CIK: 0000898427
申報總市值
US$2.6億
僅顯示前 195 大持股（共 1395 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 | PBCTEUR | People's United Financial | 股票-其他 | — | — | -20.66% | |
| 2 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | — | — | -49.34% | |
| 3 | PCMI | Pcm INC | 股票-其他 | — | — | -10.46% | |
| 4 | IAG | Iamgold CORP | 股票-其他 | — | — | — | |
| 5 | FCX | Freeport-mcmoran INC | 股票-原物料 | — | — | -47.98% | |
| 6 | TTMI | Ttm Technologies | 股票-科技 | — | — | — | |
| 7 | CENT | Central Garden & Pet Co | 股票-其他 | — | — | — | |
| 8 | ✓ | Aurico Gold INC | 股票-其他 | — | — | — | |
| 9 | PLAB | Photronics INC | 股票-其他 | — | — | -76.42% | |
| 10 | ✓ | Outerwall INC | 股票-其他 | — | — | — | |
| 11 | TLN | Talen Energy Corporation | 股票-公用事業 | — | — | — | |
| 12 | BCO | Brink's Co/the | 股票-工業 | — | — | -93.70% | |
| 13 | CFR | Cullen/frost Bankers INC | 股票-金融 | — | — | -20.66% | |
| 14 | ✓ | Ixys CORP | 股票-其他 | — | — | — | |
| 15 | ✓ | Corenergy Infrastructure Tr | 股票-其他 | — | — | — | |
| 16 | DK | Delek US Holdings, Inc. | 股票-其他 | — | — | — | |
| 17 | WNC | Wabash National CORP | 股票-其他 | — | — | — | |
| 18 | IRM | Iron Mountain INC | 股票-房地產 | — | — | — | |
| 19 | CLDT | Chatham Lodging Trust | 股票-其他 | — | — | -81.15% | |
| 20 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | — | — | -72.11% | |
| 21 | JOE | St Joe Co/the | 股票-其他 | — | — | -92.46% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | — | — | -17.06% | |
| 23 | MAS | Masco CORP | 股票-工業 | — | — | -20.66% | |
| 24 | OFG | Ofg Bancorp | 股票-其他 | — | — | -92.14% | |
| 25 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-其他 | — | — | -23.78% | |
| 26 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | -35.60% | |
| 27 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | — | — | -24.11% | |
| 28 | ✓ | Powershares S&p Smallcap Low | 股票-其他 | — | — | -28.97% | |
| 29 | THO | Thor Industries INC | 股票-循環性消費 | — | — | -20.66% | |
| 30 | SLF | Sun Life Financial INC | 股票-金融 | — | — | +3.77% | |
| 31 | ✓ | Ciber INC Com | 股票-其他 | — | — | — | |
| 32 | ✓ | Starrett L S Co | 股票-其他 | — | — | +115.56% | |
| 33 | ✓ | Blyth INC Com New | 股票-其他 | — | — | -12.46% | |
| 34 | WMK | Weis Markets INC | 股票-其他 | — | — | +100.00% | |
| 35 | EPOL | Ishares Msci Poland ETF | ETF-其他 | — | — | — | |
| 36 | STN | Stantec INC | 股票-其他 | — | — | +17.65% | |
| 37 | NSIT | Insight Enterprises INC | 股票-科技 | — | — | -62.88% | |
| 38 | ✓ | Sciclone Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 39 | BBW | Build-a-bear Workshop INC | 股票-其他 | — | — | +103.85% | |
| 40 | ✓ | Pericom Semiconductor CORP Com | 股票-其他 | — | — | +70.67% | |
| 41 | ✓ | National Western | 股票-其他 | — | — | — | |
| 42 | PLPC | Preformed Line Products Co | 股票-其他 | — | — | — | |
| 43 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | — | — | — | |
| 44 | ✓ | Expro Group Holdings NV Com | 股票-其他 | — | — | — | |
| 45 | ✓ | 股票-其他 | — | — | -99.71% | ||
| 46 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | — | — | -78.95% | |
| 47 | IWC | Ishares Micro-cap ETF | ETF-其他 | — | — | -23.77% | |
| 48 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | +8.06% | |
| 49 | CVEO | Civeo Corporation | 股票-其他 | — | — | — | |
| 50 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | — | — | -81.80% |