CIK: 0001535847
申報總市值
US$380.5億
僅顯示前 200 大持股（共 1526 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 | WAB | Wabtec CORP | 股票-工業 | — | — | — | |
| 2 | PHI | Pldt Inc-spon Adr | 股票-其他 | — | — | — | |
| 3 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | — | — | +2.24% | |
| 4 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | — | — | -47.52% | |
| 5 | MELI | Mercadolibre INC | 股票-循環性消費 | — | — | — | |
| 6 | MD | Pediatrix Medical Group INC | 股票-其他 | — | — | — | |
| 7 | CNP | Centerpoint Energy INC | 股票-公用事業 | — | — | — | |
| 8 | POR | Portland General Electric Co | 股票-公用事業 | — | — | +250.00% | |
| 9 | ✓ | Forest City Realty Trust- A | 股票-其他 | — | — | +67.61% | |
| 10 | RELX | Relx PLC | 股票-工業 | — | — | — | |
| 11 | STL | Sterling Bancorp/de | 股票-其他 | — | — | — | |
| 12 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | — | — | +88.00% | |
| 13 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | — | — | -26.43% | |
| 14 | CLB | Core Laboratories Inc. | 股票-其他 | — | — | — | |
| 15 | NCV-PA | Virtus Convertible & Income Fund | 股票-其他 | — | — | — | |
| 16 | TRUP | Trupanion INC | 股票-其他 | — | — | — | |
| 17 | PHM | Pultegroup INC | 股票-循環性消費 | — | — | — | |
| 18 | FAF | First American Financial | 股票-金融 | — | — | — | |
| 19 | AER | AerCap Holdings N.V. | 股票-工業 | — | — | — | |
| 20 | BBY | Best Buy Co INC | 股票-循環性消費 | — | — | -23.44% | |
| 21 | ✓ | 股票-其他 | — | — | — | ||
| 22 | ✓ | Ll Flooring Holdings INC | 股票-其他 | — | — | — | |
| 23 | HBAN | Huntington Bancshares INC | 股票-金融 | — | — | +479.41% | |
| 24 | FNSR | Finisar Corporation | 股票-其他 | — | — | — | |
| 25 | HUM | Humana INC | 股票-醫療保健 | — | — | — | |
| 26 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | — | — | — | |
| 27 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | — | — | — | |
| 28 | S76 | Store Capital CORP | 股票-其他 | — | — | — | |
| 29 | 9HI | Hillenbrand INC | 股票-其他 | — | — | — | |
| 30 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | — | — | — | |
| 31 | SLM | Slm CORP | 股票-金融 | — | — | — | |
| 32 | ✓ | Lasalle Hotel Pptys | 股票-其他 | — | — | — | |
| 33 | SYMCEUR | Symantec CORP | 股票-其他 | — | — | +1.94% | |
| 34 | ✓ | Invsc Water Resc Portfolio ETF | ETF-其他 | — | — | — | |
| 35 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | — | — | — | |
| 36 | LPLA | Lpl Financial Holdings INC | 股票-金融 | — | — | — | |
| 37 | PCH | Potlatchdeltic CORP | 股票-其他 | — | — | — | |
| 38 | ✓ | Powershares Act Mang Comm Fd | 股票-其他 | — | — | — | |
| 39 | RGR | Sturm Ruger & Co INC | 股票-其他 | — | — | — | |
| 40 | UBSI | United Bankshares INC | 股票-金融 | — | — | — | |
| 41 | UNFI | United Natural Foods INC | 股票-非循環性消費 | — | — | — | |
| 42 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | — | — | — | |
| 43 | KEYS | Keysight Technologies In | 股票-科技 | — | — | — | |
| 44 | KBH | Kb Home | 股票-循環性消費 | — | — | — | |
| 45 | JNP | Juniper Networks INC | 股票-其他 | — | — | — | |
| 46 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | — | — | — | |
| 47 | AKX | Ansys INC | 股票-其他 | — | — | -47.73% | |
| 48 | OLED | Universal Display CORP | 股票-科技 | — | — | -31.03% | |
| 49 | ✓ | Cavium INC | 股票-其他 | — | — | — | |
| 50 | JPHFUSD | JPM Diversified Alternatives | ETF-其他 | — | — | — |