CIK: 0001259969
申報總市值
US$41.3億
僅顯示前 43 大持股（共 843 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 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | — | — | — | |
| 2 | FTI | TechnipFMC plc | 股票-能源 | — | — | — | |
| 3 | RL | Ralph Lauren CORP | 股票-循環性消費 | — | — | — | |
| 4 | AKAM | Akamai Technologies INC | 股票-科技 | — | — | — | |
| 5 | LEXEA | Liberty Expedia Hold-a | 股票-其他 | — | — | — | |
| 6 | MAC | Macerich Co/the | 股票-其他 | — | — | — | |
| 7 | FLIR | Flir Systems INC | 股票-其他 | — | — | — | |
| 8 | ✓ | Cbs CORP New | 股票-其他 | — | — | — | |
| 9 | SHLDEUR | Sears Holdings CORP | 股票-其他 | — | — | — | |
| 10 | NTAP | Netapp INC | 股票-科技 | — | — | — | |
| 11 | ✓ | Mallinckrodt PLC | 股票-其他 | — | — | — | |
| 12 | SDA | Sealed Air CORP | 股票-循環性消費 | — | — | — | |
| 13 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | — | |
| 14 | AYI | Acuity INC | 股票-工業 | — | — | — | |
| 15 | ABX | Barrick Gold CORP | 股票-金融 | — | — | — | |
| 16 | ✓ | Csra INC | 股票-其他 | — | — | — | |
| 17 | AGO | Assured Guaranty Ltd. | 股票-金融 | — | — | — | |
| 18 | PHM | Pultegroup INC | 股票-循環性消費 | — | — | — | |
| 19 | GME | GameStop Corp. | 股票-循環性消費 | — | — | — | |
| 20 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | — | — | — | |
| 21 | MLM | Martin Marietta Materials | 股票-原物料 | — | — | — | |
| 22 | HRB | H&r Block INC | 股票-循環性消費 | — | — | — | |
| 23 | RIG | Transocean Ltd. | 股票-能源 | — | — | — | |
| 24 | GRMN | Garmin Ltd. | 股票-科技 | — | — | — | |
| 25 | AIZ | Assurant INC | 股票-金融 | — | — | — | |
| 26 | ✓ | Ilg Inc | 股票-其他 | — | — | — | |
| 27 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | — | — | — | |
| 28 | XXI | Twenty One Capital, Inc. | 股票-其他 | — | — | — | |
| 29 | TRIP | Tripadvisor INC | 股票-其他 | — | — | — | |
| 30 | VREX | Varex Imaging CORP | 股票-其他 | — | — | — | |
| 31 | ✓ | Commercehub INC | 股票-其他 | — | — | — | |
| 32 | ✓ | 股票-其他 | — | — | — | ||
| 33 | TIME1EUR | Time INC | 股票-其他 | — | — | — | |
| 34 | ✓ | Aralez Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 35 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | — | — | +28.74% | |
| 36 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | — | — | — | |
| 37 | ✓ | Engility Hldgs INC | 股票-其他 | — | — | — | |
| 38 | SRSCQ | Sears Canada INC | 股票-其他 | — | — | — | |
| 39 | CRCEUR | California Resources CORP | 股票-其他 | — | — | — | |
| 40 | PJT | Pjt Partners INC - A | 股票-金融 | — | — | — | |
| 41 | FSBC | Five Star Bancorp | 股票-其他 | — | — | — | |
| 42 | LE | Lands' End INC | 股票-其他 | — | — | — | |
| 43 | ✓ | Commercehub INC | 股票-其他 | — | — | — |