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 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | — | — | -18.71% | |
| 2 | VALU | Value Line INC | 股票-其他 | — | — | +0.61% | |
| 3 | AL | Air Lease CORP | 股票-其他 | — | — | -57.40% | |
| 4 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | — | — | -94.30% | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | — | — | +5.01% | |
| 6 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | — | — | +2.74% | |
| 7 | BACR 8.125 PERP 5 | Barclays Bank PLC | 股票-其他 | — | — | -2.80% | |
| 8 | SO | Southern Co/the | 股票-公用事業 | — | — | -2.28% | |
| 9 | GPX | Gp Strategies CORP | 股票-其他 | — | — | +27.96% | |
| 10 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | — | — | -17.22% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | — | +0.23% | +238.34% | |
| 12 | ED | Consolidated Edison, Inc. | 股票-公用事業 | — | — | +5.69% | |
| 13 | EG | Everest Group, Ltd. | 股票-金融 | — | — | -19.48% | |
| 14 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | — | — | +3.43% | |
| 15 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | — | — | — | |
| 16 | COLB | Columbia Banking System, Inc. | 股票-金融 | — | — | -77.83% | |
| 17 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | — | — | -52.70% | |
| 18 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | — | — | — | |
| 19 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | — | — | +1.83% | |
| 20 | OGS | One Gas INC | 股票-公用事業 | — | — | +679.78% | |
| 21 | UHAL | U-haul Holding Co | 股票-其他 | — | — | — | |
| 22 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | — | — | -78.72% | |
| 23 | WM | Waste Management, Inc. | 股票-工業 | — | — | -10.90% | |
| 24 | IPXLEUR | Impax Laboratories INC | 股票-其他 | — | — | — | |
| 25 | APTSUSD | Preferred Apartment Communit | 股票-其他 | — | — | +22.69% | |
| 26 | LUV | Southwest Airlines Co | 股票-工業 | — | — | -61.59% | |
| 27 | DAR | Darling Ingredients INC | 股票-非循環性消費 | — | — | -0.95% | |
| 28 | GASS | StealthGas Inc. | 股票-其他 | — | — | -16.66% | |
| 29 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | — | — | -0.20% | |
| 30 | RELYEUR | Real Industry INC | 股票-其他 | — | — | -0.07% | |
| 31 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | — | — | -22.60% | |
| 32 | VFC | Vf CORP | 股票-循環性消費 | — | — | -0.49% | |
| 33 | BBL | Bhp Group Plc-adr | 股票-其他 | — | — | -1.57% | |
| 34 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | — | — | +3.24% | |
| 35 | STX | Seagate Technology Holdings plc | 股票-科技 | — | — | +11.22% | |
| 36 | ✓ | Fleetmatics Group PLC | 股票-其他 | — | — | +272.96% | |
| 37 | MDIV | Multi-Asset Diversified Income Index Fund | 股票-其他 | — | — | — | |
| 38 | NOVEUR | National Oilwell Varco INC | 股票-其他 | — | — | -5.36% | |
| 39 | BG | Bunge Global SA | 股票-非循環性消費 | — | — | -79.04% | |
| 40 | NYCBEUR | New York Community Bancorp | 股票-其他 | — | — | -0.95% | |
| 41 | EPAM | Epam Systems INC | 股票-科技 | — | — | +5.29% | |
| 42 | CERNCHF | Cerner CORP | 股票-其他 | — | — | -92.70% | |
| 43 | OPBUSD | Opus Bank | 股票-其他 | — | — | -14.31% | |
| 44 | MUSA | Murphy USA INC | 股票-循環性消費 | — | — | -1.14% | |
| 45 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | — | — | — | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | — | — | — | |
| 47 | HAFC | Hanmi Financial Corporation | 股票-其他 | — | — | — | |
| 48 | ✓ | Triangle Cap CORP | 股票-其他 | — | — | +18.60% | |
| 49 | BNEDUSD | Barnes & Noble Education INC | 股票-其他 | — | — | — | |
| 50 | SMEDGUSD | Sharps Compliance CORP | 股票-其他 | — | — | +78.41% |