CIK: 0001610880
申報總市值
US$16.9億
僅顯示前 200 大持股（共 569 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 | BKD 2.75 06-15-18 | Brookdale Senior Living | 股票-其他 | 0.14% | — | — | |
| 2 | ✓ | Ruckus Wireless INC | 股票-其他 | 0.14% | — | — | |
| 3 | ENR | Energizer Holdings, Inc. | 股票-其他 | 0.14% | — | +336.19% | |
| 4 | TKR | Timken Co | 股票-工業 | 0.14% | — | — | |
| 5 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.13% | — | — | |
| 6 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.13% | — | -71.91% | |
| 7 | DTE | Dte Energy Company | 股票-公用事業 | 0.13% | — | — | |
| 8 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.13% | — | -55.41% | |
| 9 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.13% | — | — | |
| 10 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.13% | — | +657.96% | |
| 11 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.13% | — | — | |
| 12 | OPLN | Openlane INC | 股票-其他 | 0.13% | — | — | |
| 13 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工業 | 0.13% | — | +150.00% | |
| 14 | STLD | Steel Dynamics INC | 股票-原物料 | 0.13% | — | +198.76% | |
| 15 | ✓ | 股票-其他 | 0.13% | — | — | ||
| 16 | MLM | Martin Marietta Materials | 股票-原物料 | 0.13% | — | — | |
| 17 | AMT | American Tower CORP | 股票-房地產 | 0.13% | — | — | |
| 18 | ✓ | Cbs CORP New | 股票-其他 | 0.13% | — | — | |
| 19 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.13% | — | -17.11% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 0.13% | — | — | |
| 21 | XYL | Xylem INC | 股票-工業 | 0.13% | — | — | |
| 22 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.13% | — | — | |
| 23 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | 0.12% | — | — | |
| 24 | MIDD | Middleby CORP | 股票-工業 | 0.12% | — | +200.00% | |
| 25 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.12% | — | — | |
| 26 | DHR | Danaher CORP | 股票-醫療保健 | 0.12% | — | — | |
| 27 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.12% | — | +99.26% | |
| 28 | BB | Blackberry LTD | 股票-其他 | 0.12% | — | +400.00% | |
| 29 | ✓ | Lorillard INC | 股票-其他 | 0.12% | — | — | |
| 30 | HUN | Huntsman CORP | 股票-原物料 | 0.12% | — | +150.00% | |
| 31 | REXR | Rexford Industrial Realty In | 股票-房地產 | 0.12% | — | -30.00% | |
| 32 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.12% | — | — | |
| 33 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.12% | — | — | |
| 34 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.12% | — | -3.56% | |
| 35 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.12% | — | — | |
| 36 | QDEL 3.25 12-15-20 | Quidel CORP | 股票-其他 | 0.12% | — | -98.43% | |
| 37 | BTG | B2gold CORP | 股票-其他 | 0.11% | — | — | |
| 38 | CIEN | Ciena CORP | 股票-科技 | 0.11% | — | -89.84% | |
| 39 | TRCO | Tribune Media Co - A | 股票-其他 | 0.11% | — | — | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.11% | — | — | |
| 41 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.11% | — | +629.48% | |
| 42 | MAN | Manpowergroup INC | 股票-工業 | 0.11% | — | — | |
| 43 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.11% | — | — | |
| 44 | MO | Altria Group INC | 股票-非循環性消費 | 0.11% | — | — | |
| 45 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.11% | — | — | |
| 46 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.11% | — | — | |
| 47 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.11% | — | -25.00% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.11% | — | — | |
| 49 | AAPL | Apple INC | 股票-科技 | 0.11% | — | +246.95% | |
| 50 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.11% | — | — |