CIK: 0001344551
申報總市值
US$490.4億
僅顯示前 200 大持股（共 1357 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 | COLB | Columbia Banking System INC | 股票-金融 | — | — | -11.90% | |
| 2 | IACIEUR | Iac/interactivecorp | 股票-其他 | — | — | -17.97% | |
| 3 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | — | — | +59.11% | |
| 4 | CMP | Compass Minerals Internation | 股票-其他 | — | — | +0.53% | |
| 5 | EXLS | Exlservice Holdings INC | 股票-科技 | — | — | — | |
| 6 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | — | — | +71.81% | |
| 7 | CM | Can Imperial Bk Of Commerce | 股票-金融 | — | — | +1.05% | |
| 8 | WWW | Wolverine World Wide INC | 股票-其他 | — | — | — | |
| 9 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | — | — | +3.45% | |
| 10 | FETUSD | Forum Energy Technologies In | 股票-其他 | — | — | — | |
| 11 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | — | — | -11.38% | |
| 12 | OXM | Oxford Industries INC | 股票-其他 | — | — | -3.70% | |
| 13 | GATX | Gatx CORP | 股票-工業 | — | — | +76.21% | |
| 14 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | — | — | -44.44% | |
| 15 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | — | — | -53.46% | |
| 16 | STEW | Srh Total Return Fund INC | 股票-其他 | — | — | — | |
| 17 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | — | — | +7.07% | |
| 18 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | — | — | +61.76% | |
| 19 | HELE | Helen of Troy Limited | 股票-其他 | — | — | — | |
| 20 | FIX | Comfort Systems USA INC | 股票-工業 | — | — | +58.37% | |
| 21 | ✓ | Panera Bread Co | 股票-其他 | — | — | +40.63% | |
| 22 | ✓ | Pacific Continental CORP | 股票-其他 | — | — | -12.11% | |
| 23 | ES | Eversource Energy | 股票-公用事業 | — | — | -8.31% | |
| 24 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | — | — | — | |
| 25 | IFF | Intl Flavors & Fragrances | 股票-原物料 | — | — | — | |
| 26 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | — | — | +13.07% | |
| 27 | ECOLEUR | US Ecology INC | 股票-其他 | — | — | — | |
| 28 | ✓ | 股票-其他 | — | — | +1.66% | ||
| 29 | EEFT | Euronet Worldwide INC | 股票-科技 | — | — | +64.20% | |
| 30 | CF | Cf Industries Holdings INC | 股票-原物料 | — | — | — | |
| 31 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | — | — | +25.53% | |
| 32 | PEB | Pebblebrook Hotel Trust | 股票-其他 | — | — | +2.91% | |
| 33 | YUMC | Yum China Holdings INC | 股票-循環性消費 | — | — | -20.75% | |
| 34 | RJF | Raymond James Financial INC | 股票-金融 | — | — | +76.74% | |
| 35 | EQT | Eqt CORP | 股票-能源 | — | — | +26.35% | |
| 36 | STN | Stantec INC | 股票-其他 | — | — | -1.16% | |
| 37 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | — | — | -3.78% | |
| 38 | PH | Parker Hannifin CORP | 股票-工業 | — | — | — | |
| 39 | MINIEUR | Mobile Mini INC | 股票-其他 | — | — | — | |
| 40 | UBS | UBS Group AG | 股票-金融 | — | — | -40.31% | |
| 41 | FN | Fabrinet | 股票-科技 | — | — | +35.10% | |
| 42 | SUB | Ishares Short-term National | ETF-其他 | — | — | +126.88% | |
| 43 | ✓ | Companhia Paranaense Energ C | 股票-其他 | — | — | +28.96% | |
| 44 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | — | — | — | |
| 45 | DVN | Devon Energy CORP | 股票-能源 | — | — | -39.91% | |
| 46 | ✓ | 股票-其他 | — | — | -86.34% | ||
| 47 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | — | — | — | |
| 48 | HPE | Hewlett Packard Enterprise | 股票-科技 | — | — | -69.71% | |
| 49 | ✓ | Powershs Exch Trad Fd | 股票-其他 | — | — | — | |
| 50 | OTEX | Open Text CORP | 股票-其他 | — | — | +104.42% |