CIK: 0001465109
申報總市值
US$1314.1億
僅顯示前 200 大持股（共 1525 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 | MCFT | Mastercraft Boat Holdings In | 股票-其他 | — | — | +44.42% | |
| 2 | CTXSEUR | Citrix Systems INC | 股票-其他 | — | — | -79.74% | |
| 3 | CZNC | Citizens & Northern CORP | 股票-其他 | — | — | -16.10% | |
| 4 | KFY | Korn Ferry | 股票-工業 | — | — | -0.65% | |
| 5 | FMC | Fmc CORP | 股票-原物料 | — | — | +0.92% | |
| 6 | ✓ | Far Pt Acquisition CORP | 股票-其他 | — | — | — | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | — | — | -4.68% | |
| 8 | BL | Blackline INC | 股票-科技 | — | — | +2.15% | |
| 9 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | — | — | +22.46% | |
| 10 | HMSY | Hms Holdings CORP | 股票-其他 | — | — | -0.40% | |
| 11 | KEX | Kirby CORP | 股票-工業 | — | — | +30.19% | |
| 12 | MTOR | Meritor INC | 股票-其他 | — | — | — | |
| 13 | EVAUSD | Enviva Partners LP | 股票-其他 | — | — | — | |
| 14 | VCYT | Veracyte INC | 股票-其他 | — | — | — | |
| 15 | MPC | Marathon Petroleum CORP | 股票-能源 | — | — | -61.44% | |
| 16 | DISCKUSD | Discovery Inc-c | 股票-其他 | — | — | -4.22% | |
| 17 | DCI | Donaldson Co INC | 股票-工業 | — | — | -1.46% | |
| 18 | BC | Brunswick CORP | 股票-循環性消費 | — | — | +24.62% | |
| 19 | RF | Regions Financial CORP | 股票-金融 | — | — | +22.91% | |
| 20 | NTES | Netease Inc-adr | 股票-通訊服務 | — | — | +38.10% | |
| 21 | MBUU | Malibu Boats INC - A | 股票-其他 | — | — | -4.96% | |
| 22 | KRYS | Krystal Biotech INC | 股票-醫療保健 | — | — | +72.00% | |
| 23 | ARVN | Arvinas INC | 股票-其他 | — | — | — | |
| 24 | COLL | Collegium Pharmaceutical INC | 股票-其他 | — | — | +32.89% | |
| 25 | CXW | Corecivic INC | 股票-其他 | — | — | -54.45% | |
| 26 | XPO | Xpo INC | 股票-工業 | — | — | +57.59% | |
| 27 | FPH | Five Point Holdings Llc-cl A | 股票-其他 | — | — | -84.31% | |
| 28 | BKIEUR | Black Knight INC | 股票-其他 | — | — | -20.45% | |
| 29 | CNMD | Conmed CORP | 股票-其他 | — | — | — | |
| 30 | VV | Vanguard Large-cap ETF | ETF-其他 | — | — | — | |
| 31 | AXP | American Express Company | 股票-金融 | — | — | -5.30% | |
| 32 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | — | — | +4.91% | |
| 33 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | — | — | +27.21% | |
| 34 | KGC | Kinross Gold CORP | 股票-原物料 | — | — | +6.24% | |
| 35 | HOME | At Home Group INC | 股票-其他 | — | — | -0.17% | |
| 36 | EIX | Edison International | 股票-公用事業 | — | — | +29.02% | |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | — | — | -19.14% | |
| 38 | NEE 5.279 03-01-23 | Nextera Energy INC | 股票-公用事業 | — | — | +4.89% | |
| 39 | IPGP | Ipg Photonics CORP | 股票-科技 | — | — | -1.88% | |
| 40 | TRC | Tejon Ranch Co | 股票-其他 | — | — | -6.32% | |
| 41 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | — | — | +15.17% | |
| 42 | YRI | Yamana Gold INC | 股票-其他 | — | — | +858.51% | |
| 43 | APTSUSD | Preferred Apartment Communit | 股票-其他 | — | — | -20.64% | |
| 44 | CERNCHF | Cerner CORP | 股票-其他 | — | — | -24.67% | |
| 45 | SSS1EUR | Life Storage INC | 股票-其他 | — | — | +24.74% | |
| 46 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | — | — | -39.99% | |
| 47 | SNY | Sanofi-adr | 股票-醫療保健 | — | — | -18.69% | |
| 48 | RMD | Resmed INC | 股票-醫療保健 | — | — | -5.49% | |
| 49 | REAL | Realreal Inc/the | 股票-其他 | — | — | -27.32% | |
| 50 | ✓ | 股票-其他 | — | — | +58.62% |