CIK: 0001393389
申報總市值
US$6.9億
僅顯示前 116 大持股(共 1116 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 | SSUP | Superior Industries Intl | 股票-其他 | — | — | — | |
| 2 | HSY | Hershey Co/the | 股票-非循環性消費 | — | — | -72.20% | |
| 3 | TG7 | Triumph Group INC | 股票-其他 | — | — | — | |
| 4 | VTR | Ventas INC | 股票-房地產 | — | — | — | |
| 5 | KEYS | Keysight Technologies In | 股票-科技 | — | — | — | |
| 6 | ✓ | 股票-其他 | — | — | — | ||
| 7 | ARCC | Ares Capital CORP | 股票-金融 | — | — | — | |
| 8 | FLIR | Flir Systems INC | 股票-其他 | — | — | — | |
| 9 | OIEUR | Owens-illinois INC | 股票-其他 | — | — | -29.74% | |
| 10 | NUANEUR | Nuance Communications INC | 股票-其他 | — | — | -88.05% | |
| 11 | ✓ | 股票-其他 | — | — | — | ||
| 12 | SCHX | Schwab US Large-cap ETF | ETF-其他 | — | — | — | |
| 13 | WOO | Foot Locker INC | 股票-其他 | — | — | — | |
| 14 | PVH | Pvh CORP | 股票-循環性消費 | — | — | +550.00% | |
| 15 | GIL | Gildan Activewear INC | 股票-循環性消費 | — | — | — | |
| 16 | ✓ | Ariad Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 17 | RCI | Rogers Communications Inc-b | 股票-其他 | — | — | — | |
| 18 | ✓ | 股票-其他 | — | — | — | ||
| 19 | TBNKUSD | Territorial Bancorp INC | 股票-其他 | — | — | — | |
| 20 | XEL | Xcel Energy INC | 股票-公用事業 | — | — | — | |
| 21 | FMC | Fmc CORP | 股票-原物料 | — | — | — | |
| 22 | ✓ | 股票-其他 | — | — | — | ||
| 23 | LGIH | Lgi Homes INC | 股票-其他 | — | — | — | |
| 24 | DESTUSD | Destination Maternity CORP | 股票-其他 | — | — | — | |
| 25 | ✓ | Aol INC | 股票-其他 | — | — | — | |
| 26 | ✓ | Cst Brands INC | 股票-其他 | — | — | -14.72% | |
| 27 | ETRA | E*trade Financial CORP | 股票-其他 | — | — | +2.15% | |
| 28 | TDW | Tidewater Inc. | 股票-能源 | — | — | — | |
| 29 | NBL2EUR | Noble Energy INC | 股票-其他 | — | — | -81.01% | |
| 30 | AMD | Advanced Micro Devices | 股票-科技 | — | — | — | |
| 31 | FAST | Fastenal Co | 股票-工業 | — | — | — | |
| 32 | HCAP | Harvest Capital Credit CORP | 股票-其他 | — | — | — | |
| 33 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | — | — | -73.63% | |
| 34 | BMI | Badger Meter INC | 股票-科技 | — | — | — | |
| 35 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | — | — | — | |
| 36 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | — | — | — | |
| 37 | NE | Noble Corporation plc | 股票-能源 | — | — | — | |
| 38 | PRGO | Perrigo Company plc | 股票-醫療保健 | — | — | — | |
| 39 | XECEUR | Cimarex Energy Co | 股票-其他 | — | — | — | |
| 40 | UNM | Unum Group | 股票-金融 | — | — | — | |
| 41 | TWI | Titan International INC | 股票-其他 | — | — | — | |
| 42 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | — | — | — | |
| 43 | ✓ | Liberty Broadband-ris | 股票-其他 | — | — | — | |
| 44 | BXUSD | Blackstone Group Lp/the | 股票-其他 | — | — | — | |
| 45 | ✓ | Petsmart INC | 股票-其他 | — | — | — | |
| 46 | PBA | Pembina Pipeline CORP | 股票-能源 | — | — | — | |
| 47 | VAC | Marriott Vacations World | 股票-循環性消費 | — | — | — | |
| 48 | ADT | ADT Inc. | 股票-工業 | — | — | — | |
| 49 | MUR | Murphy Oil CORP | 股票-能源 | — | — | -51.22% | |
| 50 | ZION | Zions Bancorp NA | 股票-金融 | — | — | — |