CIK: 0001080107
申報總市值
US$165.0億
僅顯示前 200 大持股（共 2427 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 | EFII 0.75 09-01-19 | Electronics For Imaging | 股票-其他 | — | — | — | |
| 2 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興市場 | — | — | +28.21% | |
| 3 | MNRO | Monro INC | 股票-其他 | — | — | +5.42% | |
| 4 | ✓ | Eaton Vance Mun Bd Fd Ii | 股票-其他 | — | — | — | |
| 5 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | — | — | -68.20% | |
| 6 | MDC1USD | Mdc Holdings INC | 股票-其他 | — | — | -7.85% | |
| 7 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | — | — | — | |
| 8 | GWX | State Street Spdr S&p Intern | ETF-其他 | — | — | +2.59% | |
| 9 | RWX | State Street Spdr Dow Jones | ETF-其他 | — | — | -16.22% | |
| 10 | NUVAGBP | Nuvasive INC | 股票-其他 | — | — | -5.81% | |
| 11 | WDFC | Wd-40 Co | 股票-原物料 | — | — | +99.16% | |
| 12 | SBH | Sally Beauty Holdings INC | 股票-其他 | — | — | -5.36% | |
| 13 | ✓ | Windstream Holdings INC | 股票-其他 | — | — | +32.52% | |
| 14 | DRQEUR | Dril-quip INC | 股票-其他 | — | — | — | |
| 15 | EGBN | Eagle Bancorp INC | 股票-其他 | — | — | +6.07% | |
| 16 | ✓ | Ishares Tr | 股票-其他 | — | — | — | |
| 17 | RY | Royal Bank Of Canada | 股票-金融 | — | — | +26.91% | |
| 18 | FTDS | First Trust Dividend Strengt | ETF-其他 | — | — | — | |
| 19 | HFWA | Heritage Financial CORP | 股票-其他 | — | — | -3.33% | |
| 20 | USX1 | United States Steel CORP | 股票-其他 | — | — | +65.08% | |
| 21 | SSBUSD | Southstate Bank CORP | 股票-其他 | — | — | +5.98% | |
| 22 | ROL | Rollins INC | 股票-循環性消費 | — | — | -2.71% | |
| 23 | MDCOUSD | Medicines Company | 股票-其他 | — | — | -14.06% | |
| 24 | RJF | Raymond James Financial INC | 股票-金融 | — | — | -17.10% | |
| 25 | MASI* | Masimo CORP | 股票-其他 | — | — | +42.75% | |
| 26 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | — | — | — | |
| 27 | WAIREUR | Wesco Aircraft Holdings INC | 股票-其他 | — | — | -3.13% | |
| 28 | IYF | Ishares US Financials ETF | ETF-其他 | — | — | +280.95% | |
| 29 | ILCV | Ishares Morningstar Value Et | ETF-其他 | — | — | +40.37% | |
| 30 | ✓ | Newfield Expl Co | 股票-其他 | — | — | +20.80% | |
| 31 | WMB | Williams Cos INC | 股票-能源 | — | — | +49.82% | |
| 32 | BIGGQ | Big Lots INC | 股票-其他 | — | — | +608.11% | |
| 33 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | — | — | — | |
| 34 | GME | Gamestop Corp-class A | 股票-循環性消費 | — | — | +5.37% | |
| 35 | NICE | Nice LTD - Spon Adr | 股票-科技 | — | — | +18.50% | |
| 36 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | — | — | -0.80% | |
| 37 | LION | Lionsgate Studios Corp. | 股票-其他 | — | — | +3.03% | |
| 38 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | — | — | +30.34% | |
| 39 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | — | — | -17.56% | |
| 40 | IWV | Ishares Russell 3000 ETF | ETF-其他 | — | — | — | |
| 41 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | — | — | — | |
| 42 | NKTREUR | Nektar Therapeutics | 股票-其他 | — | — | -8.20% | |
| 43 | BURL | Burlington Stores INC | 股票-循環性消費 | — | — | -3.16% | |
| 44 | ✓ | Angies List INC | 股票-其他 | — | — | -9.91% | |
| 45 | INOV | Inovalon Holdings INC - A | 股票-其他 | — | — | -0.97% | |
| 46 | AMP | Ameriprise Financial INC | 股票-金融 | — | — | -18.79% | |
| 47 | CITUSD | Cit Group INC | 股票-其他 | — | — | +99.62% | |
| 48 | NAD | Nuveen Quality Municipal INC | 股票-其他 | — | — | — | |
| 49 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | — | — | — | |
| 50 | EFX | Equifax INC | 股票-工業 | — | — | -12.50% |