CIK: 0001259969
申報總市值
US$41.3億
僅顯示前 40 大持股（共 840 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 | VIAB | Viacom Inc-class B | 股票-其他 | — | — | — | |
| 2 | WOO | Foot Locker INC | 股票-其他 | — | — | — | |
| 3 | RRC | Range Resources CORP | 股票-能源 | — | — | — | |
| 4 | FLS | Flowserve CORP | 股票-工業 | — | — | — | |
| 5 | DISCAUSD | Discovery INC - A | 股票-其他 | — | — | — | |
| 6 | JWNUSD | Nordstrom INC | 股票-其他 | — | — | — | |
| 7 | APTV | Aptiv PLC | 股票-循環性消費 | — | — | — | |
| 8 | PBCTEUR | People's United Financial | 股票-其他 | — | — | -81.04% | |
| 9 | MAC | Macerich Co/the | 股票-其他 | — | — | — | |
| 10 | AYI | Acuity INC | 股票-工業 | — | — | — | |
| 11 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | — | — | — | |
| 12 | HRB | H&r Block INC | 股票-循環性消費 | — | — | — | |
| 13 | ✓ | Ll Flooring Holdings INC | 股票-其他 | — | — | — | |
| 14 | VYX | Ncr Voyix CORP | 股票-科技 | — | — | — | |
| 15 | NAVI | Navient CORP | 股票-其他 | — | — | — | |
| 16 | ✓ | Newfield Expl Co | 股票-其他 | — | — | — | |
| 17 | RL | Ralph Lauren CORP | 股票-循環性消費 | — | — | — | |
| 18 | XLRE | Ss Real Estate Select Sector | ETF-其他 | — | — | — | |
| 19 | ✓ | Envision Healthcare Corp | 股票-其他 | — | — | — | |
| 20 | BATRAUSD | Liberty Media Corp-braves A | 股票-其他 | — | — | — | |
| 21 | UA | Under Armour Inc-class C | 股票-循環性消費 | — | — | — | |
| 22 | UPL1EUR | Ultra Petroleum CORP | 股票-其他 | — | — | — | |
| 23 | UAA | Under Armour Inc-class A | 股票-循環性消費 | — | — | — | |
| 24 | ABX | Barrick Gold CORP | 股票-金融 | — | — | — | |
| 25 | SIG | Signet Jewelers Limited | 股票-循環性消費 | — | — | — | |
| 26 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | — | — | — | |
| 27 | ✓ | Scana CORP New | 股票-其他 | — | — | — | |
| 28 | PDCOEUR | Patterson Cos INC | 股票-其他 | — | — | — | |
| 29 | LEXEA | Liberty Expedia Hold-a | 股票-其他 | — | — | — | |
| 30 | QLTUSD | Novelion Therapeutics INC | 股票-其他 | — | — | — | |
| 31 | ✓ | Commercehub INC | 股票-其他 | — | — | — | |
| 32 | ✓ | Commercehub INC | 股票-其他 | — | — | — | |
| 33 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | — | — | — | |
| 34 | ✓ | Cherokee Inc | 股票-其他 | — | — | — | |
| 35 | ✓ | Engility Hldgs INC | 股票-其他 | — | — | — | |
| 36 | FTREUR | Frontier Communications CORP | 股票-其他 | — | — | +375.00% | |
| 37 | ✓ | Windstream Holdings INC | 股票-其他 | — | — | — | |
| 38 | ✓ | Aralez Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 39 | ✓ | 股票-其他 | — | — | — | ||
| 40 | FSBC | Five Star Bancorp | 股票-其他 | — | — | — |