CIK: 0001337263
申報總市值
US$12.1億
僅顯示前 97 大持股（共 297 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 | ✓ | LGI Homes | 股票-其他 | 0.02% | — | +81.25% | |
| 2 | ✓ | Felcor Lodging Tr INC Pfd Cv A | 股票-其他 | 0.02% | — | +15.92% | |
| 3 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.02% | — | -21.43% | |
| 4 | ✓ | Hallmark Finl Svcs INC Ec Com | 股票-其他 | 0.02% | — | +10.84% | |
| 5 | ✓ | American Airlines Group INC. | 股票-其他 | 0.02% | — | — | |
| 6 | ✓ | Visa Inc. | 股票-其他 | 0.02% | — | — | |
| 7 | ✓ | Legacy Reserves LP | 股票-其他 | 0.02% | — | — | |
| 8 | HZO | Marinemax INC | 股票-其他 | 0.02% | — | +20.83% | |
| 9 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.02% | — | -22.03% | |
| 10 | HPE | Hewlett-Packard Company | 股票-科技 | 0.02% | — | -1.09% | |
| 11 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 12 | OKE | Oneok INC | 股票-能源 | 0.02% | — | — | |
| 13 | PM | Philip Morris International | 股票-非循環性消費 | 0.02% | — | — | |
| 14 | SLB | Slb LTD | 股票-能源 | 0.02% | — | — | |
| 15 | MS | Morgan Stanley | 股票-金融 | 0.02% | — | — | |
| 16 | PFSWUSD | Pfsweb INC | 股票-其他 | 0.02% | — | — | |
| 17 | ✓ | Triangle Petroleum Corp. | 股票-其他 | 0.02% | — | +38.46% | |
| 18 | ✓ | Iberiabank CORP | 股票-其他 | 0.02% | — | — | |
| 19 | NSC | Norfolk Southern CORP | 股票-工業 | 0.02% | — | — | |
| 20 | SO | Southern Co/the | 股票-公用事業 | 0.02% | — | -4.12% | |
| 21 | F | Ford Motor Co | 股票-循環性消費 | 0.02% | — | -12.96% | |
| 22 | ✓ | EnLink Midstream Partners | 股票-其他 | 0.02% | — | -6.56% | |
| 23 | ✓ | DirectTV | 股票-其他 | 0.02% | — | -34.09% | |
| 24 | ✓ | Touchstone Fds Group Tr Sand C | 股票-其他 | 0.02% | — | — | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.01% | — | -10.39% | |
| 26 | GROW | U.s. Global Investors Inc-a | 股票-其他 | 0.01% | — | +15.07% | |
| 27 | ✓ | Capstead Mtg CORP Com No Par | 股票-其他 | 0.01% | — | +24.00% | |
| 28 | ✓ | Dominion Energy, Inc. | 股票-其他 | 0.01% | — | — | |
| 29 | ✓ | Altria Group, Inc. | 股票-其他 | 0.01% | — | +0.07% | |
| 30 | AXP | American Express Co | 股票-金融 | 0.01% | — | -7.32% | |
| 31 | GLW | Corning INC | 股票-科技 | 0.01% | — | -5.01% | |
| 32 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.01% | — | +3.81% | |
| 33 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.01% | — | -53.98% | |
| 35 | GIS | General Mills INC | 股票-非循環性消費 | 0.01% | — | +0.13% | |
| 36 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.01% | — | +50.00% | |
| 37 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.01% | — | +81.40% | |
| 38 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 0.01% | — | +16.67% | |
| 39 | ✓ | Nustar GP Holdings LLC | 股票-其他 | 0.01% | — | — | |
| 40 | ✓ | Alibaba Group Holding Limited | 股票-其他 | 0.01% | — | — | |
| 41 | DOW | Dow Chem Co | 股票-原物料 | 0.01% | — | +5.36% | |
| 42 | BP | Bp Plc-spons Adr | 股票-能源 | 0.01% | — | -97.29% | |
| 43 | NCMIEUR | National Cinemedia INC | 股票-其他 | 0.01% | — | -44.70% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.01% | — | +1.31% | |
| 45 | ✓ | Diamondback Energy, Inc. | 股票-其他 | 0.01% | — | +14.29% | |
| 46 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.01% | — | +12.33% | |
| 47 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.01% | — | -13.39% | |
| 48 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.01% | — | — | |
| 49 | ✓ | Oncomed Pharmaceuticals INC Co | 股票-其他 | 0.01% | — | — | |
| 50 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 0.01% | — | +27.83% |