CIK: 0001535847
申報總市值
US$380.5億
僅顯示前 200 大持股（共 1560 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 | HUM | Humana INC | 股票-醫療保健 | — | — | — | |
| 2 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | — | — | — | |
| 3 | ✓ | Integrated Device Technology INC | 股票-其他 | — | — | — | |
| 4 | TU | Telus CORP | 股票-其他 | — | — | — | |
| 5 | RELX | Relx PLC | 股票-工業 | — | — | — | |
| 6 | IHS | Ihs Markit LTD | 股票-其他 | — | — | — | |
| 7 | PEB | Pebblebrook Hotel Trust | 股票-其他 | — | — | +780.00% | |
| 8 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | — | — | — | |
| 9 | JHG | Janus Henderson Group plc | 股票-金融 | — | — | — | |
| 10 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | — | — | -84.20% | |
| 11 | ✓ | Powershares Act Mang Comm Fd | 股票-其他 | — | — | — | |
| 12 | ✓ | Aircastle LTD | 股票-其他 | — | — | +260.53% | |
| 13 | PPI | Astoria Real Asset ETF | ETF-其他 | — | — | — | |
| 14 | RL | Ralph Lauren CORP | 股票-循環性消費 | — | — | — | |
| 15 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | — | — | — | |
| 16 | NI | Nisource INC | 股票-公用事業 | — | — | -2.91% | |
| 17 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | — | — | — | |
| 18 | ✓ | Newfield Expl Co | 股票-其他 | — | — | — | |
| 19 | BDN | Brandywine Realty Trust | 股票-其他 | — | — | +261.54% | |
| 20 | BKD | Brookdale Senior Living INC | 股票-其他 | — | — | — | |
| 21 | RIG | Transocean Ltd. | 股票-能源 | — | — | — | |
| 22 | ✓ | Powershares Global ETF Trust | ETF-其他 | — | — | — | |
| 23 | WCN | Waste Connections INC | 股票-工業 | — | — | — | |
| 24 | DBAUSD | Invesco Db Agriculture Fund | ETF-其他 | — | — | — | |
| 25 | CI | The Cigna Group | 股票-醫療保健 | — | — | — | |
| 26 | ✓ | Invsc Water Resc Portfolio ETF | ETF-其他 | — | — | — | |
| 27 | MTOR | Meritor INC | 股票-其他 | — | — | — | |
| 28 | CLB | Core Laboratories Inc. | 股票-其他 | — | — | — | |
| 29 | MTH | Meritage Homes CORP | 股票-循環性消費 | — | — | — | |
| 30 | WAB | Wabtec CORP | 股票-工業 | — | — | — | |
| 31 | MDSO 1 08-01-18 | Medidata Solutions INC | 股票-其他 | — | — | — | |
| 32 | RACE | Ferrari N.V. | 股票-循環性消費 | — | — | — | |
| 33 | CNQ | Canadian Natural Resources | 股票-能源 | — | — | — | |
| 34 | FUN | Six Flags Entertainment Corporation | 股票-其他 | — | — | — | |
| 35 | CNP | Centerpoint Energy INC | 股票-公用事業 | — | — | -60.63% | |
| 36 | VRSN | Verisign INC | 股票-科技 | — | — | — | |
| 37 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | — | — | — | |
| 38 | COHREUR | Coherent INC | 股票-其他 | — | — | — | |
| 39 | GSHUSD | Guangshen Railway-spons Adr | 股票-其他 | — | — | — | |
| 40 | SSS1EUR | Life Storage INC | 股票-其他 | — | — | — | |
| 41 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | — | — | -3.60% | |
| 42 | CUBE | Cubesmart | 股票-房地產 | — | — | — | |
| 43 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | — | — | +228.00% | |
| 44 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | +176.47% | |
| 45 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | — | — | — | |
| 46 | DFSEUR | Discover Financial Services | 股票-其他 | — | — | -40.26% | |
| 47 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | — | — | -6.25% | |
| 48 | DY 0.75 09-15-21 | Dycom Industries INC | 股票-工業 | — | — | — | |
| 49 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | — | — | — | |
| 50 | KEYS | Keysight Technologies In | 股票-科技 | — | — | — |