | -99.10% | |
| 4 | GLNG | Golar LNG Limited | 股票-能源 | — | — | — | |
| 5 | CAL | Caleres INC | 股票-其他 | — | — | — | |
| 6 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | — | — | — | |
| 7 | CMA | Comerica INC | 股票-其他 | — | — | — | |
| 8 | ✓ | Dover Downs Gaming + Enterta | 股票-其他 | — | — | — | |
| 9 | ECPG | Encore Capital Group INC | 股票-其他 | — | — | — | |
| 10 | SNX | TD Synnex CORP | 股票-科技 | — | — | — | |
| 11 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | — | — | — | |
| 12 | ✓ | Parexel Intl CORP | 股票-其他 | — | — | — | |
| 13 | GIII | G-iii Apparel Group LTD | 股票-其他 | — | — | — | |
| 14 | ✓ | 股票-其他 | — | — | — | ||
| 15 | ✓ | Biotime INC | 股票-其他 | — | — | — | |
| 16 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | — | — | — | |
| 17 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | — | — | — | |
| 18 | GPC | Genuine Parts Co | 股票-循環性消費 | — | — | -99.36% | |
| 19 | SXC | Suncoke Energy INC | 股票-其他 | — | — | — | |
| 20 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | — | — | -50.00% | |
| 21 | ✓ | Pacific Continental CORP | 股票-其他 | — | — | — | |
| 22 | ABM | Abm Industries INC | 股票-其他 | — | — | — | |
| 23 | ✓ | Glatfelter Usd 0.01 | 股票-其他 | — | — | — | |
| 24 | ✓ | Aptevo Therapeutics INC | 股票-其他 | — | — | — | |
| 25 | NI | Nisource INC | 股票-公用事業 | — | — | — | |
| 26 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | -12.50% | |
| 27 | VRTUUSD | Virtusa CORP | 股票-其他 | — | — | -99.89% | |
| 28 | MANU | Manchester United plc | 股票-其他 | — | — | — | |
| 29 | FANG | Diamondback Energy INC | 股票-能源 | — | — | — | |
| 30 | VIAEUR | Viacom Inc-class A | 股票-其他 | — | — | — | |
| 31 | GPI | Group 1 Automotive INC | 股票-循環性消費 | — | — | — | |
| 32 | ✓ | Windstream Holdings INC | 股票-其他 | — | — | — | |
| 33 | ✓ | 股票-其他 | — | — | — | ||
| 34 | CRCEUR | California Resources CORP | 股票-其他 | — | — | -95.61% | |
| 35 | NE | Noble Corporation plc | 股票-能源 | — | — | — | |
| 36 | AXASEUR | Abraxas Petroleum CORP | 股票-其他 | — | — | — | |
| 37 | LFCR | Lifecore Biomedical INC | 股票-其他 | — | — | — | |
| 38 | BATRAUSD | Liberty Media Corp-braves A | 股票-其他 | — | — | — | |
| 39 | TIIAY | Telecom Italia Spa-spon Adr | 股票-其他 | — | — | — | |
| 40 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | — | — | — | |
| 41 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | — | — | — | |
| 42 | JOUSD | Ipath Bloomberg Coffee Subin | ETF-其他 | — | — | — | |
| 43 | EXPD | Expeditors Intl Wash INC | 股票-工業 | — | — | — | |
| 44 | MYRG | Myr Group Inc/delaware | 股票-工業 | — | — | — | |
| 45 | PRFTUSD | Perficient INC | 股票-其他 | — | — | — | |
| 46 | KEYS | Keysight Technologies In | 股票-科技 | — | — | -99.75% | |
| 47 | SLAB | Silicon Laboratories INC | 股票-科技 | — | — | — | |
| 48 | ✓ | Mainsource Financial Gp INC | 股票-其他 | — | — | — | |
| 49 | ✓ | Nuvectra Corporation Cmn | 股票-其他 | — | — | -99.77% | |
| 50 | FCG | First Trust Natural Gas ETF | ETF-其他 | — | — | — |