CIK: 0001521019
申報總市值
US$3540.9億
僅顯示前 109 大持股（共 1509 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 | AZPNUSD | Aspen Technology INC | 股票-其他 | — | — | -97.03% | |
| 2 | ✓ | Quality Sys INC | 股票-其他 | — | — | — | |
| 3 | AMBA | Ambarella, Inc. | 股票-科技 | — | — | -13.53% | |
| 4 | WWW | Wolverine World Wide INC | 股票-其他 | — | — | — | |
| 5 | MOG-A | Moog Inc-class A | 股票-其他 | — | — | — | |
| 6 | ✓ | Axiall CORP | 股票-其他 | — | — | — | |
| 7 | IPXLEUR | Impax Laboratories INC | 股票-其他 | — | — | — | |
| 8 | MTG | Mgic Investment CORP | 股票-金融 | — | — | — | |
| 9 | RDN | Radian Group INC | 股票-金融 | — | — | — | |
| 10 | SUI | Sun Communities INC | 股票-房地產 | — | — | — | |
| 11 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | — | — | -15.96% | |
| 12 | MKTX | Marketaxess Holdings INC | 股票-金融 | — | — | — | |
| 13 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | — | — | — | |
| 14 | PEB | Pebblebrook Hotel Trust | 股票-其他 | — | — | — | |
| 15 | ✓ | 股票-其他 | — | — | -1.77% | ||
| 16 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | -30.64% | |
| 17 | ENS | Enersys | 股票-工業 | — | — | — | |
| 18 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | — | — | — | |
| 19 | EEFT | Euronet Worldwide INC | 股票-科技 | — | — | -93.47% | |
| 20 | QEP | Qep Resources INC | 股票-其他 | — | — | — | |
| 21 | ✓ | Bank Of THE Ozarks | 股票-其他 | — | — | — | |
| 22 | SYNA | Synaptics INC | 股票-其他 | — | — | — | |
| 23 | CBRL | Cracker Barrel Old Country | 股票-其他 | — | — | — | |
| 24 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | — | — | — | |
| 25 | ATI | Ati INC | 股票-工業 | — | — | — | |
| 26 | SKAA | Skechers USA Inc-cl A | 股票-其他 | — | — | — | |
| 27 | CMPR | Cimpress plc | 股票-其他 | — | — | — | |
| 28 | OPK | Opko Health INC | 股票-其他 | — | — | — | |
| 29 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | — | — | — | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-其他 | — | — | -52.44% | |
| 31 | XXI | Twenty One Capital, Inc. | 股票-其他 | — | — | — | |
| 32 | ✓ | Celldex Therapeutics INC New | 股票-其他 | — | — | — | |
| 33 | PRAA | Pra Group INC | 股票-其他 | — | — | — | |
| 34 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | — | — | -90.72% | |
| 35 | ARMK | Aramark | 股票-工業 | — | — | -33.62% | |
| 36 | ALGT | Allegiant Travel Co | 股票-其他 | — | — | — | |
| 37 | ✓ | Polypore Intl INC | 股票-其他 | — | — | — | |
| 38 | MDSOEUR | Medidata Solutions INC | 股票-其他 | — | — | -39.89% | |
| 39 | RHP | Ryman Hospitality Properties | 股票-房地產 | — | — | — | |
| 40 | NWS | News CORP - Class B | 股票-通訊服務 | — | — | — | |
| 41 | ✓ | Aruba Networks INC | 股票-其他 | — | — | -89.83% | |
| 42 | ✓ | Stillwater Mng Co Com | 股票-其他 | — | — | +1.45% | |
| 43 | NJR | New Jersey Resources CORP | 股票-公用事業 | — | — | — | |
| 44 | AMSGEUR | Amsurg CORP | 股票-其他 | — | — | — | |
| 45 | UBSI | United Bankshares INC | 股票-金融 | — | — | — | |
| 46 | ✓ | Susquehanna Bancshares INC Pa | 股票-其他 | — | — | — | |
| 47 | DAR | Darling Ingredients INC | 股票-非循環性消費 | — | — | — | |
| 48 | T86 | Tri Pointe Homes INC | 股票-其他 | — | — | — | |
| 49 | CACI | Caci International INC -cl A | 股票-科技 | — | — | — | |
| 50 | RITM | Rithm Capital CORP | 股票-房地產 | — | — | — |