CIK: 0001535847
申報總市值
US$380.5億
僅顯示前 130 大持股（共 1130 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 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | — | — | — | |
| 2 | ARCC | Ares Capital CORP | 股票-金融 | — | — | — | |
| 3 | VFC | Vf CORP | 股票-循環性消費 | — | — | -43.75% | |
| 4 | CR1USD | Crane Co | 股票-其他 | — | — | +480.00% | |
| 5 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | — | — | — | |
| 6 | CXOEUR | Concho Resources INC | 股票-其他 | — | — | — | |
| 7 | SID | Cia Siderurgica Nacl-sp Adr | 股票-其他 | — | — | — | |
| 8 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | — | |
| 9 | ✓ | Ll Flooring Holdings INC | 股票-其他 | — | — | — | |
| 10 | ✓ | Guggenheim | 股票-其他 | — | — | — | |
| 11 | ASH | Ashland INC | 股票-原物料 | — | — | — | |
| 12 | WMCUSD | Western Asset Mortgage Capit | 股票-其他 | — | — | — | |
| 13 | CNP | Centerpoint Energy INC | 股票-公用事業 | — | — | — | |
| 14 | MAT | Mattel INC | 股票-循環性消費 | — | — | -99.77% | |
| 15 | CSL | Carlisle Cos INC | 股票-工業 | — | — | +29.41% | |
| 16 | WCC | Wesco International INC | 股票-工業 | — | — | — | |
| 17 | ✓ | Capella Ed Co Com | 股票-其他 | — | — | — | |
| 18 | MMLP | Martin Midstream Partners LP | 股票-其他 | — | — | — | |
| 19 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | — | — | -77.01% | |
| 20 | CVI | CVR Energy, Inc. | 股票-其他 | — | — | — | |
| 21 | ✓ | Cst Brands INC | 股票-其他 | — | — | -52.78% | |
| 22 | IACIEUR | Iac/interactivecorp | 股票-其他 | — | — | -70.75% | |
| 23 | ✓ | Ilg Inc | 股票-其他 | — | — | — | |
| 24 | HST | Host Hotels & Resorts INC | 股票-房地產 | — | — | — | |
| 25 | HZN1USD | Horizon Global CORP | 股票-其他 | — | — | — | |
| 26 | SSYS | Stratasys Ltd. | 股票-其他 | — | — | -33.33% | |
| 27 | HA7 | Enviri CORP | 股票-其他 | — | — | — | |
| 28 | IVCUSD | Invacare CORP | 股票-其他 | — | — | — | |
| 29 | LYV | Live Nation Entertainment In | 股票-通訊服務 | — | — | — | |
| 30 | PJT | Pjt Partners INC - A | 股票-金融 | — | — | — | |
| 31 | 62C | Piper Sandler Cos | 股票-其他 | — | — | — | |
| 32 | PLXS | Plexus CORP | 股票-科技 | — | — | — | |
| 33 | BPOP | Popular INC | 股票-金融 | — | — | — | |
| 34 | JWNUSD | Nordstrom INC | 股票-其他 | — | — | -81.21% | |
| 35 | NWSA | News CORP - Class A | 股票-通訊服務 | — | — | +10800.00% | |
| 36 | MITK | Mitek Systems INC | 股票-其他 | — | — | — | |
| 37 | ✓ | Proshares Vix Short-term Futures ETF | ETF-其他 | — | — | — | |
| 38 | PVH | Pvh CORP | 股票-循環性消費 | — | — | — | |
| 39 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | — | — | — | |
| 40 | RL | Ralph Lauren CORP | 股票-循環性消費 | — | — | — | |
| 41 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | — | — | — | |
| 42 | RBC | RBC Bearings INC | 股票-工業 | — | — | — | |
| 43 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | — | |
| 44 | LBRDA | Liberty Broadband-a | 股票-其他 | — | — | — | |
| 45 | KFY | Korn Ferry | 股票-工業 | — | — | — | |
| 46 | ROST | Ross Stores INC | 股票-循環性消費 | — | — | — | |
| 47 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | — | — | — | |
| 48 | KEMUSD | Kemet CORP | 股票-其他 | — | — | — | |
| 49 | KBH | Kb Home | 股票-循環性消費 | — | — | -83.72% | |
| 50 | KLAC | Kla CORP | 股票-科技 | — | — | — |