CIK: 0001465109
申報總市值
US$1314.1億
僅顯示前 200 大持股（共 1520 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 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.01% | — | -68.47% | |
| 2 | ✓ | MarkWest Energy | 股票-其他 | 0.01% | — | -50.09% | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.01% | — | +38.33% | |
| 4 | DIN | Dine Brands Global INC | 股票-其他 | 0.01% | — | -7.84% | |
| 5 | ✓ | Inland Real Estate CORP Com New | 股票-其他 | 0.01% | — | -27.93% | |
| 6 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 0.01% | — | +45.12% | |
| 7 | FLEX | Flex Ltd. | 股票-科技 | 0.01% | — | +0.27% | |
| 8 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.01% | — | -5.29% | |
| 9 | ✓ | 股票-其他 | 0.01% | — | -74.88% | ||
| 10 | ARCC | Ares Capital CORP | 股票-金融 | 0.01% | — | -1.91% | |
| 11 | ✓ | Care Cap Pptys INC | 股票-其他 | 0.01% | — | — | |
| 12 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.01% | — | -1.18% | |
| 13 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 0.01% | — | -12.20% | |
| 14 | IRM | Iron Mountain INC | 股票-房地產 | 0.01% | — | -5.06% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | +70.80% | |
| 16 | PBCTEUR | People's United Financial | 股票-其他 | 0.01% | — | -5.64% | |
| 17 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.01% | — | -0.75% | |
| 18 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | +3469.11% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.01% | — | -0.53% | |
| 20 | SHO 8 PERP D | Sunstone Hotel Investors | 股票-其他 | 0.01% | — | — | |
| 21 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.01% | — | -6.94% | |
| 22 | ✓ | Sonus Networks INC | 股票-其他 | 0.01% | — | +2.72% | |
| 23 | SGC | Superior Group Of Cos INC | 股票-其他 | 0.01% | — | -0.88% | |
| 24 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 0.01% | — | -9.03% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工業 | 0.01% | — | +7.70% | |
| 26 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.01% | — | -36.17% | |
| 27 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.01% | — | -15.92% | |
| 28 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.01% | — | -80.62% | |
| 29 | RTECEUR | Rudolph Technologies INC | 股票-其他 | 0.01% | — | +2.73% | |
| 30 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.01% | — | -27.06% | |
| 31 | GLNG | Golar LNG Limited | 股票-能源 | 0.01% | — | -27.18% | |
| 32 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.01% | — | -4.68% | |
| 33 | ✓ | Mcdermott Intl INC | 股票-其他 | 0.01% | — | +0.09% | |
| 34 | TWIN | Twin Disc INC | 股票-其他 | 0.01% | — | +2.49% | |
| 35 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.01% | — | +0.92% | |
| 36 | FSLR | First Solar, Inc. | 股票-科技 | 0.01% | — | -6.12% | |
| 37 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.01% | — | -0.75% | |
| 38 | ✓ | Covisint Corp | 股票-其他 | 0.01% | — | +2.38% | |
| 39 | I8R | Irobot CORP | 股票-其他 | 0.01% | — | +1.93% | |
| 40 | ✓ | Gigamon INC | 股票-其他 | 0.01% | — | -52.51% | |
| 41 | CNQ | Canadian Natural Resources | 股票-能源 | 0.01% | — | -16.30% | |
| 42 | ✓ | Crown Media Hldgs INC | 股票-其他 | 0.01% | — | +48.00% | |
| 43 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.01% | — | +43.85% | |
| 44 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 0.01% | — | -13.58% | |
| 45 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.01% | — | -36.68% | |
| 46 | SYK | Stryker CORP | 股票-醫療保健 | 0.01% | — | +198.33% | |
| 47 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.01% | — | -55.29% | |
| 48 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.01% | — | +0.93% | |
| 49 | CB | Chubb Limited | 股票-金融 | 0.01% | — | +8.58% | |
| 50 | AT | Atlantic Power CORP | 股票-其他 | 0.01% | — | -0.85% |