CIK: 0001084580
申報總市值
US$119.5億
僅顯示前 200 大持股（共 1474 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 | VRSK | Verisk Analytics INC | 股票-工業 | — | — | -28.59% | |
| 2 | AAP | Advance Auto Parts INC | 股票-循環性消費 | — | — | +7.90% | |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | — | — | — | |
| 4 | MAC | Macerich Co/the | 股票-其他 | — | — | — | |
| 5 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | — | — | +45.63% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | — | — | -79.15% | |
| 7 | LBYYQ | Libbey INC | 股票-其他 | — | — | — | |
| 8 | DCI | Donaldson Co INC | 股票-工業 | — | — | — | |
| 9 | SCCO | Southern Copper CORP | 股票-原物料 | — | — | +73.47% | |
| 10 | SCHW | Schwab (charles) CORP | 股票-金融 | — | — | -81.66% | |
| 11 | ✓ | Techne CORP | 股票-其他 | — | — | +19.63% | |
| 12 | ✓ | Barclays Bk PLC | 股票-其他 | — | — | +13.78% | |
| 13 | FJP | First Trust Japan | ETF-其他 | — | — | -80.59% | |
| 14 | FSTR | L.B. Foster Company | 股票-其他 | — | — | — | |
| 15 | ✓ | Peregrine Semiconductor | 股票-其他 | — | — | — | |
| 16 | ✓ | 股票-其他 | — | — | +57.89% | ||
| 17 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | — | — | -47.84% | |
| 18 | ✓ | Spdr Series Trust | 股票-其他 | — | — | — | |
| 19 | ✓ | Global Ship Lease INC New | 股票-其他 | — | — | — | |
| 20 | MAA | Mid-america Apartment Comm | 股票-房地產 | — | — | +89.39% | |
| 21 | NUAN 2.75 11-01-31 | Nuance Communications | 股票-其他 | — | — | -92.19% | |
| 22 | ✓ | Harbinger Group INC | 股票-其他 | — | — | — | |
| 23 | SKAA | Skechers USA Inc-cl A | 股票-其他 | — | — | +41.19% | |
| 24 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | — | — | +9.25% | |
| 25 | WIFI | Boingo Wireless INC | 股票-其他 | — | — | +148.19% | |
| 26 | FFIV | F5 INC | 股票-科技 | — | — | -91.77% | |
| 27 | CBST 1.875 09-01-20 | Cubist Pharmaceuticals | 股票-其他 | — | — | — | |
| 28 | HD | The Home Depot, Inc. | 股票-循環性消費 | — | — | +77.92% | |
| 29 | EAT | Brinker International INC | 股票-循環性消費 | — | — | +101.94% | |
| 30 | PFG | Principal Financial Group | 股票-金融 | — | — | — | |
| 31 | XLNXEUR | Xilinx INC | 股票-其他 | — | — | +6.94% | |
| 32 | NHI | Natl Health Investors INC | 股票-其他 | — | — | — | |
| 33 | BERYEUR | Berry Global Group INC | 股票-其他 | — | — | — | |
| 34 | HSIC | Henry Schein INC | 股票-醫療保健 | — | — | +73.35% | |
| 35 | ETR | Entergy CORP | 股票-公用事業 | — | — | — | |
| 36 | SBUX | Starbucks CORP | 股票-循環性消費 | — | — | -67.14% | |
| 37 | PLD | Prologis INC | 股票-房地產 | — | — | -87.68% | |
| 38 | HLX | Helix Energy Solutions Group | 股票-其他 | — | — | +35.69% | |
| 39 | ✓ | Dice Hldgs INC Com | 股票-其他 | — | — | — | |
| 40 | ✓ | Panera Bread Co | 股票-其他 | — | — | +9.05% | |
| 41 | ✓ | Sirona Dental Systems INC | 股票-其他 | — | — | +15.35% | |
| 42 | WTWEUR | Ww International INC | 股票-其他 | — | — | -81.07% | |
| 43 | BIGGQ | Big Lots INC | 股票-其他 | — | — | -81.79% | |
| 44 | ✓ | Lasalle Hotel Pptys | 股票-其他 | — | — | -59.34% | |
| 45 | ✓ | Adtalem Global Education Inc. | 股票-其他 | — | — | +89.73% | |
| 46 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | — | — | — | |
| 47 | SMG | Scotts Miracle-gro Co | 股票-原物料 | — | — | -32.25% | |
| 48 | MS | Morgan Stanley | 股票-金融 | — | — | -44.78% | |
| 49 | FRCB | First Republic Bank/ca | 股票-金融 | — | — | — | |
| 50 | ✓ | Sodastream Intl F | 股票-其他 | — | — | -27.05% |