CIK: 0000831001
申報總市值
US$2345.4億
僅顯示前 200 大持股（共 5034 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 | HEI | Heico CORP | 股票-工業 | — | — | -44.80% | |
| 2 | CWT | California Water Service Grp | 股票-公用事業 | — | — | -23.90% | |
| 3 | BKH | Black Hills CORP | 股票-公用事業 | — | — | -69.16% | |
| 4 | SAIC | Science Applications Inte | 股票-科技 | — | — | -68.38% | |
| 5 | ✓ | Northstar Realty Finance | 股票-其他 | — | — | +74.35% | |
| 6 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 股票-金融 | — | — | -14.97% | |
| 7 | GCO | Genesco INC | 股票-其他 | — | — | -48.69% | |
| 8 | OLN | Olin CORP | 股票-原物料 | — | — | -80.42% | |
| 9 | XXCHNXX | China Fund INC | 股票-其他 | — | — | +186.79% | |
| 10 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | — | — | -3.32% | |
| 11 | NAV | Navistar International CORP | 股票-其他 | — | — | -24.04% | |
| 12 | EPR | Epr Properties | 股票-房地產 | — | — | -75.53% | |
| 13 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | — | — | +8.06% | |
| 14 | WWW | Wolverine World Wide INC | 股票-其他 | — | — | -48.27% | |
| 15 | BCO | Brink's Co/the | 股票-工業 | — | — | -30.96% | |
| 16 | D | Dominion Energy, Inc. | 股票-公用事業 | — | — | +120.80% | |
| 17 | ✓ | Select Income Reit | 股票-其他 | — | — | -50.77% | |
| 18 | ✓ | Amtrust Financial Services | 股票-其他 | — | — | +60.19% | |
| 19 | ON 1 12-01-20 | On Semiconductor CORP | 股票-科技 | — | — | — | |
| 20 | MRSH | Marsh & Mclennan Cos | 股票-金融 | — | — | -92.08% | |
| 21 | ✓ | Polycom | 股票-其他 | — | — | -26.04% | |
| 22 | MLI | Mueller Industries INC | 股票-工業 | — | — | -49.62% | |
| 23 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | — | — | -20.26% | |
| 24 | ✓ | Rofin-sinar Technologies INC | 股票-其他 | — | — | -27.70% | |
| 25 | KBR | Kbr INC | 股票-工業 | — | — | +32.53% | |
| 26 | HOPE | Hope Bancorp, Inc. | 股票-其他 | — | — | -41.59% | |
| 27 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | — | — | +49.43% | |
| 28 | DIN | Dine Brands Global INC | 股票-其他 | — | — | -26.55% | |
| 29 | AMN | Amn Healthcare Services INC | 股票-其他 | — | — | -29.04% | |
| 30 | DORM | Dorman Products INC | 股票-循環性消費 | — | — | -28.04% | |
| 31 | WDR | Waddell & Reed Financial-a | 股票-其他 | — | — | +161.72% | |
| 32 | JRI | Nuveen Real Asset INC & Grw | 股票-其他 | — | — | +22.41% | |
| 33 | GUNR | Flexshares Global Upstream N | ETF-其他 | — | — | +273.68% | |
| 34 | IPXLEUR | Impax Laboratories INC | 股票-其他 | — | — | -36.62% | |
| 35 | BRC | Brady Corporation - Cl A | 股票-其他 | — | — | -28.36% | |
| 36 | ONB | Old National Bancorp | 股票-金融 | — | — | -38.62% | |
| 37 | ✓ | General Communication INC Cl A | 股票-其他 | — | — | -39.14% | |
| 38 | ✓ | Orbital Atk Inc | 股票-其他 | — | — | -3.81% | |
| 39 | ✓ | Powershares Globalexchange Traded Fd Tr | 股票-其他 | — | — | -1.85% | |
| 40 | ✓ | 股票-其他 | — | — | -45.39% | ||
| 41 | MTW | The Manitowoc Company, Inc. | 股票-其他 | — | — | -6.24% | |
| 42 | CODI | Compass Diversified Holdings | 股票-其他 | — | — | +5.68% | |
| 43 | FOSL | Fossil Group INC | 股票-其他 | — | — | +393.21% | |
| 44 | CEE | Central And Eastern Europe F | 股票-其他 | — | — | +467.20% | |
| 45 | CDW | Cdw Corp/de | 股票-科技 | — | — | -12.69% | |
| 46 | TUP | Tupperware Brands CORP | 股票-其他 | — | — | -7.53% | |
| 47 | ✓ | Easterly Acquisition CORP | 股票-其他 | — | — | -2.56% | |
| 48 | LTC | Ltc Properties INC | 股票-其他 | — | — | -50.67% | |
| 49 | ESRT | Empire State Realty Trust, Inc. | 股票-其他 | — | — | -53.09% | |
| 50 | BDN | Brandywine Realty Trust | 股票-其他 | — | — | -40.04% |