CIK: 0001348883
申報總市值
US$1148.9億
僅顯示前 200 大持股（共 1057 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 | BCC | Boise Cascade Co | 股票-原物料 | — | — | +313.87% | |
| 2 | XLE | Ss Energy Select Sector | ETF-其他 | — | — | -56.54% | |
| 3 | DATA | Tableau Software Inc-cl A | 股票-其他 | — | — | +402.66% | |
| 4 | TPC | Tutor Perini CORP | 股票-其他 | — | — | +353.59% | |
| 5 | DYN | Dynegy INC New Del | 股票-其他 | — | — | +41194.80% | |
| 6 | HTLD | Heartland Express INC | 股票-其他 | — | — | — | |
| 7 | ✓ | Wci Cmntys INC | 股票-其他 | — | — | +47.61% | |
| 8 | ✓ | Wright Medical Group Rtsn V | 股票-其他 | — | — | — | |
| 9 | ✓ | Proqr Thrapeutics N V | 股票-其他 | — | — | +0.53% | |
| 10 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | — | — | +27.35% | |
| 11 | CELPGBP | Cypress Energy Partners LP | 股票-其他 | — | — | -33.94% | |
| 12 | ON | On Semiconductor | 股票-科技 | — | — | +1.33% | |
| 13 | ✓ | Civitas Solutions INC | 股票-其他 | — | — | +190.71% | |
| 14 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | — | — | +2.73% | |
| 15 | BLMN | Bloomin' Brands INC | 股票-其他 | — | — | — | |
| 16 | ARE 7 PERP D | Alexandria Real Estate E | 股票-房地產 | — | — | -3.74% | |
| 17 | STWD 4 01-15-19 | Starwood Property Trust | 股票-房地產 | — | — | -39.62% | |
| 18 | MGEE | Mge Energy INC | 股票-其他 | — | — | -31.02% | |
| 19 | ✓ | Lasalle Hotel Pptys | 股票-其他 | — | — | — | |
| 20 | ✓ | 股票-其他 | — | — | +1.32% | ||
| 21 | GWB | Great Western Bancorp INC | 股票-其他 | — | — | — | |
| 22 | LOW | Lowe's Cos INC | 股票-循環性消費 | — | — | +10.79% | |
| 23 | RBC | RBC Bearings INC | 股票-工業 | — | — | +1.37% | |
| 24 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | — | — | +43.01% | |
| 25 | HTEUR | Hersha Hospitality Trust | 股票-其他 | — | — | — | |
| 26 | EPR 9 PERP E | Epr Properties | 股票-房地產 | — | — | — | |
| 27 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | 股票-房地產 | — | — | — | |
| 28 | GECBLE 4.5 11-15-29 | General Cable CORP | 股票-其他 | — | — | -2.53% | |
| 29 | CUZ | Cousins Properties Incorporated | 股票-房地產 | — | — | +1.43% | |
| 30 | KOP | Koppers Holdings INC | 股票-其他 | — | — | +1.50% | |
| 31 | EGP | Eastgroup Properties INC | 股票-房地產 | — | — | +1.43% | |
| 32 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | — | — | — | |
| 33 | WBA | Walgreens Boots Alliance INC | 股票-其他 | — | — | +1.48% | |
| 34 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | +0.12% | |
| 35 | GHLEUR | Greenhill & Co INC | 股票-其他 | — | — | -46.07% | |
| 36 | FETUSD | Forum Energy Technologies In | 股票-其他 | — | — | +53.44% | |
| 37 | PSX | Phillips 66 | 股票-能源 | — | — | -11.34% | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | — | — | -3.68% | |
| 39 | ✓ | 股票-其他 | — | — | +55.89% | ||
| 40 | DAN | Dana INC | 股票-其他 | — | — | +35.02% | |
| 41 | SSUP | Superior Industries Intl | 股票-其他 | — | — | +1.27% | |
| 42 | TGLEUR | Transglobe Energy CORP | 股票-其他 | — | — | +99.14% | |
| 43 | TBI | Trueblue INC | 股票-其他 | — | — | +1.50% | |
| 44 | D | Dominion Energy, Inc. | 股票-公用事業 | — | — | — | |
| 45 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | — | — | — | |
| 46 | CL | Colgate-palmolive Co | 股票-非循環性消費 | — | — | +7.27% | |
| 47 | OKE | Oneok INC | 股票-能源 | — | — | -72.40% | |
| 48 | GLW | Corning INC | 股票-科技 | — | — | -12.40% | |
| 49 | FLOWUSD | Spx Flow INC | 股票-其他 | — | — | — | |
| 50 | MTW | The Manitowoc Company, Inc. | 股票-其他 | — | — | +161.96% |