CIK: 0001091860
申報總市值
US$2.1億
僅顯示前 24 大持股（共 224 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 | THRM | Gentherm INC | 股票-其他 | 0.02% | — | — | |
| 2 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.02% | — | — | |
| 3 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.02% | — | — | |
| 4 | YUSD | Alleghany CORP | 股票-其他 | 0.02% | — | — | |
| 5 | ✓ | Sovran Self Storage INC Com | 股票-其他 | 0.02% | — | — | |
| 6 | RHLD | Resolute Holdings Management, Inc. | 股票-其他 | 0.02% | — | — | |
| 7 | ✓ | Enventis CORP | 股票-其他 | 0.01% | — | — | |
| 8 | CBZ | Cbiz INC | 股票-其他 | 0.01% | — | — | |
| 9 | UVV | Universal Corp/va | 股票-其他 | 0.01% | — | — | |
| 10 | WBS | Webster Financial CORP | 股票-金融 | 0.01% | — | — | |
| 11 | ✓ | Halcon Res CORP | 股票-其他 | 0.01% | — | — | |
| 12 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.01% | — | — | |
| 13 | OSUR | Orasure Technologies INC | 股票-其他 | 0.01% | — | -54.22% | |
| 14 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | 0.01% | — | — | |
| 15 | ✓ | Fxcm INC | 股票-其他 | 0.01% | — | — | |
| 16 | SAH | Sonic Automotive, Inc. | 股票-其他 | 0.01% | — | — | |
| 17 | PM | Philip Morris International | 股票-非循環性消費 | — | — | -99.58% | |
| 18 | FDX | Fedex CORP | 股票-工業 | — | — | — | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | — | -0.25% | — | |
| 20 | MO | Altria Group INC | 股票-非循環性消費 | — | — | — | |
| 21 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | — | — | — | |
| 22 | WELL | Welltower Inc. | 股票-房地產 | — | — | -99.21% | |
| 23 | ✓ | Energen CORP | 股票-其他 | — | — | — | |
| 24 | ✓ | Delphi Automotive PLC | 股票-其他 | — | — | -95.83% |