CIK: 0001535847
申報總市值
US$380.5億
僅顯示前 160 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 | ITT | Itt INC | 股票-工業 | — | — | — | |
| 2 | IPGP | Ipg Photonics CORP | 股票-科技 | — | — | — | |
| 3 | CASY | Casey's General Stores INC | 股票-循環性消費 | — | — | — | |
| 4 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | — | — | — | |
| 5 | DG | Dollar General CORP | 股票-非循環性消費 | — | — | — | |
| 6 | TECD1USD | Tech Data CORP | 股票-其他 | — | — | — | |
| 7 | VSH | Vishay Intertechnology INC | 股票-其他 | — | — | -94.16% | |
| 8 | LBEUR | L Brands INC | 股票-其他 | — | — | — | |
| 9 | TCO | Taubman Centers INC | 股票-其他 | — | — | — | |
| 10 | HHC* | Howard Hughes Corp/the | 股票-其他 | — | — | — | |
| 11 | ASIX | Advansix INC | 股票-其他 | — | — | — | |
| 12 | EWD | Ishares Msci Sweden ETF | ETF-其他 | — | — | — | |
| 13 | IXG | Ishares Global Financials Et | ETF-其他 | — | — | — | |
| 14 | HRC | Hill-rom Holdings INC | 股票-其他 | — | — | — | |
| 15 | LSTR | Landstar System INC | 股票-工業 | — | — | — | |
| 16 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | — | — | — | |
| 17 | THG | Hanover Insurance Group Inc/ | 股票-金融 | — | — | — | |
| 18 | ✓ | Tcf Finl CORP | 股票-其他 | — | — | — | |
| 19 | HWC | Hancock Whitney CORP | 股票-金融 | — | — | — | |
| 20 | ✓ | Halyard Health Incorporated | 股票-其他 | — | — | — | |
| 21 | MAT | Mattel INC | 股票-循環性消費 | — | — | — | |
| 22 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | — | — | — | |
| 23 | ✓ | Trovagene INC | 股票-其他 | — | — | — | |
| 24 | 62C | Piper Sandler Cos | 股票-其他 | — | — | +12.50% | |
| 25 | PKOH | Park-ohio Holdings CORP | 股票-其他 | — | — | — | |
| 26 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | — | — | — | |
| 27 | ✓ | Leucadia Natl CORP | 股票-其他 | — | — | — | |
| 28 | POOL | Pool CORP | 股票-工業 | — | — | — | |
| 29 | SHO | Sunstone Hotel Investors INC | 股票-其他 | — | — | — | |
| 30 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | — | — | — | |
| 31 | BFH | Bread Financial Holdings INC | 股票-金融 | — | — | -42.86% | |
| 32 | RHI | Robert Half INC | 股票-工業 | — | — | — | |
| 33 | LEXEA | Liberty Expedia Hold-a | 股票-其他 | — | — | — | |
| 34 | ✓ | Global X Fds | 股票-其他 | — | — | — | |
| 35 | POR | Portland General Electric Co | 股票-公用事業 | — | — | — | |
| 36 | BRSSUSD | Global Brass & Copper Holdin | 股票-其他 | — | — | — | |
| 37 | MLPXUSD | Global X Mlp & Energy Infras | ETF-其他 | — | — | — | |
| 38 | GCO | Genesco INC | 股票-其他 | — | — | — | |
| 39 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | — | — | — | |
| 40 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | — | — | — | |
| 41 | CRH | CRH plc | 股票-原物料 | — | — | — | |
| 42 | MDPUSD | Meredith CORP | 股票-其他 | — | — | — | |
| 43 | AKBA | Akebia Therapeutics INC | 股票-其他 | — | — | — | |
| 44 | ✓ | Microsemi CORP Com | 股票-其他 | — | — | — | |
| 45 | ✓ | Stein Mart Inc | 股票-其他 | — | — | — | |
| 46 | WAFD | Wafd INC | 股票-其他 | — | — | — | |
| 47 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | — | — | — | |
| 48 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | — | — | — | |
| 49 | CFR | Cullen/frost Bankers INC | 股票-金融 | — | — | — | |
| 50 | BF-B | Brown-forman Corp-class B | 股票-其他 | — | — | -33.33% |