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 | BN | Brookfield Corporation | 股票-金融 | — | — | -17.73% | |
| 2 | ✓ | 股票-其他 | — | — | +34.17% | ||
| 3 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | — | — | — | |
| 4 | BRID | Bridgford Foods CORP | 股票-其他 | — | — | -3.82% | |
| 5 | WLYB | Wiley (john) & Sons-cl B | 股票-其他 | — | — | — | |
| 6 | WM | Waste Management INC | 股票-工業 | — | — | +16.39% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-其他 | — | — | -22.70% | |
| 8 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | — | — | -18.72% | |
| 9 | IX | Orix - Sponsored Adr | 股票-其他 | — | — | -5.88% | |
| 10 | ✓ | Zoe's Kitchen INC | 股票-其他 | — | — | +33.22% | |
| 11 | EPI | Wisdomtree India Earnings | ETF-其他 | — | — | -64.73% | |
| 12 | ✓ | 股票-其他 | — | — | -8.29% | ||
| 13 | N2EUR | Netsuite INC | 股票-其他 | — | — | +5.55% | |
| 14 | RCKY | Rocky Brands INC | 股票-其他 | — | — | -2.55% | |
| 15 | ✓ | Supervalu INC | 股票-其他 | — | — | — | |
| 16 | CCJ | Cameco CORP | 股票-能源 | — | — | -11.88% | |
| 17 | AN | Autonation INC | 股票-循環性消費 | — | — | +1.38% | |
| 18 | SSP | Ew Scripps Co/the-a | 股票-其他 | — | — | -1.90% | |
| 19 | WELL 6.5 PERP I | Welltower INC | 股票-房地產 | — | — | — | |
| 20 | PEP | PepsiCo, Inc. | 股票-非循環性消費 | — | — | -63.08% | |
| 21 | VV | Vanguard Large-cap ETF | ETF-其他 | — | — | -11.52% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | — | — | +15.09% | |
| 23 | SYMCEUR | Symantec CORP | 股票-其他 | — | — | +103.35% | |
| 24 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | — | — | -12.89% | |
| 25 | AMP | Ameriprise Financial INC | 股票-金融 | — | — | -8.83% | |
| 26 | BSX | Boston Scientific CORP | 股票-醫療保健 | — | — | -22.73% | |
| 27 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | — | — | — | |
| 28 | T86 | Tri Pointe Homes INC | 股票-其他 | — | — | +24.24% | |
| 29 | BEN | Franklin Resources INC | 股票-金融 | — | — | -27.28% | |
| 30 | GSY | Invesco Ultra Short Duration ETF | ETF-其他 | — | — | +8.87% | |
| 31 | ✓ | Cree INC | 股票-其他 | — | — | -37.97% | |
| 32 | BDTX | Black Diamond Therapeutics, Inc. | 股票-其他 | — | — | -11.26% | |
| 33 | AES 6.75 10-15-29 | Aes Trust Iii | 股票-公用事業 | — | — | -1.77% | |
| 34 | HO1 | Hologic INC | 股票-其他 | — | — | -87.48% | |
| 35 | AANUSD | Aaron's INC | 股票-其他 | — | — | — | |
| 36 | URI | United Rentals INC | 股票-工業 | — | — | -97.84% | |
| 37 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | — | — | -9.92% | |
| 38 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | — | — | -9.64% | |
| 39 | ✓ | Mallinckrodt PLC | 股票-其他 | — | — | +5.57% | |
| 40 | LOW | Lowe's Companies, Inc. | 股票-循環性消費 | — | — | +132.92% | |
| 41 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | — | — | — | |
| 42 | DBAUSD | Invesco Db Agriculture Fund | ETF-其他 | — | — | -1.60% | |
| 43 | UGI | Ugi CORP | 股票-公用事業 | — | — | -20.34% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | — | — | +167.39% | |
| 45 | BCBEUR | Primo Water CORP | 股票-其他 | — | — | -23.39% | |
| 46 | CNC | Centene CORP | 股票-醫療保健 | — | — | -0.15% | |
| 47 | ✓ | Mcbc Hldgs INC Com | 股票-其他 | — | — | — | |
| 48 | GHC | Graham Holdings Co-class B | 股票-工業 | — | — | -59.48% | |
| 49 | IMGNEUR | Immunogen INC | 股票-其他 | — | — | -6.72% | |
| 50 | ✓ | Uil Holdings Corporation | 股票-其他 | — | — | — |