CIK: 0001598697
申報總市值
US$44.7億
僅顯示前 120 大持股（共 720 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 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.03% | — | +4.21% | |
| 2 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.03% | — | +1.18% | |
| 3 | ✓ | 股票-其他 | 0.03% | — | +0.94% | ||
| 4 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.03% | — | — | |
| 5 | PBCTEUR | People's United Financial | 股票-其他 | 0.03% | — | +7.74% | |
| 6 | PII | Polaris INC | 股票-循環性消費 | 0.03% | — | — | |
| 7 | IRM | Iron Mountain Inc Com | 股票-房地產 | 0.03% | — | +1.13% | |
| 8 | IPPLF | Inter Pipeline LTD | 股票-其他 | 0.03% | — | +5.39% | |
| 9 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 0.03% | — | +0.84% | |
| 10 | ENR | Energizer Holdings, Inc. | 股票-其他 | 0.03% | — | +7.81% | |
| 11 | SABR | Sabre CORP | 股票-科技 | 0.03% | — | — | |
| 12 | FMC | Fmc CORP | 股票-原物料 | 0.03% | — | — | |
| 13 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.03% | — | +6.59% | |
| 14 | ✓ | Calpine CORP | 股票-其他 | 0.03% | — | — | |
| 15 | OKE | Oneok INC | 股票-能源 | 0.03% | — | +1.01% | |
| 16 | CCDBF | Ccl Industries INC - Cl B | 股票-其他 | 0.03% | — | — | |
| 17 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.03% | — | +1.39% | |
| 18 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.03% | — | -10.42% | |
| 19 | NAVI | Navient CORP | 股票-其他 | 0.02% | — | — | |
| 20 | CCJ | Cameco CORP | 股票-能源 | 0.02% | — | — | |
| 21 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 0.02% | — | +7.50% | |
| 22 | CLB | Core Laboratories Inc. | 股票-其他 | 0.02% | — | — | |
| 23 | KEYUF | Keyera CORP | 股票-其他 | 0.02% | — | — | |
| 24 | ✓ | Tatneft-sponsored Adr | 股票-其他 | 0.02% | — | -17.93% | |
| 25 | FTNT | Fortinet INC | 股票-科技 | 0.02% | — | — | |
| 26 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.02% | — | — | |
| 27 | ✓ | Encana CORP | 股票-其他 | 0.02% | — | +1.15% | |
| 28 | AN | Autonation INC | 股票-循環性消費 | 0.02% | — | — | |
| 29 | ✓ | Ims Health Holdings INC | 股票-其他 | 0.02% | — | — | |
| 30 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.02% | — | — | |
| 31 | GE | GE Aerospace | 股票-工業 | 0.02% | — | +1.96% | |
| 32 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.02% | — | +8.39% | |
| 33 | ✓ | Research In Motion LTD | 股票-其他 | 0.02% | — | — | |
| 34 | PWR | Quanta Services INC | 股票-工業 | 0.02% | — | — | |
| 35 | SNCEUR | Snc-lavalin Group INC | 股票-其他 | 0.02% | — | +1.90% | |
| 36 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.02% | — | — | |
| 37 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.02% | — | +5.44% | |
| 38 | RRC | Range Resources CORP | 股票-能源 | 0.02% | — | +7.55% | |
| 39 | TDC | Teradata CORP | 股票-科技 | 0.02% | — | — | |
| 40 | LMEUR | Legg Mason INC | 股票-其他 | 0.02% | — | +0.98% | |
| 41 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.02% | — | +8.04% | |
| 42 | AETUF | Arc Resources LTD | 股票-其他 | 0.02% | — | +8.02% | |
| 43 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.02% | — | — | |
| 44 | OII | Oceaneering Intl INC | 股票-能源 | 0.02% | — | — | |
| 45 | FLIR | Flir Systems INC | 股票-其他 | 0.02% | — | — | |
| 46 | MUR | Murphy Oil CORP | 股票-能源 | 0.02% | — | +1.00% | |
| 47 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.02% | — | +2.58% | |
| 48 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.02% | — | +2.92% | |
| 49 | NRG | Nrg Energy INC | 股票-公用事業 | 0.02% | — | — | |
| 50 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.02% | — | — |