CIK: 0001337263
申報總市值
US$12.1億
僅顯示前 53 大持股（共 253 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 | ✓ | Energy Transfer LP | 股票-其他 | 0.03% | — | -29.12% | |
| 2 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.03% | — | -10.32% | |
| 3 | ✓ | Alphabet Inc. | 股票-其他 | 0.03% | — | +12.50% | |
| 4 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.03% | — | -19.63% | |
| 5 | MTUS | Metallus INC | 股票-其他 | 0.03% | — | -80.21% | |
| 6 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.03% | — | -1.29% | |
| 7 | KEX | Kirby CORP | 股票-工業 | 0.02% | — | -0.68% | |
| 8 | CPRT | Copart INC | 股票-工業 | 0.02% | — | -93.82% | |
| 9 | ✓ | Twitter INC | 股票-其他 | 0.02% | — | — | |
| 10 | CMI | Cummins INC | 股票-工業 | 0.02% | — | — | |
| 11 | ✓ | 3m Co | 股票-其他 | 0.02% | — | +7.69% | |
| 12 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.02% | — | -30.51% | |
| 13 | PM | Philip Morris International | 股票-非循環性消費 | 0.02% | — | -16.96% | |
| 14 | ✓ | Professionally Managed Hdgs Si | 股票-其他 | 0.02% | — | -45.73% | |
| 15 | ✓ | Aegean Marine Petroleum Netwrk | 股票-其他 | 0.02% | — | -73.50% | |
| 16 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.02% | — | -27.59% | |
| 17 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | — | -20.83% | |
| 18 | F | Ford Motor Co | 股票-循環性消費 | 0.02% | — | +3.91% | |
| 19 | AIG | American International Group | 股票-金融 | 0.02% | — | — | |
| 20 | ✓ | Xcel Energy Inc. | 股票-其他 | 0.02% | — | +0.11% | |
| 21 | ✓ | G1 Therapeutics INC | 股票-其他 | 0.02% | — | — | |
| 22 | ✓ | Altria Group, Inc. | 股票-其他 | 0.02% | — | -13.38% | |
| 23 | AIOIX | Amer Cent Intl Opport-inv | 股票-其他 | 0.02% | — | -37.38% | |
| 24 | ✓ | Intrusion INC Com New | 股票-其他 | 0.02% | — | -13.38% | |
| 25 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.02% | — | +3.45% | |
| 26 | ✓ | Activision Blizzard, Inc. | 股票-其他 | 0.02% | — | — | |
| 27 | SO | Southern Co/the | 股票-公用事業 | 0.02% | — | +0.17% | |
| 28 | AGCO | Agco CORP | 股票-工業 | 0.02% | — | -97.19% | |
| 29 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.02% | — | +0.99% | |
| 30 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 0.02% | — | — | |
| 31 | ✓ | Skyworks Solutions, Inc. | 股票-其他 | 0.02% | — | -19.84% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.02% | — | -4.63% | |
| 33 | ✓ | Iberiabank CORP | 股票-其他 | 0.02% | — | — | |
| 34 | UTG | Reaves Utility Income Fund | 股票-其他 | 0.02% | — | +1.03% | |
| 35 | ✓ | NVIDIA Corporation | 股票-其他 | 0.02% | — | -57.69% | |
| 36 | ✓ | Hcp INC | 股票-其他 | 0.02% | — | -17.47% | |
| 37 | EAT | Brinker International INC | 股票-循環性消費 | 0.02% | — | — | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.02% | — | -65.53% | |
| 39 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 0.02% | — | -46.96% | |
| 40 | ✓ | Trivago NV ADR | 股票-其他 | 0.02% | — | — | |
| 41 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.01% | — | — | |
| 42 | WLLEUR | Whiting Petroleum CORP | 股票-其他 | 0.01% | — | — | |
| 43 | ✓ | Transocean LTD | 股票-其他 | 0.01% | — | -28.23% | |
| 44 | ✓ | 股票-其他 | 0.01% | — | -65.58% | ||
| 45 | AMAT | Applied Materials, Inc. | 股票-科技 | 0.01% | — | — | |
| 46 | MVC | Mvc Capital INC | 股票-其他 | 0.01% | — | — | |
| 47 | ✓ | Oclaro Inc | 股票-其他 | 0.01% | — | -75.85% | |
| 48 | ✓ | Oncomed Pharmaceuticals INC Co | 股票-其他 | — | — | -39.07% | |
| 49 | ✓ | Genworth | 股票-其他 | — | — | -21.05% | |
| 50 | ✓ | Approach Resources INC | 股票-其他 | — | — | — |