CIK: 0001259969
申報總市值
US$41.3億
僅顯示前 55 大持股（共 655 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 | ✓ | Cherokee Inc | 股票-其他 | — | — | — | |
| 2 | FWRDUSD | Forward Air CORP | 股票-其他 | — | — | — | |
| 3 | WKC | World Kinect CORP | 股票-其他 | — | — | -75.59% | |
| 4 | ✓ | Kayne Anderson Enrgy Com | 股票-其他 | — | — | — | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | — | +0.08% | — | |
| 6 | ✓ | 股票-其他 | — | — | — | ||
| 7 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | — | |
| 8 | IR | Ingersoll-rand PLC | 股票-工業 | — | — | — | |
| 9 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | — | — | — | |
| 10 | GILD | Gilead Sciences INC | 股票-醫療保健 | — | — | — | |
| 11 | LNC | Lincoln National CORP | 股票-金融 | — | — | — | |
| 12 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | — | — | — | |
| 13 | ACIW | Aci Worldwide INC | 股票-科技 | — | — | — | |
| 14 | AFG | American Financial Group INC | 股票-金融 | — | — | — | |
| 15 | TMK | Torchmark CORP | 股票-其他 | — | — | — | |
| 16 | HN9 | Hanesbrands INC | 股票-其他 | — | — | — | |
| 17 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | — | |
| 18 | GM | General Motors Co | 股票-循環性消費 | — | — | — | |
| 19 | ✓ | General Communication INC Cl A | 股票-其他 | — | — | — | |
| 20 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | — | — | — | |
| 21 | WOO | Foot Locker INC | 股票-其他 | — | — | — | |
| 22 | AGCO | Agco CORP | 股票-工業 | — | — | — | |
| 23 | FITB | Fifth Third Bancorp | 股票-金融 | — | — | — | |
| 24 | MRO* | Marathon Oil CORP | 股票-其他 | — | — | — | |
| 25 | MPC | Marathon Petroleum CORP | 股票-能源 | — | — | -77.78% | |
| 26 | VAC | Marriott Vacations World | 股票-循環性消費 | — | — | — | |
| 27 | EFII | Electronics For Imaging | 股票-其他 | — | — | — | |
| 28 | SYMCEUR | Symantec CORP | 股票-其他 | — | — | — | |
| 29 | EBAY | Ebay INC | 股票-循環性消費 | — | — | — | |
| 30 | DFSEUR | Discover Financial Services | 股票-其他 | — | — | — | |
| 31 | PHM | Pultegroup INC | 股票-循環性消費 | — | — | — | |
| 32 | MS | Morgan Stanley | 股票-金融 | — | — | — | |
| 33 | NDAQ | Nasdaq INC | 股票-金融 | — | — | — | |
| 34 | ✓ | Cbs CORP New | 股票-其他 | — | — | — | |
| 35 | BIIB | Biogen INC | 股票-醫療保健 | — | — | -92.75% | |
| 36 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | — | — | — | |
| 37 | AGO | Assured Guaranty Ltd. | 股票-金融 | — | — | — | |
| 38 | STX | Seagate Technology Holdings plc | 股票-科技 | — | — | — | |
| 39 | XXI | Twenty One Capital, Inc. | 股票-其他 | — | — | — | |
| 40 | ✓ | Alcatel-lucent | 股票-其他 | — | — | — | |
| 41 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | -99.60% | |
| 42 | PNR | Pentair plc | 股票-工業 | — | — | — | |
| 43 | TEL | TE Connectivity plc | 股票-科技 | — | — | — | |
| 44 | ✓ | 股票-其他 | — | — | — | ||
| 45 | ✓ | 股票-其他 | — | — | — | ||
| 46 | ✓ | Armco Metals Holdings INC | 股票-其他 | — | — | — | |
| 47 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | — | — | — | |
| 48 | PEIXEUR | Pacific Ethanol INC | 股票-其他 | — | — | — | |
| 49 | NWSA | News CORP - Class A | 股票-通訊服務 | — | — | — | |
| 50 | ✓ | Sprint CORP | 股票-其他 | — | — | — |