CIK: 0001103882
申報總市值
US$5.1億
僅顯示前 200 大持股（共 970 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 | XMCRX | Mfs Charter Income Trust | 股票-其他 | 0.02% | — | — | |
| 2 | ERC | Allspring Multi-sector INC | 股票-其他 | 0.02% | — | — | |
| 3 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 0.02% | — | — | |
| 4 | RHP | Ryman Hospitality Properties | 股票-房地產 | 0.02% | — | — | |
| 5 | ✓ | General Cable INC Com | 股票-其他 | 0.02% | — | -19.52% | |
| 6 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 0.02% | — | -79.32% | |
| 7 | ✓ | 股票-其他 | 0.02% | — | -77.68% | ||
| 8 | ✓ | Youku.com INC | 股票-其他 | 0.02% | — | — | |
| 9 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.02% | — | -23.73% | |
| 10 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.02% | — | +4.65% | |
| 11 | OC | Owens Corning | 股票-工業 | 0.02% | — | -78.33% | |
| 12 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.02% | — | — | |
| 13 | AGI | Alamos Gold Inc. | 股票-原物料 | 0.02% | — | — | |
| 14 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.02% | — | — | |
| 15 | RIG | Transocean Ltd. | 股票-能源 | 0.02% | — | — | |
| 16 | RES | Rpc INC | 股票-其他 | 0.02% | — | +59.44% | |
| 17 | OMER | Omeros CORP | 股票-其他 | 0.02% | — | — | |
| 18 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.02% | — | — | |
| 19 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 0.02% | — | — | |
| 20 | SKT | Tanger INC | 股票-房地產 | 0.02% | — | — | |
| 21 | UGI | Ugi CORP | 股票-公用事業 | 0.02% | — | — | |
| 22 | CSIQ | Canadian Solar INC | 股票-其他 | 0.02% | — | — | |
| 23 | PGFUSD | Pengrowth Energy CORP | 股票-其他 | 0.02% | — | +522.66% | |
| 24 | CMCSA | Comcast Corporation | 股票-通訊服務 | 0.02% | — | — | |
| 25 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.02% | — | -80.63% | |
| 26 | GAM | General American Investors | 股票-其他 | 0.02% | — | — | |
| 27 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.02% | — | -14.23% | |
| 28 | YUSD | Alleghany CORP | 股票-其他 | 0.02% | — | — | |
| 29 | KIO | Kkr Income Opportunities | 股票-其他 | 0.02% | — | — | |
| 30 | MTDR | Matador Resources Co | 股票-能源 | 0.02% | — | — | |
| 31 | CXOEUR | Concho Resources INC | 股票-其他 | 0.02% | — | — | |
| 32 | SXC | Suncoke Energy INC | 股票-其他 | 0.02% | — | +39.08% | |
| 33 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.02% | — | — | |
| 34 | WTS | Watts Water Technologies-a | 股票-工業 | 0.02% | — | — | |
| 35 | SMTC | Semtech CORP | 股票-科技 | 0.02% | +0.48% | NEW | |
| 36 | DVN | Devon Energy CORP | 股票-能源 | 0.02% | — | +38.66% | |
| 37 | HIX | Western Asset High INC Ii | 股票-其他 | 0.02% | — | — | |
| 38 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 39 | GATX | Gatx CORP | 股票-工業 | 0.02% | — | -2.27% | |
| 40 | USA | Liberty Interactive CORP | 股票-其他 | 0.02% | — | -57.72% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.02% | — | — | |
| 42 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.02% | — | — | |
| 43 | CLH | Clean Harbors INC | 股票-工業 | 0.02% | — | — | |
| 44 | PRLB | Proto Labs INC | 股票-其他 | 0.02% | — | — | |
| 45 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.02% | — | — | |
| 46 | HL | Hecla Mining Co | 股票-原物料 | 0.02% | — | -36.75% | |
| 47 | ✓ | General Mtrs Co | 股票-其他 | 0.02% | — | +50.00% | |
| 48 | EQT | Eqt CORP | 股票-能源 | 0.02% | — | — | |
| 49 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 0.02% | — | — | |
| 50 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.02% | — | -82.89% |