CIK: 0001084580
申報總市值
US$119.5億
僅顯示前 200 大持股（共 1382 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 | CNK | Cinemark Holdings INC | 股票-其他 | — | — | -29.31% | |
| 2 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | — | — | -23.21% | |
| 3 | BR | Broadridge Financial Solutio | 股票-科技 | — | — | +15.29% | |
| 4 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | — | — | -8.47% | |
| 5 | ✓ | Whole Foods Mkt INC | 股票-其他 | — | — | -87.58% | |
| 6 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | — | — | -81.69% | |
| 7 | PCAR | Paccar INC | 股票-工業 | — | — | -82.02% | |
| 8 | ✓ | Valsparcom | 股票-其他 | — | — | — | |
| 9 | WDC | Western Digital CORP | 股票-科技 | — | — | -87.20% | |
| 10 | NYCBEUR | New York Community Bancorp | 股票-其他 | — | — | -48.08% | |
| 11 | STWD | Starwood Property Trust INC | 股票-房地產 | — | — | -5.56% | |
| 12 | KRO | Kronos Worldwide INC | 股票-其他 | — | — | +68.83% | |
| 13 | ✓ | Lasalle Hotel Pptys | 股票-其他 | — | — | -21.50% | |
| 14 | JKHY | Jack Henry & Associates INC | 股票-科技 | — | — | +52.60% | |
| 15 | HRC | Hill-rom Holdings INC | 股票-其他 | — | — | +7.33% | |
| 16 | ✓ | 股票-其他 | — | — | -21.63% | ||
| 17 | CXPUSD | Columbia Property Trust INC | 股票-其他 | — | — | — | |
| 18 | OHI | Omega Healthcare Investors | 股票-房地產 | — | — | — | |
| 19 | ✓ | Convergys CORP Com | 股票-其他 | — | — | +31.51% | |
| 20 | INGM | Ingram Micro Holding Corporation | 股票-其他 | — | — | +49.86% | |
| 21 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | — | — | -40.36% | |
| 22 | AEIS | Advanced Energy Industries | 股票-工業 | — | — | — | |
| 23 | AMH | American Homes 4 Rent- A | 股票-房地產 | — | — | -88.10% | |
| 24 | ✓ | Sirona Dental Systems INC | 股票-其他 | — | — | -21.72% | |
| 25 | 9HI | Hillenbrand INC | 股票-其他 | — | — | +14.74% | |
| 26 | TRV | Travelers Cos Inc/the | 股票-金融 | — | — | -45.89% | |
| 27 | ✓ | Newcastle Investment Corp | 股票-其他 | — | — | — | |
| 28 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | — | — | +28.29% | |
| 29 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | — | — | -37.85% | |
| 30 | CDP | Copt Defense Properties | 股票-其他 | — | — | +3.06% | |
| 31 | VAREUR | Varian Medical Systems INC | 股票-其他 | — | — | -92.81% | |
| 32 | VRTS | Virtus Investment Partners | 股票-其他 | — | — | — | |
| 33 | IP | International Paper Co | 股票-循環性消費 | — | — | -91.47% | |
| 34 | FJP | First Trust Japan | ETF-其他 | — | — | -19.05% | |
| 35 | WTWEUR | Ww International INC | 股票-其他 | — | — | -3.81% | |
| 36 | ANRZQEUR | Alpha Natural Resources INC | 股票-其他 | — | — | +16319.08% | |
| 37 | SON | Sonoco Products Co | 股票-循環性消費 | — | — | -60.62% | |
| 38 | G | Genpact Limited | 股票-科技 | — | — | +8.50% | |
| 39 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | — | — | -59.26% | |
| 40 | IFF | Intl Flavors & Fragrances | 股票-原物料 | — | — | -67.32% | |
| 41 | MCY | Mercury General CORP | 股票-其他 | — | — | -20.62% | |
| 42 | AFG | American Financial Group INC | 股票-金融 | — | — | +38.12% | |
| 43 | ROL | Rollins INC | 股票-循環性消費 | — | — | -4.50% | |
| 44 | ✓ | Pier 1 Imports INC | 股票-其他 | — | — | +24.58% | |
| 45 | ACCUSD | American Campus Communities | 股票-其他 | — | — | — | |
| 46 | ✓ | 股票-其他 | — | — | — | ||
| 47 | PFPT 1.25 12-15-18 | Proofpoint INC | 股票-其他 | — | — | — | |
| 48 | WRUSD | Westar Energy INC | 股票-其他 | — | — | -51.09% | |
| 49 | CR1USD | Crane Co | 股票-其他 | — | — | -39.53% | |
| 50 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | — | — | -92.48% |