CIK: 0000898427
申報總市值
US$2.6億
僅顯示前 200 大持股（共 1340 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 | CECO1EUR | Career Education CORP | 股票-其他 | — | — | +33.68% | |
| 2 | HAS | Hasbro INC | 股票-循環性消費 | — | — | -73.29% | |
| 3 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | — | — | — | |
| 4 | RF | Regions Financial CORP | 股票-金融 | — | — | -65.10% | |
| 5 | BRSSUSD | Global Brass & Copper Holdin | 股票-其他 | — | — | -46.06% | |
| 6 | O | Realty Income CORP | 股票-房地產 | — | — | +1.83% | |
| 7 | VLGEA | Village Super Market-class A | 股票-其他 | — | — | — | |
| 8 | ERIEUR | Eldorado Resorts INC | 股票-其他 | — | — | — | |
| 9 | LMT | Lockheed Martin CORP | 股票-工業 | — | — | +26.73% | |
| 10 | VRNS | Varonis Systems INC | 股票-科技 | — | — | +256.76% | |
| 11 | STLD | Steel Dynamics INC | 股票-原物料 | — | — | -0.70% | |
| 12 | HRTX | Heron Therapeutics INC | 股票-其他 | — | — | — | |
| 13 | EG | Everest Group, Ltd. | 股票-金融 | — | — | -1.14% | |
| 14 | ✓ | Sigma Design INC | 股票-其他 | — | — | — | |
| 15 | VALE | Vale S.A. | 股票-原物料 | — | — | — | |
| 16 | CPRT | Copart INC | 股票-工業 | — | — | — | |
| 17 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | — | — | — | |
| 18 | RIG | Transocean Ltd. | 股票-能源 | — | — | -36.36% | |
| 19 | ONB | Old National Bancorp | 股票-金融 | — | — | +207.88% | |
| 20 | ETRA | E*trade Financial CORP | 股票-其他 | — | — | -1.28% | |
| 21 | AXP | American Express Company | 股票-金融 | — | — | +66.78% | |
| 22 | VDE | Vanguard Energy ETF | ETF-其他 | — | — | +1.86% | |
| 23 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | — | — | — | |
| 24 | APY1USD | Apergy CORP | 股票-其他 | — | — | — | |
| 25 | TMK | Torchmark CORP | 股票-其他 | — | — | -0.79% | |
| 26 | WEYS | Weyco Group INC | 股票-其他 | — | — | — | |
| 27 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | — | — | -13.94% | |
| 28 | FFIV | F5 INC | 股票-科技 | — | — | — | |
| 29 | CNX | Cnx Resources CORP | 股票-能源 | — | — | — | |
| 30 | AAP | Advance Auto Parts INC | 股票-循環性消費 | — | — | +34.51% | |
| 31 | WWW | Wolverine World Wide INC | 股票-其他 | — | — | -92.88% | |
| 32 | ✓ | Esterline Technologies CORP | 股票-其他 | — | — | — | |
| 33 | KVHI | Kvh Industries INC | 股票-其他 | — | — | -26.89% | |
| 34 | ✓ | Andeavor Logistics LP | 股票-其他 | — | — | -48.75% | |
| 35 | KMI | Kinder Morgan INC | 股票-能源 | — | — | -2.06% | |
| 36 | ADVMCHF | Adverum Biotechnologies INC | 股票-其他 | — | — | +312.80% | |
| 37 | ✓ | Mylan N V | 股票-其他 | — | — | -24.09% | |
| 38 | TGB | Taseko Mines LTD | 股票-其他 | — | — | +7.84% | |
| 39 | ACH | Accendra Health INC | 股票-其他 | — | — | -55.74% | |
| 40 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | — | — | — | |
| 41 | ALLY | Ally Financial INC | 股票-金融 | — | — | -21.05% | |
| 42 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | — | — | +297.81% | |
| 43 | ESLT | Elbit Systems Ltd. | 股票-工業 | — | — | -23.40% | |
| 44 | CPLUSD | Cpfl Energia Sa-adr | 股票-其他 | — | — | — | |
| 45 | IYE | Ishares U.s. Energy ETF | ETF-其他 | — | — | — | |
| 46 | TRGP | Targa Resources CORP | 股票-能源 | — | — | -19.89% | |
| 47 | DFODQ | Dean Foods Co | 股票-其他 | — | — | +25.88% | |
| 48 | SIVBEUR | Svb Financial Group | 股票-其他 | — | — | -1.26% | |
| 49 | CINF | Cincinnati Financial CORP | 股票-金融 | — | — | -10.97% | |
| 50 | CTLEUR | Centurylink INC | 股票-其他 | — | — | +167.95% |