CIK: 0001348883
申報總市值
US$1148.9億
僅顯示前 57 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 | CDR1USD | Cedar Realty Trust INC | 股票-其他 | — | — | — | |
| 2 | ESE | Esco Technologies INC | 股票-科技 | — | — | — | |
| 3 | VVX | V2x INC | 股票-其他 | — | — | — | |
| 4 | OIS | Oil States International INC | 股票-其他 | — | — | -99.95% | |
| 5 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | — | — | -13.88% | |
| 6 | BCE | Bce INC | 股票-通訊服務 | — | — | -34.93% | |
| 7 | ✓ | Relypsa INC | 股票-其他 | — | — | +64.85% | |
| 8 | ✓ | Reeds INC | 股票-其他 | — | — | — | |
| 9 | AR | Antero Resources CORP | 股票-能源 | — | — | -19.94% | |
| 10 | VRTVEUR | Veritiv CORP | 股票-其他 | — | — | -20.63% | |
| 11 | BN | Brookfield Corporation | 股票-金融 | — | — | — | |
| 12 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | — | — | — | |
| 13 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | — | — | -29.82% | |
| 14 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | — | — | — | |
| 15 | BWEUR | Babcock & Wilcox Enterpr | 股票-其他 | — | — | — | |
| 16 | MTUS | Metallus INC | 股票-其他 | — | — | — | |
| 17 | YELP | Yelp INC | 股票-其他 | — | — | +38.80% | |
| 18 | RIG | Transocean Ltd. | 股票-能源 | — | — | -69.35% | |
| 19 | AEO | American Eagle Outfitters | 股票-循環性消費 | — | — | — | |
| 20 | ✓ | Qlik Technologies INC | 股票-其他 | — | — | +5.88% | |
| 21 | KEYS | Keysight Technologies In | 股票-科技 | — | — | — | |
| 22 | SJT | San Juan Basin Royalty Tr | 股票-其他 | — | — | — | |
| 23 | PLUG | Plug Power INC | 股票-工業 | — | — | — | |
| 24 | PJT | Pjt Partners INC - A | 股票-金融 | — | — | -47.84% | |
| 25 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | 股票-其他 | — | — | — | |
| 26 | ENR | Energizer Holdings INC | 股票-其他 | — | — | — | |
| 27 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | — | — | — | |
| 28 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | — | — | — | |
| 29 | CC | Chemours Co/the | 股票-原物料 | — | — | -96.73% | |
| 30 | TLN | Talen Energy Corporation | 股票-公用事業 | — | — | -66.95% | |
| 31 | AIMT | Aimmune Therapeutics INC | 股票-其他 | — | — | — | |
| 32 | ✓ | Synergy Res CORP | 股票-其他 | — | — | +47.74% | |
| 33 | TDC | Teradata CORP | 股票-科技 | — | — | — | |
| 34 | EPEEUR | Ep Energy Corp-cl A | 股票-其他 | — | — | — | |
| 35 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | — | — | — | |
| 36 | VYX | Ncr Voyix CORP | 股票-科技 | — | — | — | |
| 37 | NBTB | N B T Bancorp INC | 股票-其他 | — | — | — | |
| 38 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | — | — | -99.84% | |
| 39 | SSYS | Stratasys Ltd. | 股票-其他 | — | — | — | |
| 40 | MMU | Western Asset Managed Munici | 股票-其他 | — | — | — | |
| 41 | JAXUSD | J Alexander's Holdings | 股票-其他 | — | — | — | |
| 42 | DDD | 3d Systems CORP | 股票-其他 | — | — | — | |
| 43 | MGM | Mgm Resorts International | 股票-循環性消費 | — | — | — | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | — | — | — | |
| 45 | ✓ | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | 股票-其他 | — | — | — | |
| 46 | ABX | Barrick Gold CORP | 股票-金融 | — | — | — | |
| 47 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | — | — | — | |
| 48 | CRC | California Resources Corporation | 股票-能源 | — | — | +169.00% | |
| 49 | HGTXU | Hugoton Royalty Trust | 股票-其他 | — | — | — | |
| 50 | RYAM | Rayonier Advanced Materials | 股票-其他 | — | — | — |