CIK: 0001085635
申報總市值
US$302.9億
僅顯示前 200 大持股（共 1431 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 | ✓ | Ddr CORP Com | 股票-其他 | — | — | +0.96% | |
| 2 | AZPNUSD | Aspen Technology INC | 股票-其他 | — | — | +168.68% | |
| 3 | PTC | Ptc INC | 股票-科技 | — | — | +768.34% | |
| 4 | TLN | Talen Energy Corporation | 股票-公用事業 | — | — | -5.68% | |
| 5 | VC | Visteon CORP | 股票-其他 | — | — | — | |
| 6 | RXT | Rackspace Technology, Inc. | 股票-其他 | — | — | — | |
| 7 | ✓ | Supervalu INC | 股票-其他 | — | — | -12.51% | |
| 8 | THO | Thor Industries INC | 股票-循環性消費 | — | — | +36.96% | |
| 9 | ✓ | Spirit Realty Capital Inc | 股票-其他 | — | — | +1.66% | |
| 10 | ✓ | Tcf Finl CORP | 股票-其他 | — | — | — | |
| 11 | ✓ | Sovran Self Storage INC Com | 股票-其他 | — | — | -6.67% | |
| 12 | DD | DuPont de Nemours, Inc. | 股票-其他 | — | — | -80.40% | |
| 13 | ✓ | Valsparcom | 股票-其他 | — | — | +21.09% | |
| 14 | HIW | Highwoods Properties INC | 股票-房地產 | — | — | +1.66% | |
| 15 | ✓ | Forest City Realty Trust- A | 股票-其他 | — | — | — | |
| 16 | EPR | Epr Properties | 股票-房地產 | — | — | +6.14% | |
| 17 | RHP | Ryman Hospitality Properties | 股票-房地產 | — | — | +50.31% | |
| 18 | ON | On Semiconductor | 股票-科技 | — | — | -48.15% | |
| 19 | LDOS | Leidos Holdings INC | 股票-科技 | — | — | — | |
| 20 | TCO | Taubman Centers INC | 股票-其他 | — | — | +0.70% | |
| 21 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | — | — | +1.87% | |
| 22 | DEI | Douglas Emmett INC | 股票-其他 | — | — | +1.27% | |
| 23 | ✓ | 股票-其他 | — | — | -86.33% | ||
| 24 | CBRL | Cracker Barrel Old Country | 股票-其他 | — | — | +54.60% | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | — | — | — | |
| 26 | SUI | Sun Communities INC | 股票-房地產 | — | — | +0.79% | |
| 27 | ✓ | U S G CORP | 股票-其他 | — | — | — | |
| 28 | IEX | Idex CORP | 股票-工業 | — | — | — | |
| 29 | HUN | Huntsman CORP | 股票-原物料 | — | — | -70.10% | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | — | — | — | |
| 31 | VTY | Verint Systems INC | 股票-其他 | — | — | — | |
| 32 | BURL | Burlington Stores INC | 股票-循環性消費 | — | — | -44.08% | |
| 33 | EWW | Ishares Msci Mexico ETF | ETF-其他 | — | — | — | |
| 34 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | — | — | — | |
| 35 | KKR | KKR & Co. Inc. | 股票-金融 | — | — | +15.21% | |
| 36 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | — | — | +1024.57% | |
| 37 | BLD | Topbuild CORP | 股票-工業 | — | — | -25.75% | |
| 38 | BC | Brunswick CORP | 股票-循環性消費 | — | — | +362.84% | |
| 39 | SERVUSD | Servicemaster Global Holding | 股票-其他 | — | — | +4.10% | |
| 40 | COST | Costco Wholesale Corporation | 股票-非循環性消費 | — | — | +1.61% | |
| 41 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | — | — | +1.56% | |
| 42 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | — | — | +2.42% | |
| 43 | HP5A | Equity Commonwealth | 股票-其他 | — | — | +1.88% | |
| 44 | SNX | TD Synnex CORP | 股票-科技 | — | — | — | |
| 45 | ✓ | Gramercy Ppty Tr | 股票-其他 | — | — | +0.42% | |
| 46 | STMP | Stamps.com INC | 股票-其他 | — | — | +82.65% | |
| 47 | ✓ | Dct Industrial Trust INC | 股票-其他 | — | — | +1.72% | |
| 48 | LXPUSD | Lxp Industrial Trust | 股票-其他 | — | — | +0.35% | |
| 49 | SHO | Sunstone Hotel Investors INC | 股票-其他 | — | — | +16.43% | |
| 50 | EZA | Ishares Msci South Africa Et | ETF-其他 | — | — | — |