CIK: 0001568068
申報總市值
US$20.1億
僅顯示前 88 大持股（共 488 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 | ✓ | Nortel Inversora S A | 股票-其他 | — | — | — | |
| 2 | ✓ | Companhia Paranaense Energ C | 股票-其他 | — | — | — | |
| 3 | NOW | Servicenow INC | 股票-科技 | — | — | — | |
| 4 | AWK | American Water Works Co INC | 股票-公用事業 | — | — | — | |
| 5 | RTN1USD | Raytheon Company | 股票-其他 | — | — | — | |
| 6 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | — | — | — | |
| 7 | ✓ | Rti Intl Metals INC Com | 股票-其他 | — | — | — | |
| 8 | SCCO | Southern Copper CORP | 股票-原物料 | — | — | — | |
| 9 | POL4EUR | Polyone Corporation | 股票-其他 | — | — | — | |
| 10 | MSI | Motorola Solutions INC | 股票-科技 | — | — | — | |
| 11 | DISCKUSD | Discovery Inc-c | 股票-其他 | — | — | — | |
| 12 | HN9 | Hanesbrands INC | 股票-其他 | — | — | — | |
| 13 | BBY | Best Buy Co INC | 股票-循環性消費 | — | — | — | |
| 14 | DRQEUR | Dril-quip INC | 股票-其他 | — | — | — | |
| 15 | ✓ | Electro Scientific Inds INC | 股票-其他 | — | — | — | |
| 16 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | — | — | — | |
| 17 | DISCAUSD | Discovery INC - A | 股票-其他 | — | — | — | |
| 18 | FAST | Fastenal Co | 股票-工業 | — | — | — | |
| 19 | ✓ | Allergan INC | 股票-其他 | — | — | — | |
| 20 | ✓ | Alpine Global Dynamic Dividend Fund | 股票-其他 | — | — | — | |
| 21 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | — | — | — | |
| 22 | GJB | Steelcase Inc-cl A | 股票-其他 | — | — | — | |
| 23 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | — | — | — | |
| 24 | TGT | Target CORP | 股票-循環性消費 | — | — | — | |
| 25 | SHW | Sherwin-williams Co/the | 股票-原物料 | — | — | — | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | — | — | — | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | — | — | — | |
| 28 | PESUSD | Pioneer Energy Services CORP | 股票-其他 | — | — | — | |
| 29 | MRSH | Marsh & Mclennan Cos | 股票-金融 | — | — | — | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | — | -0.01% | — | |
| 31 | MTW | The Manitowoc Company, Inc. | 股票-其他 | — | — | — | |
| 32 | VT | Vanguard Tot World Stk ETF | ETF-其他 | — | — | — | |
| 33 | M | Macy's INC | 股票-循環性消費 | — | — | — | |
| 34 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | — | |
| 35 | JNP | Juniper Networks INC | 股票-其他 | — | — | — | |
| 36 | IYF | Ishares US Financials ETF | ETF-其他 | — | — | — | |
| 37 | HII | Huntington Ingalls Industrie | 股票-工業 | — | — | — | |
| 38 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | — | — | — | |
| 39 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | — | — | — | |
| 40 | ✓ | Desarrolladora Homex S A De | 股票-其他 | — | — | — | |
| 41 | CCK | Crown Holdings INC | 股票-循環性消費 | — | — | — | |
| 42 | ED | Consolidated Edison, Inc. | 股票-公用事業 | — | — | — | |
| 43 | TPR | Tapestry, Inc. | 股票-循環性消費 | — | — | — | |
| 44 | CB | Chubb Limited | 股票-金融 | — | — | — | |
| 45 | ✓ | Dryships INC | 股票-其他 | — | — | — | |
| 46 | AMD | Advanced Micro Devices | 股票-科技 | — | — | — | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | — | — | — | |
| 48 | ✓ | Delphi Automotive PLC | 股票-其他 | — | — | — | |
| 49 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | — | — | — | |
| 50 | SWKS | Skyworks Solutions INC | 股票-科技 | — | — | — |