CIK: 0001084580
申報總市值
US$119.5億
僅顯示前 200 大持股（共 1671 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 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | — | — | — | |
| 2 | ✓ | Cyberark Software LTD | 股票-其他 | — | — | — | |
| 3 | JWNUSD | Nordstrom INC | 股票-其他 | — | — | -93.70% | |
| 4 | HCRSQ | Hi-crush INC | 股票-其他 | — | — | -40.88% | |
| 5 | POOL | Pool CORP | 股票-工業 | — | — | -64.70% | |
| 6 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | — | — | -78.10% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | — | — | -2.86% | |
| 8 | NSC | Norfolk Southern CORP | 股票-工業 | — | — | — | |
| 9 | ✓ | Andeavor Logistics LP | 股票-其他 | — | — | -89.59% | |
| 10 | AFG | American Financial Group INC | 股票-金融 | — | — | -27.41% | |
| 11 | ✓ | Select Income Reit | 股票-其他 | — | — | — | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | — | — | — | |
| 13 | SPWR 4 01-15-23 | Sunpower CORP | 股票-其他 | — | — | -36.19% | |
| 14 | HUBG | Hub Group Inc-cl A | 股票-其他 | — | — | — | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | — | — | -75.34% | |
| 16 | HEI-A | Heico Corp-class A | 股票-其他 | — | — | +97.92% | |
| 17 | KIM | Kimco Realty CORP | 股票-房地產 | — | — | — | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | — | +2.06% | — | |
| 19 | GHC | Graham Holdings Co-class B | 股票-工業 | — | — | +51.85% | |
| 20 | ICLR | ICON Public Limited Company | 股票-醫療保健 | — | — | +25.46% | |
| 21 | PSX | Phillips 66 | 股票-能源 | — | — | — | |
| 22 | TEAM | Atlassian Corporation | 股票-科技 | — | — | — | |
| 23 | ALKS | Alkermes plc | 股票-醫療保健 | — | — | -37.40% | |
| 24 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | — | — | — | |
| 25 | ✓ | 股票-其他 | — | — | -84.63% | ||
| 26 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | — | — | -79.65% | |
| 27 | ROK | Rockwell Automation INC | 股票-工業 | — | — | -70.06% | |
| 28 | ✓ | 股票-其他 | — | — | +17.73% | ||
| 29 | TECD1USD | Tech Data CORP | 股票-其他 | — | — | — | |
| 30 | CLGX | Corelogic INC | 股票-其他 | — | — | -54.51% | |
| 31 | CVE | Cenovus Energy INC | 股票-能源 | — | — | — | |
| 32 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | — | — | — | |
| 33 | DLX | Deluxe CORP | 股票-其他 | — | — | +0.92% | |
| 34 | DAN | Dana INC | 股票-其他 | — | — | — | |
| 35 | AGCO | Agco CORP | 股票-工業 | — | — | -86.40% | |
| 36 | FLO | Flowers Foods INC | 股票-非循環性消費 | — | — | -82.53% | |
| 37 | CYH | Community Health Systems INC | 股票-其他 | — | — | -37.39% | |
| 38 | ACH | Accendra Health INC | 股票-其他 | — | — | +79.28% | |
| 39 | CZREUR | Caesars Entertainment CORP | 股票-其他 | — | — | — | |
| 40 | ✓ | Fibria Celulose | 股票-其他 | — | — | +107.18% | |
| 41 | MRVL 1.125 12-01-20 | Inphi CORP | 股票-科技 | — | — | — | |
| 42 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | — | — | -92.02% | |
| 43 | CCJ | Cameco CORP | 股票-能源 | — | +0.32% | +17.86% | |
| 44 | NBIS | Nebius Group NV | 股票-其他 | — | — | -17.75% | |
| 45 | BID | Sotheby's | 股票-其他 | — | — | +80.98% | |
| 46 | TD | Toronto-dominion Bank | 股票-金融 | — | — | — | |
| 47 | AKR | Acadia Realty Trust | 股票-其他 | — | — | +73.51% | |
| 48 | DVY | Ishares Select Dividend ETF | ETF-其他 | — | — | +171.26% | |
| 49 | HP5A | Equity Commonwealth | 股票-其他 | — | — | -7.73% | |
| 50 | HELE | Helen of Troy Limited | 股票-其他 | — | — | +66.26% |