CIK: 0001388167
申報總市值
US$9.8億
僅顯示前 136 大持股（共 736 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 | RSOEUR | Exantas Capital CORP | 股票-其他 | — | — | — | |
| 2 | PDLIEUR | Pdl Biopharma INC | 股票-其他 | — | — | — | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | — | — | — | |
| 4 | ✓ | Sutherland Asset Management | 股票-其他 | — | — | — | |
| 5 | ✓ | Spartan Motors | 股票-其他 | — | — | — | |
| 6 | ✓ | Two Riv Bancorp | 股票-其他 | — | — | — | |
| 7 | ELV | Elevance Health INC | 股票-醫療保健 | — | — | — | |
| 8 | DREUSD | Duke Realty CORP | 股票-其他 | — | — | — | |
| 9 | LMT | Lockheed Martin CORP | 股票-工業 | — | — | — | |
| 10 | CNDT | Conduent INC | 股票-其他 | — | — | — | |
| 11 | RYAM | Rayonier Advanced Materials | 股票-其他 | — | — | -52.32% | |
| 12 | PESUSD | Pioneer Energy Services CORP | 股票-其他 | — | — | — | |
| 13 | CRHEUR | Crh Medical CORP | 股票-其他 | — | — | — | |
| 14 | HFCUSD | Hollyfrontier CORP | 股票-其他 | — | — | +0.28% | |
| 15 | NXPI | NXP Semiconductors N.V. | 股票-科技 | — | — | +9.32% | |
| 16 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | — | — | — | |
| 17 | ENFCUSD | Entegra Financial CORP | 股票-其他 | — | — | — | |
| 18 | LOW | Lowe's Cos INC | 股票-循環性消費 | — | — | — | |
| 19 | INTC | Intel CORP | 股票-科技 | — | — | -41.60% | |
| 20 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | — | — | -43.02% | |
| 21 | MS | Morgan Stanley | 股票-金融 | — | — | — | |
| 22 | MOD | Modine Manufacturing Co | 股票-循環性消費 | — | — | -51.44% | |
| 23 | CTS | Cts CORP | 股票-其他 | — | — | — | |
| 24 | TGLEUR | Transglobe Energy CORP | 股票-其他 | — | — | — | |
| 25 | RGSUSD | Regis CORP | 股票-其他 | — | — | — | |
| 26 | ANDE | Andersons Inc/the | 股票-其他 | — | — | — | |
| 27 | DEPOEUR | Assertio Therapeutics INC | 股票-其他 | — | — | — | |
| 28 | ✓ | Avianca Hldgs SA | 股票-其他 | — | — | — | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-其他 | — | — | -32.17% | |
| 30 | BOOM | Dmc Global INC | 股票-其他 | — | — | — | |
| 31 | USAKGBP | USA Truck INC | 股票-其他 | — | — | — | |
| 32 | PFIEEUR | Profire Energy INC | 股票-其他 | — | — | -91.10% | |
| 33 | PDEUR | Precision Drilling CORP | 股票-其他 | — | — | — | |
| 34 | ALL | Allstate CORP | 股票-金融 | — | — | — | |
| 35 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | — | — | — | |
| 36 | SB | Safe Bulkers, Inc. | 股票-其他 | — | — | — | |
| 37 | AMAT | Applied Materials INC | 股票-科技 | — | — | -99.26% | |
| 38 | SEACUSD | Seachange International INC | 股票-其他 | — | — | — | |
| 39 | ✓ | First Connecticut Bancorp | 股票-其他 | — | — | — | |
| 40 | CMT | Core Molding Technologies In | 股票-其他 | — | — | — | |
| 41 | GNK | Genco Shipping & Trading Limited | 股票-其他 | — | — | — | |
| 42 | HAFC | Hanmi Financial Corporation | 股票-其他 | — | — | — | |
| 43 | SEDG | Solaredge Technologies INC | 股票-科技 | — | — | -66.47% | |
| 44 | TASTUSD | Carrols Restaurant Group INC | 股票-其他 | — | — | — | |
| 45 | GASS | StealthGas Inc. | 股票-其他 | — | — | — | |
| 46 | CYD | China Yuchai International Limited | 股票-其他 | — | — | — | |
| 47 | INTT | Intest CORP | 股票-其他 | — | — | — | |
| 48 | ✓ | New York & Co INC | 股票-其他 | — | — | — | |
| 49 | RCMT | Rcm Technologies INC | 股票-其他 | — | — | — | |
| 50 | BIRD | Smartbird, Inc | 股票-其他 | — | — | -0.40% |