CIK: 0000831001
申報總市值
US$2345.4億
僅顯示前 200 大持股（共 4971 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 | SERVUSD | Servicemaster Global Holding | 股票-其他 | — | — | -7.90% | |
| 2 | HL | Hecla Mining Co | 股票-原物料 | — | — | -18.13% | |
| 3 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | 股票-房地產 | — | — | +25.93% | |
| 4 | COR1EUR | Coresite Realty CORP | 股票-其他 | — | — | +159.13% | |
| 5 | ESS | Essex Property Trust INC | 股票-房地產 | — | — | +155.99% | |
| 6 | SAFT | Safety Insurance Group INC | 股票-其他 | — | — | +13.18% | |
| 7 | OHI | Omega Healthcare Investors | 股票-房地產 | — | — | +215.15% | |
| 8 | AVA | Avista CORP | 股票-公用事業 | — | — | +30.37% | |
| 9 | ✓ | Ceb INC | 股票-其他 | — | — | +548.32% | |
| 10 | GRPNCHF | Groupon INC | 股票-其他 | — | — | +87.14% | |
| 11 | HAN | Hawaiian Holdings INC | 股票-其他 | — | — | +46.33% | |
| 12 | BDC | Belden INC | 股票-科技 | — | — | +1134.55% | |
| 13 | VYX | Ncr Voyix CORP | 股票-科技 | — | — | +1597.41% | |
| 14 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | — | — | +3.33% | |
| 15 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | — | — | -2.87% | |
| 16 | LFCUSD | China Life Insurance Co-adr | 股票-其他 | — | — | +127.53% | |
| 17 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | — | — | +107.61% | |
| 18 | CR1USD | Crane Co | 股票-其他 | — | — | +1111.82% | |
| 19 | ✓ | Aegean Marine Pete Network I | 股票-其他 | — | — | — | |
| 20 | ✓ | 股票-其他 | — | — | +436.78% | ||
| 21 | VIAV | Viavi Solutions INC | 股票-科技 | — | — | -8.76% | |
| 22 | CMO | Capstead Mortgage CORP | 股票-其他 | — | — | -26.77% | |
| 23 | MIDD | Middleby CORP | 股票-工業 | — | — | +234.75% | |
| 24 | D | Dominion Energy, Inc. | 股票-公用事業 | — | — | +209.99% | |
| 25 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | — | — | +76.97% | |
| 26 | WDC | Western Digital Corporation | 股票-科技 | — | — | +1631.16% | |
| 27 | 6PM | Paramount Group INC | 股票-其他 | — | — | -5.40% | |
| 28 | VT | Vanguard Tot World Stk ETF | ETF-其他 | — | — | -5.73% | |
| 29 | CMPR | Cimpress plc | 股票-其他 | — | — | -25.33% | |
| 30 | HO1 | Hologic INC | 股票-其他 | — | — | +42.34% | |
| 31 | HE | Hawaiian Electric Inds | 股票-公用事業 | — | — | +146.80% | |
| 32 | AAP | Advance Auto Parts INC | 股票-循環性消費 | — | — | -16.65% | |
| 33 | NGG | National Grid plc | 股票-公用事業 | — | — | +4.46% | |
| 34 | ✓ | Etfs Tr | 股票-其他 | — | — | — | |
| 35 | PFPT | Proofpoint INC | 股票-其他 | — | — | -37.83% | |
| 36 | TLRDQ | Tailored Brands INC | 股票-其他 | — | — | -42.82% | |
| 37 | ✓ | Direxion Shs ETF Tr | ETF-其他 | — | — | — | |
| 38 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工業 | — | — | -30.37% | |
| 39 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | — | — | +5.47% | |
| 40 | ✓ | Ophthotech Corporation | 股票-其他 | — | — | +112.48% | |
| 41 | PCRX | Pacira Biosciences INC | 股票-其他 | — | — | +897.90% | |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | — | — | +6.71% | |
| 43 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | -2.76% | |
| 44 | ALGT | Allegiant Travel Co | 股票-其他 | — | — | +217.29% | |
| 45 | NFE | New Fortress Energy Inc. | 股票-其他 | — | — | +185.14% | |
| 46 | RFEM | First Trust Riverfront Dynam | ETF-其他 | — | — | -55.00% | |
| 47 | GNTX | Gentex CORP | 股票-循環性消費 | — | — | -58.05% | |
| 48 | ALKS | Alkermes plc | 股票-醫療保健 | — | — | +122.21% | |
| 49 | WOR | Worthington Enterprises INC | 股票-其他 | — | — | +136.57% | |
| 50 | IGA | Voya Global Advan & Prem Opp | 股票-其他 | — | — | +3.94% |