CIK: 0001080107
申報總市值
US$165.0億
僅顯示前 200 大持股（共 2499 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 | FLEX | Flex Ltd. | 股票-科技 | — | — | -1.82% | |
| 2 | ALGT | Allegiant Travel Co | 股票-其他 | — | — | +6.92% | |
| 3 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工業 | — | — | -0.88% | |
| 4 | ✓ | Newfield Expl Co | 股票-其他 | — | — | +34.78% | |
| 5 | INWKEUR | Innerworkings INC | 股票-其他 | — | — | -1.17% | |
| 6 | GRPNCHF | Groupon INC | 股票-其他 | — | — | -1.07% | |
| 7 | HN9 | Hanesbrands INC | 股票-其他 | — | — | +11.03% | |
| 8 | ✓ | Quintiles Transnational Holdin | 股票-其他 | — | — | +908.48% | |
| 9 | NUV | Nuveen Municipal Value | 股票-其他 | — | — | — | |
| 10 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | — | — | +13.10% | |
| 11 | ✓ | Ishares Tr | 股票-其他 | — | — | -19.11% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | — | — | +45.41% | |
| 13 | IXP | Ishares Global Comm Services | ETF-其他 | — | — | — | |
| 14 | NMFC 5 06-15-19 | New Mountain Finance Cor | 股票-其他 | — | — | — | |
| 15 | DOEUR | Diamond Offshore Drilling | 股票-其他 | — | — | +502.96% | |
| 16 | ECPG 3 07-01-20 | Encore Capital Group INC | 股票-其他 | — | — | — | |
| 17 | TRI | Thomson Reuters Corporation | 股票-工業 | — | — | -11.77% | |
| 18 | PBI | Pitney Bowes INC | 股票-其他 | — | — | -49.37% | |
| 19 | STE | STERIS plc | 股票-醫療保健 | — | — | -0.88% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-其他 | — | — | +28.54% | |
| 21 | ✓ | Bemis INC | 股票-其他 | — | — | +1936.29% | |
| 22 | ✓ | Mcdermott Intl INC | 股票-其他 | — | — | -9.50% | |
| 23 | A | Agilent Technologies INC | 股票-醫療保健 | — | — | -1.08% | |
| 24 | MHK | Mohawk Industries INC | 股票-循環性消費 | — | — | +109.28% | |
| 25 | ABR 6.5 10-01-19 | Arbor Realty Trust INC | 股票-房地產 | — | — | — | |
| 26 | DRQEUR | Dril-quip INC | 股票-其他 | — | — | +3.93% | |
| 27 | JKHY | Jack Henry & Associates INC | 股票-科技 | — | — | +52.32% | |
| 28 | USPH | U.s. Physical Therapy INC | 股票-其他 | — | — | +65.29% | |
| 29 | ROL | Rollins INC | 股票-循環性消費 | — | — | -1.48% | |
| 30 | RGEN 2.125 06-01-21 | Repligen CORP | 股票-醫療保健 | — | — | — | |
| 31 | ✓ | Mellanox Technologies LTD | 股票-其他 | — | — | — | |
| 32 | IPXL 2 06-15-22 | Impax Laboratories LLC | 股票-其他 | — | — | — | |
| 33 | TYL | Tyler Technologies INC | 股票-科技 | — | — | +6.92% | |
| 34 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | — | — | -47.86% | |
| 35 | HELE | Helen of Troy Limited | 股票-其他 | — | — | -1.06% | |
| 36 | HBAN | Huntington Bancshares INC | 股票-金融 | — | — | +902.78% | |
| 37 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | — | — | +3.60% | |
| 38 | CORREUR | Corenergy Infrastructure Tru | 股票-其他 | — | — | +25.51% | |
| 39 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | — | — | -10.63% | |
| 40 | EQR | Equity Residential | 股票-房地產 | — | — | +39.38% | |
| 41 | UNIT | Uniti Group Inc. | 股票-其他 | — | — | -2.97% | |
| 42 | ROP | Roper Technologies INC | 股票-科技 | — | — | +4.22% | |
| 43 | AVY | Avery Dennison CORP | 股票-循環性消費 | — | — | +207.62% | |
| 44 | FHN | First Horizon CORP | 股票-金融 | — | — | — | |
| 45 | ADC | Agree Realty CORP | 股票-房地產 | — | — | +76.70% | |
| 46 | FDS | Factset Research Systems INC | 股票-金融 | — | — | +76.75% | |
| 47 | INGR | Ingredion INC | 股票-非循環性消費 | — | — | -1.38% | |
| 48 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | — | — | — | |
| 49 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | — | — | — | |
| 50 | SU | Suncor Energy INC | 股票-能源 | — | — | +1.33% |