CIK: 0000912938
申報總市值
US$2975.2億
僅顯示前 55 大持股（共 855 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 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | — | — | -28.99% | |
| 2 | SF9 | Sanderson Farms INC | 股票-其他 | — | — | +29.72% | |
| 3 | NTAP | Netapp INC | 股票-科技 | — | — | -86.75% | |
| 4 | ✓ | Acorda Therapeutics INC | 股票-其他 | — | — | +30.27% | |
| 5 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | — | — | +30.29% | |
| 6 | SWBI | Smith & Wesson Brands, Inc. | 股票-其他 | — | — | — | |
| 7 | CNC | Centene CORP | 股票-醫療保健 | — | — | -55.48% | |
| 8 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | — | — | +37.42% | |
| 9 | HRTG | Heritage Insurance Holdings | 股票-其他 | — | — | +30.23% | |
| 10 | ✓ | 股票-其他 | — | — | -9.50% | ||
| 11 | HPQ | Hp INC | 股票-科技 | — | — | -16.43% | |
| 12 | AMT 5.25 05-15-17 A | American Tower CORP | 股票-房地產 | — | — | — | |
| 13 | MYGN | Myriad Genetics INC | 股票-其他 | — | — | +28.89% | |
| 14 | ADI | Analog Devices, Inc. | 股票-科技 | — | — | — | |
| 15 | RYZ | Ryerson Holding CORP | 股票-其他 | — | — | +30.24% | |
| 16 | WES | Western Midstream Partners, LP | 股票-能源 | — | — | — | |
| 17 | ✓ | Tessera Technologies INC Com | 股票-其他 | — | — | -36.33% | |
| 18 | 2GT | Applied Genetic Technologies | 股票-其他 | — | — | +30.24% | |
| 19 | ENVA | Enova International INC | 股票-金融 | — | — | — | |
| 20 | ✓ | Siliconware Precision Inds L | 股票-其他 | — | — | -21.32% | |
| 21 | VET | Vermilion Energy INC | 股票-其他 | — | — | — | |
| 22 | HAN | Hawaiian Holdings INC | 股票-其他 | — | — | -59.50% | |
| 23 | HII | Huntington Ingalls Industrie | 股票-工業 | — | — | -15.03% | |
| 24 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工業 | — | — | +30.34% | |
| 25 | ✓ | 股票-其他 | — | — | -31.17% | ||
| 26 | ✓ | Alon USA Energy INC Com | 股票-其他 | — | — | +30.25% | |
| 27 | PBA | Pembina Pipeline CORP | 股票-能源 | — | — | +4.99% | |
| 28 | ERFGBP | Enerplus CORP | 股票-其他 | — | — | +4.98% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-其他 | — | — | -34.73% | |
| 30 | ✓ | Capella Ed Co Com | 股票-其他 | — | — | +30.24% | |
| 31 | GD | General Dynamics CORP | 股票-工業 | — | — | -16.72% | |
| 32 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | — | — | -0.32% | |
| 33 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | — | — | -6.70% | |
| 34 | BDX | Becton Dickinson And Co | 股票-醫療保健 | — | +0.16% | -0.35% | |
| 35 | EHTH | Ehealth INC | 股票-其他 | — | — | — | |
| 36 | CARBUSD | Carbonite INC | 股票-其他 | — | — | — | |
| 37 | CTLTEUR | Catalent INC | 股票-其他 | — | — | -52.21% | |
| 38 | BJRI | Bj's Restaurants INC | 股票-其他 | — | — | +30.03% | |
| 39 | ✓ | Supervalu INC | 股票-其他 | — | — | +30.27% | |
| 40 | LRNUSD | Stride INC | 股票-其他 | — | — | +30.40% | |
| 41 | DIOD | Diodes INC | 股票-其他 | — | — | — | |
| 42 | VSH | Vishay Intertechnology INC | 股票-其他 | — | — | +30.39% | |
| 43 | TDS | Telephone And Data Systems | 股票-通訊服務 | — | — | +30.16% | |
| 44 | UFS | Domtar CORP | 股票-其他 | — | — | — | |
| 45 | ED | Consolidated Edison INC | 股票-公用事業 | — | — | -0.34% | |
| 46 | AWR | American States Water Co | 股票-公用事業 | — | — | -30.79% | |
| 47 | WLB1EUR | Westmoreland Coal Co | 股票-其他 | — | — | +30.19% | |
| 48 | NTRA | Natera INC | 股票-醫療保健 | — | — | — | |
| 49 | RUBIEUR | Rubicon Project Inc/the | 股票-其他 | — | — | +30.19% | |
| 50 | GCI1EUR | Gannett Co INC | 股票-其他 | — | — | — |