CIK: 0001593365
申報總市值
US$5765.3萬
僅顯示前 200 大持股（共 265 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 | CSUUSD | Capital Senior Living CORP | 股票-其他 | 20.56% | — | +11.25% | |
| 2 | ✓ | Volt Information Scien Com | 股票-其他 | 2.04% | — | — | |
| 3 | ✓ | Remark Media INC | 股票-其他 | 0.35% | — | — | |
| 4 | ✓ | General Cable INC Com | 股票-其他 | 0.34% | — | +39.35% | |
| 5 | AROC | Archrock INC | 股票-能源 | 0.33% | -0.50% | EXIT | |
| 6 | ALDWUSD | Alon USA Partners LP | 股票-其他 | 0.33% | — | +115.84% | |
| 7 | ✓ | Outerwall INC | 股票-其他 | 0.32% | — | +76.55% | |
| 8 | UPBD | Upbound Group INC | 股票-其他 | 0.32% | — | — | |
| 9 | RNET | Rignet INC | 股票-其他 | 0.32% | — | — | |
| 10 | ✓ | Atwood Oceanics INC | 股票-其他 | 0.32% | — | — | |
| 11 | SNX | TD Synnex CORP | 股票-科技 | 0.32% | — | +9.36% | |
| 12 | OIS | Oil States International INC | 股票-其他 | 0.32% | — | +12.93% | |
| 13 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 0.32% | — | — | |
| 14 | LSAK | Lesaka Technologies INC | 股票-其他 | 0.32% | — | — | |
| 15 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.32% | — | +4.05% | |
| 16 | TNET | Trinet Group INC | 股票-其他 | 0.32% | -0.49% | EXIT | |
| 17 | ✓ | Invensense INC | 股票-其他 | 0.32% | — | — | |
| 18 | CHS1USD | Chico's Fas INC | 股票-其他 | 0.32% | — | +21.58% | |
| 19 | RIG | Transocean Ltd. | 股票-能源 | 0.32% | — | — | |
| 20 | SYNA | Synaptics INC | 股票-其他 | 0.32% | — | — | |
| 21 | AMED | Amedisys INC | 股票-其他 | 0.32% | — | -2.25% | |
| 22 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.32% | — | — | |
| 23 | CSTM | Constellium SE | 股票-其他 | 0.32% | — | — | |
| 24 | ✓ | Alon USA Energy INC Com | 股票-其他 | 0.32% | — | +100.43% | |
| 25 | ✓ | Pier 1 Imports INC | 股票-其他 | 0.32% | — | — | |
| 26 | ✓ | 股票-其他 | 0.31% | — | +42.91% | ||
| 27 | ✓ | Supervalu INC | 股票-其他 | 0.31% | — | +41.16% | |
| 28 | MEI | Methode Electronics INC | 股票-其他 | 0.31% | — | +34.96% | |
| 29 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.31% | — | — | |
| 30 | RHI | Robert Half INC | 股票-工業 | 0.31% | — | — | |
| 31 | APU | Amerigas Partners LP | 股票-其他 | 0.31% | — | +3.58% | |
| 32 | ✓ | Vince Holding CORP | 股票-其他 | 0.31% | — | -3.64% | |
| 33 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.31% | — | — | |
| 34 | ✓ | 股票-其他 | 0.31% | — | +12.09% | ||
| 35 | SRJ | Spartannash Co | 股票-其他 | 0.31% | — | +71.90% | |
| 36 | USNA | Usana Health Sciences INC | 股票-其他 | 0.31% | — | +22.39% | |
| 37 | KFRC | Kforce INC | 股票-其他 | 0.31% | — | — | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.31% | — | +7.09% | |
| 39 | 62C | Piper Sandler Cos | 股票-其他 | 0.31% | — | — | |
| 40 | ZAGGEUR | Zagg INC | 股票-其他 | 0.31% | — | — | |
| 41 | DRQEUR | Dril-quip INC | 股票-其他 | 0.31% | — | — | |
| 42 | ✓ | 股票-其他 | 0.31% | — | — | ||
| 43 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.31% | — | +96.21% | |
| 44 | HRTG | Heritage Insurance Holdings | 股票-其他 | 0.31% | -0.52% | EXIT | |
| 45 | ✓ | Avg Technologies N V | 股票-其他 | 0.31% | — | — | |
