CIK: 0001084580
申報總市值
US$119.5億
僅顯示前 200 大持股（共 1601 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 | DIOD | Diodes INC | 股票-其他 | — | — | — | |
| 2 | CTS | Cts CORP | 股票-其他 | — | — | -48.34% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-其他 | — | — | — | |
| 4 | CMD | Cantel Medical CORP | 股票-其他 | — | — | +1.43% | |
| 5 | MAN | Manpowergroup INC | 股票-工業 | — | — | -72.25% | |
| 6 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | — | — | +88.06% | |
| 7 | LBEUR | L Brands INC | 股票-其他 | — | — | — | |
| 8 | TCBI | Texas Capital Bancshares INC | 股票-金融 | — | — | -35.05% | |
| 9 | RL | Ralph Lauren CORP | 股票-循環性消費 | — | — | -98.45% | |
| 10 | BKU | Bankunited INC | 股票-其他 | — | — | — | |
| 11 | ADROEUR | Chinook Therapeutics INC | 股票-其他 | — | — | +263.53% | |
| 12 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | — | — | -24.40% | |
| 13 | GLOP-PC | GasLog Partners LP | 股票-其他 | — | — | — | |
| 14 | POL4EUR | Polyone Corporation | 股票-其他 | — | — | — | |
| 15 | HOME | At Home Group INC | 股票-其他 | — | — | — | |
| 16 | RGA | Reinsurance Group Of America | 股票-金融 | — | — | -86.59% | |
| 17 | NSP | Insperity INC | 股票-其他 | — | — | — | |
| 18 | ✓ | Ikang Healthcare Group-adr | 股票-其他 | — | — | — | |
| 19 | USNA | Usana Health Sciences INC | 股票-其他 | — | — | — | |
| 20 | STAYUSD | Extended Stay America INC | 股票-其他 | — | — | — | |
| 21 | CCS | Century Communities INC | 股票-其他 | — | — | — | |
| 22 | GRFS | Grifols Sa-adr | 股票-其他 | — | — | — | |
| 23 | IMGNEUR | Immunogen INC | 股票-其他 | — | — | -35.06% | |
| 24 | TR | Tootsie Roll Inds | 股票-其他 | — | — | -40.44% | |
| 25 | UFPIEUR | Universal Forest Products | 股票-其他 | — | — | +48.80% | |
| 26 | 7SU | Summit Materials INC -cl A | 股票-其他 | — | — | — | |
| 27 | ✓ | 股票-其他 | — | — | -74.29% | ||
| 28 | ZEN1EUR | Zendesk INC | 股票-其他 | — | -0.25% | EXIT | |
| 29 | NMM | Navios Maritime Partners L.P. | 股票-其他 | — | — | -2.72% | |
| 30 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | — | — | — | |
| 31 | ✓ | Apptio INC | 股票-其他 | — | — | — | |
| 32 | SBAC | Sba Communications CORP | 股票-房地產 | — | — | -92.33% | |
| 33 | MT | Arcelormittal-ny Registered | 股票-其他 | — | — | -55.78% | |
| 34 | GNW | Genworth Financial INC | 股票-金融 | — | — | — | |
| 35 | RTECEUR | Rudolph Technologies INC | 股票-其他 | — | — | — | |
| 36 | IIVI 0.5 12-15-36 | Finisar CORP | 股票-其他 | — | — | +350.65% | |
| 37 | RDUSEUR | Radius Health INC | 股票-其他 | — | — | — | |
| 38 | FOR | Forestar Group INC | 股票-其他 | — | — | — | |
| 39 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | — | — | -29.32% | |
| 40 | HP5A | Equity Commonwealth | 股票-其他 | — | — | — | |
| 41 | XOMA | Xoma Royalty Corporation | 股票-其他 | — | — | — | |
| 42 | DAN | Dana INC | 股票-其他 | — | — | — | |
| 43 | NOVT | Novanta INC | 股票-其他 | — | — | — | |
| 44 | INOV | Inovalon Holdings INC - A | 股票-其他 | — | — | +29.86% | |
| 45 | ✓ | Alaunos Therapeutics INC | 股票-其他 | — | — | +100.82% | |
| 46 | CYH | Community Health Systems INC | 股票-其他 | — | — | +47.90% | |
| 47 | HCI 4.25 03-01-37 | Hci Group INC | 股票-其他 | — | — | — | |
| 48 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | — | — | -63.73% | |
| 49 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | — | — | — | |
| 50 | COR1EUR | Coresite Realty CORP | 股票-其他 | — | — | — |