CIK: 0001084580
申報總市值
US$119.5億
僅顯示前 200 大持股（共 1514 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 | NUVAGBP | Nuvasive INC | 股票-其他 | — | — | +58.87% | |
| 2 | 6PM | Paramount Group INC | 股票-其他 | — | — | — | |
| 3 | HB6 | Hibbett INC | 股票-其他 | — | — | -14.43% | |
| 4 | ODFL | Old Dominion Freight Line | 股票-工業 | — | — | — | |
| 5 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | — | — | +9.21% | |
| 6 | SCHL | Scholastic CORP | 股票-其他 | — | — | — | |
| 7 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | 股票-其他 | — | — | -88.60% | |
| 8 | HE | Hawaiian Electric Inds | 股票-公用事業 | — | — | — | |
| 9 | ODPEUR | Office Depot INC | 股票-其他 | — | — | — | |
| 10 | BUSD | Barnes Group INC | 股票-其他 | — | — | — | |
| 11 | ✓ | 股票-其他 | — | — | -39.05% | ||
| 12 | NCI1EUR | Navigant Consulting INC | 股票-其他 | — | — | +55.92% | |
| 13 | URBN | Urban Outfitters INC | 股票-循環性消費 | — | — | -88.90% | |
| 14 | LNN | Lindsay CORP | 股票-其他 | — | — | — | |
| 15 | YYEUR | Yy Inc-adr | 股票-其他 | — | — | — | |
| 16 | VTR | Ventas INC | 股票-房地產 | — | — | -74.59% | |
| 17 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | — | — | -35.81% | |
| 18 | SAH | Sonic Automotive, Inc. | 股票-其他 | — | — | -81.70% | |
| 19 | ST | Sensata Technologies Holding plc | 股票-科技 | — | — | -57.21% | |
| 20 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | — | — | +103.08% | |
| 21 | RJF | Raymond James Financial INC | 股票-金融 | — | — | — | |
| 22 | SLM | Slm CORP | 股票-金融 | — | — | +40.35% | |
| 23 | ✓ | Presbia Plc | 股票-其他 | — | — | -12.68% | |
| 24 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | — | — | -81.04% | |
| 25 | ITT | Itt INC | 股票-工業 | — | — | — | |
| 26 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | — | — | +53.68% | |
| 27 | OSG | Octave Specialty Group INC | 股票-其他 | — | — | -79.37% | |
| 28 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | — | — | — | |
| 29 | FIX | Comfort Systems USA INC | 股票-工業 | — | — | — | |
| 30 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | — | — | — | |
| 31 | ✓ | Capital Bank Financial CORP | 股票-其他 | — | — | — | |
| 32 | VFC | Vf CORP | 股票-循環性消費 | — | — | -97.47% | |
| 33 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | — | — | — | |
| 34 | PDM | Piedmont Realty Trust INC | 股票-其他 | — | — | -43.01% | |
| 35 | CATY | Cathay General Bancorp | 股票-其他 | — | — | — | |
| 36 | TEN1 | Tenneco Inc-class A | 股票-其他 | — | — | +51.82% | |
| 37 | MTX | Minerals Technologies INC | 股票-其他 | — | — | — | |
| 38 | GFF | Griffon CORP | 股票-工業 | — | — | +34.17% | |
| 39 | CNH | CNH Industrial N.V. | 股票-工業 | — | — | — | |
| 40 | INR | Infinity Natural Resources, Inc. | 股票-其他 | — | — | — | |
| 41 | MIDD | Middleby CORP | 股票-工業 | — | — | -51.39% | |
| 42 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | — | — | — | |
| 43 | NEOG | Neogen CORP | 股票-醫療保健 | — | — | — | |
| 44 | ZG | Zillow Group INC - A | 股票-通訊服務 | — | — | -84.29% | |
| 45 | ✓ | Avx CORP New | 股票-其他 | — | — | +71.55% | |
| 46 | ✓ | Sykes Enterprises INC Com | 股票-其他 | — | — | +9.36% | |
| 47 | IPHSEUR | Innophos Holdings INC | 股票-其他 | — | — | -2.98% | |
| 48 | TSRAEUR | Xperi CORP | 股票-其他 | — | — | +27.40% | |
| 49 | MLI | Mueller Industries INC | 股票-工業 | — | — | — | |
| 50 | SIMO | Silicon Motion Technol-adr | 股票-其他 | — | — | — |