CIK: 0001536186
申報總市值
US$15.8億
僅顯示前 200 大持股（共 526 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 | XWIAX | Western Asset Infl-link Sec | 股票-其他 | 0.11% | — | -38.40% | |
| 2 | ✓ | Sodastream Intl F | 股票-其他 | 0.11% | — | — | |
| 3 | ✓ | Tivo INC | 股票-其他 | 0.11% | — | — | |
| 4 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 0.11% | — | -25.54% | |
| 5 | BN | Brookfield Corporation | 股票-金融 | 0.11% | — | -77.98% | |
| 6 | LJPC | La Jolla Pharmaceutical Co | 股票-其他 | 0.11% | — | -4.22% | |
| 7 | ✓ | Aberdeen Gtr China Fd INC | 股票-其他 | 0.11% | — | +4.28% | |
| 8 | ✓ | Angies List INC | 股票-其他 | 0.11% | — | -26.12% | |
| 9 | PII | Polaris INC | 股票-循環性消費 | 0.11% | — | +42.24% | |
| 10 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 0.11% | — | — | |
| 11 | AXP | American Express Co | 股票-金融 | 0.11% | — | — | |
| 12 | TDF | Templeton Dragon Fund INC | 股票-其他 | 0.11% | — | +64.62% | |
| 13 | AXP | American Express Company | 股票-金融 | 0.11% | — | — | |
| 14 | HIO | Western Asset Hi INC Opport | 股票-其他 | 0.11% | — | +21.88% | |
| 15 | DAL | Delta Air Lines INC | 股票-工業 | 0.10% | — | — | |
| 16 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.10% | — | — | |
| 17 | SNA | Snap-on INC | 股票-工業 | 0.10% | — | -75.35% | |
| 18 | ZAGGEUR | Zagg INC | 股票-其他 | 0.10% | — | +88.85% | |
| 19 | CET | Central Securities CORP | 股票-其他 | 0.10% | — | -29.81% | |
| 20 | IFN | Aberdeen India Fund INC | 股票-其他 | 0.10% | — | -9.53% | |
| 21 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.10% | — | — | |
| 22 | JOF | Japan Smaller Capitalization | 股票-其他 | 0.10% | — | -8.38% | |
| 23 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.10% | -0.44% | EXIT | |
| 24 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 0.10% | — | +431.40% | |
| 25 | NYT | New York Times Co-a | 股票-通訊服務 | 0.10% | — | — | |
| 26 | ✓ | Vantiv INC | 股票-其他 | 0.10% | — | — | |
| 27 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | 0.10% | — | -18.99% | |
| 28 | RGR | Sturm Ruger & Co INC | 股票-其他 | 0.10% | — | +21.68% | |
| 29 | CATO | Cato Corp-class A | 股票-其他 | 0.10% | — | — | |
| 30 | ✓ | Bankrate INC Del | 股票-其他 | 0.10% | — | — | |
| 31 | BAX | Baxter International INC | 股票-醫療保健 | 0.10% | — | — | |
| 32 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.09% | — | +10.01% | |
| 33 | RGSUSD | Regis CORP | 股票-其他 | 0.09% | — | +20.40% | |
| 34 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 35 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | 0.09% | — | -41.00% | |
| 36 | WAGE | Wageworks INC | 股票-其他 | 0.09% | — | +153.12% | |
| 37 | WCC | Wesco International INC | 股票-工業 | 0.09% | — | -39.91% | |
| 38 | SPWRQ | Sunpower CORP | 股票-其他 | 0.09% | — | — | |
| 39 | WWW | Wolverine World Wide INC | 股票-其他 | 0.09% | — | — | |
| 40 | ✓ | Arctic Cat INC | 股票-其他 | 0.09% | — | — | |
| 41 | AAL | American Airlines Group INC | 股票-工業 | 0.09% | — | +57.81% | |
| 42 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 0.09% | — | -89.31% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.09% | +0.50% | NEW | |
| 44 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.09% | — | — | |
| 45 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 0.09% | — | — | |
| 46 | USA | Liberty All Star Equity Fund | 股票-其他 | 0.09% | — | -18.10% | |
| 47 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.09% | — | — | |
| 48 | CTLEUR | Centurylink INC | 股票-其他 | 0.09% | — | -48.05% | |
| 49 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 0.09% | — | — | |
| 50 | ✓ | 股票-其他 | 0.09% | — | — |