| 46 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.31% | — | — | |
| 47 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 0.31% | — | +728.61% | |
| 48 | FLEX | Flex Ltd. | 股票-科技 | 0.31% | — | — | |
| 49 | FTI | TechnipFMC plc | 股票-能源 | 0.31% | — | +42.35% | |
| 50 | MDIV | Multi-Asset Diversified Income Index Fund | 股票-其他 | 0.31% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FANG | Diamondback Energy, Inc. | — | EXIT | 清倉 |
| 2 | CHTR | Charter Communications, Inc. | — | EXIT | 清倉 |
| 3 | ✓ | Clubcorp Holdings INC | — | EXIT | 清倉 |
| 4 | ✓ | Lifelock INC Com | — | EXIT | 清倉 |
| 5 | WLKP | Westlake Chemical Partners L | — | EXIT | 清倉 |
| 6 | ✓ | Surgical Care Affiliates Inc. | — | EXIT | 清倉 |
| 7 | AROC | Archrock INC | — | NEW | 新建倉 |
| 8 | EIG | Employers Holdings INC | — | EXIT | 清倉 |
| 9 | UPBD | Upbound Group INC | — | NEW | 新建倉 |
| 10 | RNET | Rignet INC | — | NEW | 新建倉 |
| 11 | LSAK | Lesaka Technologies INC | — | NEW | 新建倉 |
| 12 | ASPSZ | Altisource Portfolio Solutions S.A. | — | NEW | 新建倉 |
| 13 | ✓ | Atwood Oceanics INC | — | NEW | 新建倉 |
| 14 | RIG | Transocean Ltd. | — | NEW | 新建倉 |
| 15 | ✓ | Invensense INC | — | NEW | 新建倉 |
| 16 | CSTM | Constellium SE | — | NEW | 新建倉 |
| 17 | CHKP | Check Point Software Technologies Ltd. | — | NEW | 新建倉 |
| 18 | SYNA | Synaptics INC | — | NEW | 新建倉 |
| 19 | ✓ | Pier 1 Imports INC | — | NEW | 新建倉 |
| 20 | ARCO | Arcos Dorados Holdings Inc. | — | NEW | 新建倉 |
| 21 | RHI | Robert Half INC | — | NEW | 新建倉 |
| 22 | APO | Apollo Global Management, Inc. | — | NEW | 新建倉 |
| 23 | 62C | Piper Sandler Cos | — | NEW | 新建倉 |
| 24 | KFRC | Kforce INC | — | NEW | 新建倉 |
| 25 | ZAGGEUR | Zagg INC | — | NEW | 新建倉 |
| 26 | FLEX | Flex Ltd. | — | NEW | 新建倉 |
| 27 | DRQEUR | Dril-quip INC | — | NEW | 新建倉 |
| 28 | ✓ | — | NEW | 新建倉 | |
| 29 | TTWO | Take-two Interactive Softwre | — | NEW | 新建倉 |
| 30 | ✓ | Avg Technologies N V | — | NEW | 新建倉 |
| 31 | MDIV | Multi-Asset Diversified Income Index Fund | — | NEW | 新建倉 |
| 32 | MED | Medifast INC | — | NEW | 新建倉 |
| 33 | TKR | Timken Co | — | NEW | 新建倉 |
| 34 | ✓ | Swift Transn Co | — | NEW | 新建倉 |
| 35 | ACIC | American Coastal Insurance C | — | NEW | 新建倉 |
| 36 | ✓ | Web.com Group INC | — | NEW | 新建倉 |
| 37 | UBNTEUR | Ubiquiti Networks INC | — | NEW | 新建倉 |
| 38 | ✓ | Symetra Financial CORP | — | EXIT | 清倉 |
| 39 | ✓ | Expro Group Holdings NV Com | — | NEW | 新建倉 |
| 40 | ✓ | Eros Intl PLC | — | NEW | 新建倉 |
| 41 | NE | Noble Corporation plc | — | NEW | 新建倉 |
| 42 | LIVN | LivaNova PLC | — | NEW | 新建倉 |
| 43 | ✓ | Vasco Data Securit Usd 0.001 Com | — | NEW | 新建倉 |
| 44 | STLA | Stellantis N.V. | — | NEW | 新建倉 |
| 45 | EVEUR | Eaton Vance CORP | — | NEW | 新建倉 |
| 46 | WDC | Western Digital CORP | — | NEW | 新建倉 |
| 47 | NFE | New Fortress Energy Inc. | — | NEW | 新建倉 |
| 48 | LOW | Lowe's Companies, Inc. | — | EXIT | 清倉 |
| 49 | ✓ | Cmb Tech NV | — | NEW | 新建倉 |
| 50 | NSIT | Insight Enterprises INC | — | NEW | 新建倉 |