CIK: 0001388167
申報總市值
US$9.8億
僅顯示前 118 大持股（共 718 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 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | — | — | — | |
| 2 | CTRL | Control4 CORP | 股票-其他 | — | — | -17.23% | |
| 3 | PFSWUSD | Pfsweb INC | 股票-其他 | — | — | -16.97% | |
| 4 | F | Ford Motor Co | 股票-循環性消費 | — | — | — | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | — | — | +929.53% | |
| 6 | FSP | Franklin Street Properties C | 股票-其他 | — | — | -17.07% | |
| 7 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | — | — | -16.87% | |
| 8 | PLCE | Children's Place Inc/the | 股票-其他 | — | — | — | |
| 9 | TSCUSD | Tristate Capital Hldgs INC | 股票-其他 | — | — | -17.02% | |
| 10 | CRHEUR | Crh Medical CORP | 股票-其他 | — | — | -17.06% | |
| 11 | CMT | Core Molding Technologies In | 股票-其他 | — | — | -17.23% | |
| 12 | ENFCUSD | Entegra Financial CORP | 股票-其他 | — | — | -16.92% | |
| 13 | BZH | Beazer Homes USA INC | 股票-其他 | — | — | -97.07% | |
| 14 | BOOM | Dmc Global INC | 股票-其他 | — | — | -17.19% | |
| 15 | HTO | H2o America | 股票-其他 | — | — | — | |
| 16 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | — | — | -40.15% | |
| 17 | ANDE | Andersons Inc/the | 股票-其他 | — | — | -17.06% | |
| 18 | DFODQ | Dean Foods Co | 股票-其他 | — | — | -16.93% | |
| 19 | CTS | Cts CORP | 股票-其他 | — | — | -17.03% | |
| 20 | KRAUSD | Kraton CORP | 股票-其他 | — | — | -68.86% | |
| 21 | TSQ | Townsquare Media INC - Cl A | 股票-其他 | — | — | — | |
| 22 | SEDG | Solaredge Technologies INC | 股票-科技 | — | — | -17.07% | |
| 23 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | — | — | — | |
| 24 | ✓ | Avianca Hldgs SA | 股票-其他 | — | — | -16.72% | |
| 25 | USAKGBP | USA Truck INC | 股票-其他 | — | — | -16.87% | |
| 26 | AFIIQ | Armstrong Flooring INC | 股票-其他 | — | — | — | |
| 27 | NTWK | Netsol Technologies INC | 股票-其他 | — | — | — | |
| 28 | MSEX | Middlesex Water Co | 股票-其他 | — | — | — | |
| 29 | CTEKUSD | Cynergistek Inc/de | 股票-其他 | — | — | — | |
| 30 | DEPOEUR | Assertio Therapeutics INC | 股票-其他 | — | — | -16.92% | |
| 31 | IRT | Independence Realty Trust, Inc. | 股票-房地產 | — | — | — | |
| 32 | GASS | StealthGas Inc. | 股票-其他 | — | — | -17.22% | |
| 33 | INTT | Intest CORP | 股票-其他 | — | — | -17.06% | |
| 34 | TGLEUR | Transglobe Energy CORP | 股票-其他 | — | — | -16.92% | |
| 35 | CYD | China Yuchai International Limited | 股票-其他 | — | — | -17.23% | |
| 36 | SB | Safe Bulkers, Inc. | 股票-其他 | — | — | -16.92% | |
| 37 | PESUSD | Pioneer Energy Services CORP | 股票-其他 | — | — | -16.87% | |
| 38 | PDEUR | Precision Drilling CORP | 股票-其他 | — | — | -17.06% | |
| 39 | PFIEEUR | Profire Energy INC | 股票-其他 | — | — | -17.07% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-其他 | — | — | -77.63% | |
| 41 | DE | Deere & Co | 股票-工業 | — | — | — | |
| 42 | SYY | Sysco CORP | 股票-非循環性消費 | — | — | — | |
| 43 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | — | — | — | |
| 44 | BAX | Baxter International INC | 股票-醫療保健 | — | — | — | |
| 45 | VST | Vistra CORP | 股票-公用事業 | — | — | — | |
| 46 | DHI | Dr Horton INC | 股票-循環性消費 | — | — | -99.99% | |
| 47 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | — | — | -99.99% | |
| 48 | NTES | Netease Inc-adr | 股票-通訊服務 | — | — | — | |
| 49 | WUBAUSD | 58.com Inc-adr | 股票-其他 | — | — | — | |
| 50 | ✓ | Third Pt Reins LTD | 股票-其他 | — | — | — |