CIK: 0001549275
申報總市值
US$60.3億
僅顯示前 200 大持股（共 420 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 | ORCL | Oracle CORP | 股票-科技 | 0.09% | — | +290.64% | |
| 2 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 0.09% | — | — | |
| 3 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.09% | — | — | |
| 4 | ✓ | Safeway INC | 股票-其他 | 0.09% | — | — | |
| 5 | SANM | Sanmina CORP | 股票-科技 | 0.09% | — | — | |
| 6 | CW | Curtiss-wright CORP | 股票-工業 | 0.09% | — | — | |
| 7 | CSX | Csx CORP | 股票-工業 | 0.09% | — | — | |
| 8 | ✓ | Tw Telecom INC | 股票-其他 | 0.09% | — | +18.52% | |
| 9 | FDS | Factset Research Systems INC | 股票-金融 | 0.09% | — | -24.46% | |
| 10 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 11 | DAN | Dana INC | 股票-其他 | 0.09% | — | — | |
| 12 | VFC | Vf CORP | 股票-循環性消費 | 0.09% | — | — | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 0.08% | — | +5.01% | |
| 14 | ✓ | Nutri Sys INC New Com | 股票-其他 | 0.08% | — | — | |
| 15 | HFWA | Heritage Financial Corporation | 股票-其他 | 0.08% | — | +8.82% | |
| 16 | BP | Bp Plc-spons Adr | 股票-能源 | 0.08% | — | +353.13% | |
| 17 | BLKCHF | Blackrock INC | 股票-其他 | 0.08% | — | +5.75% | |
| 18 | LQDT | Liquidity Services INC | 股票-其他 | 0.08% | — | -74.29% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.08% | — | -90.80% | |
| 20 | ✓ | Tim Hortons INC | 股票-其他 | 0.08% | — | — | |
| 21 | ✓ | 股票-其他 | 0.08% | — | +30.30% | ||
| 22 | WMB | Williams Cos INC | 股票-能源 | 0.07% | — | +0.86% | |
| 23 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.07% | — | — | |
| 24 | SNY | Sanofi | 股票-醫療保健 | 0.07% | — | +117.45% | |
| 25 | ✓ | Gulfmark Offshore INC | 股票-其他 | 0.07% | — | — | |
| 26 | PXGBX | Praxair INC | 股票-其他 | 0.07% | — | — | |
| 27 | PB | Prosperity Bancshares INC | 股票-金融 | 0.07% | — | — | |
| 28 | ✓ | Directv | 股票-其他 | 0.07% | — | — | |
| 29 | CTOUSD | Cons Tomoka Land Co-florida | 股票-其他 | 0.07% | — | — | |
| 30 | HA7 | Enviri CORP | 股票-其他 | 0.07% | — | -50.00% | |
| 31 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.07% | — | — | |
| 32 | GIS | General Mills INC | 股票-非循環性消費 | 0.07% | — | — | |
| 33 | DE | Deere & Co | 股票-工業 | 0.07% | — | — | |
| 34 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.07% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.07% | — | — | |
| 36 | BAX | Baxter International INC | 股票-醫療保健 | 0.07% | — | — | |
| 37 | TUP | Tupperware Brands CORP | 股票-其他 | 0.07% | — | — | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.07% | — | — | |
| 39 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 0.06% | — | -80.10% | |
| 40 | FSTR | L.B. Foster Company | 股票-其他 | 0.06% | — | — | |
| 41 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.06% | — | — | |
| 42 | ED | Consolidated Edison INC | 股票-公用事業 | 0.06% | — | — | |
| 43 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.06% | — | +5.98% | |
| 44 | ✓ | Miller Energy Res INC | 股票-其他 | 0.06% | — | — | |
| 45 | TBBK | Bancorp Inc/the | 股票-其他 | 0.06% | — | — | |
| 46 | SPLP | Steel Partners Holdings LP | 股票-其他 | 0.05% | — | -24.84% | |
| 47 | WTWEUR | Ww International INC | 股票-其他 | 0.05% | — | +244.44% | |
| 48 | AKRXEUR | Akorn INC | 股票-其他 | 0.05% | — | +4.55% | |
| 49 | VTR | Ventas INC | 股票-房地產 | 0.05% | — | — | |
| 50 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.05% | — | +18.02% |