CIK: 0001393389
申報總市值
US$6.9億
僅顯示前 89 大持股（共 1089 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 | HCAP | Harvest Capital Credit CORP | 股票-其他 | — | — | — | |
| 2 | ✓ | 股票-其他 | — | — | -8.85% | ||
| 3 | ✓ | 股票-其他 | — | — | — | ||
| 4 | ✓ | 股票-其他 | — | — | — | ||
| 5 | XEL | Xcel Energy INC | 股票-公用事業 | — | — | — | |
| 6 | ✓ | Nabors Industries LTD | 股票-其他 | — | — | — | |
| 7 | ✓ | 股票-其他 | — | — | — | ||
| 8 | ✓ | Aol INC | 股票-其他 | — | — | — | |
| 9 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | — | — | — | |
| 10 | DESTUSD | Destination Maternity CORP | 股票-其他 | — | — | — | |
| 11 | PBA | Pembina Pipeline CORP | 股票-能源 | — | — | — | |
| 12 | FAST | Fastenal Co | 股票-工業 | — | — | — | |
| 13 | GIL | Gildan Activewear INC | 股票-循環性消費 | — | — | — | |
| 14 | ✓ | Cst Brands INC | 股票-其他 | — | — | — | |
| 15 | TWI | Titan International INC | 股票-其他 | — | — | — | |
| 16 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | — | — | +118.27% | |
| 17 | STN | Stantec INC | 股票-其他 | — | — | +40.38% | |
| 18 | ETRA | E*trade Financial CORP | 股票-其他 | — | — | — | |
| 19 | XXI | Twenty One Capital, Inc. | 股票-其他 | — | — | — | |
| 20 | ✓ | Altera CORP | 股票-其他 | — | — | -50.00% | |
| 21 | ✓ | Ariad Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 22 | NWSA | News CORP - Class A | 股票-通訊服務 | — | — | — | |
| 23 | BMI | Badger Meter INC | 股票-科技 | — | — | -84.46% | |
| 24 | ZION | Zions Bancorp NA | 股票-金融 | — | — | — | |
| 25 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | — | — | — | |
| 26 | ADT | ADT Inc. | 股票-工業 | — | — | -2.21% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | — | — | — | |
| 28 | UNM | Unum Group | 股票-金融 | — | — | — | |
| 29 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | — | — | — | |
| 30 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | — | — | — | |
| 31 | IYE | Ishares U.s. Energy ETF | ETF-其他 | — | — | — | |
| 32 | JHX | James Hardie Industries plc | 股票-其他 | — | — | -84.19% | |
| 33 | VAC | Marriott Vacations World | 股票-循環性消費 | — | — | — | |
| 34 | STX | Seagate Technology Holdings plc | 股票-科技 | — | — | — | |
| 35 | ✓ | Petsmart INC | 股票-其他 | — | — | — | |
| 36 | IPG | Interpublic Group Of Cos INC | 股票-其他 | — | — | — | |
| 37 | FOSL | Fossil Group INC | 股票-其他 | — | — | — | |
| 38 | FHI | Federated Hermes INC | 股票-金融 | — | — | — | |
| 39 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | — | — | — | |
| 40 | ✓ | Adtalem Global Education Inc. | 股票-其他 | — | — | — | |
| 41 | ED | Consolidated Edison INC | 股票-公用事業 | — | — | — | |
| 42 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | — | — | — | |
| 43 | VB | Vanguard Small-cap ETF | ETF-其他 | — | — | — | |
| 44 | LXKEUR | Lexmark International Inc-a | 股票-其他 | — | — | — | |
| 45 | VRTVEUR | Veritiv CORP | 股票-其他 | — | — | — | |
| 46 | SNI | Scripps Networks Inter-cl A | 股票-其他 | — | — | — | |
| 47 | ✓ | Blackhawk Network Hldgs INC | 股票-其他 | — | — | — | |
| 48 | NRG | Nrg Energy INC | 股票-公用事業 | — | — | — | |
| 49 | RSG | Republic Services INC | 股票-工業 | — | — | — | |
| 50 | JWNUSD | Nordstrom INC | 股票-其他 | — | — | — |