CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 129 大持股（共 929 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 | RYN | Rayonier INC | 股票-房地產 | — | — | +29.96% | |
| 2 | MCO | Moody's CORP | 股票-金融 | — | — | -35.17% | |
| 3 | SCCO | Southern Copper CORP | 股票-原物料 | — | — | — | |
| 4 | MAT | Mattel INC | 股票-循環性消費 | — | — | +12.56% | |
| 5 | EGO | Eldorado Gold Corporation | 股票-其他 | — | — | -69.19% | |
| 6 | ✓ | Burger King Worldwide INC | 股票-其他 | — | — | -13.49% | |
| 7 | SNI | Scripps Networks Inter-cl A | 股票-其他 | — | — | -81.06% | |
| 8 | GME | Gamestop Corp-class A | 股票-循環性消費 | — | — | -65.06% | |
| 9 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | — | — | +7.65% | |
| 10 | ✓ | Groupe Cgi INC | 股票-其他 | — | — | -6.48% | |
| 11 | FTI | TechnipFMC plc | 股票-能源 | — | — | +16.03% | |
| 12 | NBIS | Nebius Group NV | 股票-其他 | — | — | — | |
| 13 | GPN | Global Payments INC | 股票-工業 | — | — | -11.13% | |
| 14 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | — | |
| 15 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | — | — | +18.34% | |
| 16 | EFX | Equifax INC | 股票-工業 | — | — | — | |
| 17 | DRI | Darden Restaurants INC | 股票-循環性消費 | — | — | -95.99% | |
| 18 | SDA | Sealed Air CORP | 股票-循環性消費 | — | — | -79.02% | |
| 19 | ✓ | Soufun Holdings LTD | 股票-其他 | — | — | +21.19% | |
| 20 | AJG | Arthur J Gallagher & Co | 股票-金融 | — | — | -8.57% | |
| 21 | NAVI | Navient CORP | 股票-其他 | — | — | -67.98% | |
| 22 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | — | — | +90.03% | |
| 23 | DGX | Quest Diagnostics Incorporated | 股票-醫療保健 | — | — | -18.44% | |
| 24 | ✓ | 股票-其他 | — | — | — | ||
| 25 | UHS | Universal Health Services-b | 股票-醫療保健 | — | — | — | |
| 26 | AER | AerCap Holdings N.V. | 股票-工業 | — | — | — | |
| 27 | LII | Lennox International INC | 股票-工業 | — | — | -20.19% | |
| 28 | CBSH | Commerce Bancshares INC | 股票-金融 | — | — | — | |
| 29 | HRSEUR | L3harris Technologies INC | 股票-其他 | — | — | +3.02% | |
| 30 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | — | — | +83.77% | |
| 31 | ✓ | 股票-其他 | — | — | -12.68% | ||
| 32 | LMEUR | Legg Mason INC | 股票-其他 | — | — | +82.15% | |
| 33 | BW | Babcock & Wilcox Enterprises, Inc. | 股票-其他 | — | — | +90.12% | |
| 34 | LAZ | Lazard, Inc. | 股票-金融 | — | — | +94.93% | |
| 35 | HN9 | Hanesbrands INC | 股票-其他 | — | — | — | |
| 36 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | — | — | -20.45% | |
| 37 | PCAR | Paccar INC | 股票-工業 | — | — | -8.91% | |
| 38 | SGI | Somnigroup International INC | 股票-循環性消費 | — | — | +24.68% | |
| 39 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | — | — | -12.52% | |
| 40 | BR | Broadridge Financial Solutio | 股票-科技 | — | — | -22.90% | |
| 41 | DOEUR | Diamond Offshore Drilling | 股票-其他 | — | — | -94.28% | |
| 42 | GNW | Genworth Financial INC | 股票-金融 | — | — | +65.76% | |
| 43 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | — | — | +20.16% | |
| 44 | APTV | Aptiv PLC | 股票-循環性消費 | — | — | — | |
| 45 | ✓ | E House China Hldgs LTD | 股票-其他 | — | — | -91.86% | |
| 46 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | — | — | -38.77% | |
| 47 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | — | — | — | |
| 48 | BSX | Boston Scientific CORP | 股票-醫療保健 | — | -0.33% | -91.05% | |
| 49 | AVT | Avnet INC | 股票-科技 | — | — | +35.25% | |
| 50 | HP | Helmerich & Payne | 股票-能源 | — | — | +5.84% |