CIK: 0001080107
申報總市值
US$165.0億
僅顯示前 200 大持股（共 2167 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 | ✓ | Internap Network Svcs CORP | 股票-其他 | — | — | -39.09% | |
| 2 | AEBA | Allete INC | 股票-其他 | — | — | +3.57% | |
| 3 | RHP | Ryman Hospitality Properties | 股票-房地產 | — | — | — | |
| 4 | ✓ | 股票-其他 | — | — | +32.33% | ||
| 5 | STLD | Steel Dynamics INC | 股票-原物料 | — | — | -13.48% | |
| 6 | ✓ | Bio-reference Labs INC | 股票-其他 | — | — | -3.41% | |
| 7 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | — | — | -46.76% | |
| 8 | MHO 3 03-01-18 | M/i Homes INC | 股票-循環性消費 | — | — | — | |
| 9 | BCPC | Balchem CORP | 股票-原物料 | — | — | -5.50% | |
| 10 | PRA | Proassurance CORP | 股票-其他 | — | — | -6.02% | |
| 11 | IART | Integra Lifesciences Holding | 股票-其他 | — | — | -6.02% | |
| 12 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | — | — | — | |
| 13 | GEF-B | Greif Inc-cl B | 股票-其他 | — | — | -12.12% | |
| 14 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | — | — | +1372.50% | |
| 15 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | — | — | +34.27% | |
| 16 | MFG | Mizuho Financial Group-adr | 股票-金融 | — | — | +21.71% | |
| 17 | VTY | Verint Systems INC | 股票-其他 | — | — | -7.20% | |
| 18 | NBHC | National Bank Hold-cl A | 股票-其他 | — | — | -5.43% | |
| 19 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | — | — | +7.65% | |
| 20 | ✓ | Youku.com INC | 股票-其他 | — | — | +7.95% | |
| 21 | ✓ | Ishares Glbl Inflation Linked Bond Fund | 股票-其他 | — | — | +39.13% | |
| 22 | BALL | Ball CORP | 股票-循環性消費 | — | — | +5.96% | |
| 23 | MG | Mistras Group INC | 股票-其他 | — | — | -5.56% | |
| 24 | TIME1EUR | Time INC | 股票-其他 | — | — | — | |
| 25 | VCRAUSD | Vocera Communications INC | 股票-其他 | — | — | -36.81% | |
| 26 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | — | — | -15.41% | |
| 27 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | — | — | -24.61% | |
| 28 | BGS | B&g Foods INC | 股票-其他 | — | — | -13.73% | |
| 29 | VXF | Vanguard Extended Market ETF | ETF-其他 | — | — | -7.25% | |
| 30 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | — | — | -6.74% | |
| 31 | GBX 3.5 04-01-18 | Greenbrier Cos INC | 股票-其他 | — | — | — | |
| 32 | MAS | Masco CORP | 股票-工業 | — | — | -7.00% | |
| 33 | CDW | Cdw Corp/de | 股票-科技 | — | — | — | |
| 34 | EXEL | Exelixis INC | 股票-醫療保健 | — | — | — | |
| 35 | PEGA | Pegasystems INC | 股票-科技 | — | — | +90.48% | |
| 36 | ✓ | Blackrock Strategic Municipal | 股票-其他 | — | — | +50.00% | |
| 37 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | — | — | -5.98% | |
| 38 | CINF | Cincinnati Financial CORP | 股票-金融 | — | — | -24.85% | |
| 39 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 股票-其他 | — | — | — | |
| 40 | CUBUSD | Cubic CORP | 股票-其他 | — | — | — | |
| 41 | ✓ | Pacific Sunwear Calif INC | 股票-其他 | — | — | +34.33% | |
| 42 | EWC | Ishares Msci Canada ETF | ETF-其他 | — | — | — | |
| 43 | EOT | Eaton Vance National Municip | 股票-其他 | — | — | — | |
| 44 | TDC | Teradata CORP | 股票-科技 | — | — | +9557.14% | |
| 45 | ALEX | Alexander & Baldwin INC | 股票-其他 | — | — | — | |
| 46 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | — | — | -7.32% | |
| 47 | XXI | Twenty One Capital, Inc. | 股票-其他 | — | — | +178.77% | |
| 48 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | — | — | -0.98% | |
| 49 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | — | — | -5.55% | |
| 50 | SRC 2.875 05-15-19 | Spirit Realty Capital In | 股票-其他 | — | — | — |