CIK: 0001521001
申報總市值
US$385.6億
僅顯示前 200 大持股（共 2483 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 | AMKR | Amkor Technology INC | 股票-科技 | — | — | — | |
| 2 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | — | — | -90.06% | |
| 3 | ✓ | Internap Network Svcs CORP | 股票-其他 | — | — | — | |
| 4 | ✓ | Roadrunner Trnsn Svcs Hldg I | 股票-其他 | — | — | — | |
| 5 | HRL | Hormel Foods CORP | 股票-非循環性消費 | — | — | -73.89% | |
| 6 | ADPTEUR | Adeptus Health Inc-class A | 股票-其他 | — | — | — | |
| 7 | IMAX | Imax CORP | 股票-其他 | — | — | -34.51% | |
| 8 | ✓ | 股票-其他 | — | — | — | ||
| 9 | MSTR | Strategy INC | 股票-科技 | — | — | — | |
| 10 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | — | — | — | |
| 11 | BIIB | Biogen INC | 股票-醫療保健 | — | — | -98.60% | |
| 12 | MDSOEUR | Medidata Solutions INC | 股票-其他 | — | — | +89.21% | |
| 13 | PLD | Prologis INC | 股票-房地產 | — | — | -87.41% | |
| 14 | GNTX | Gentex CORP | 股票-循環性消費 | — | — | +35.10% | |
| 15 | ✓ | Senomyx INC | 股票-其他 | — | — | — | |
| 16 | RUTHUSD | Ruth's Hospitality Group INC | 股票-其他 | — | — | — | |
| 17 | EPR | Epr Properties | 股票-房地產 | — | — | — | |
| 18 | HPTUSD | Hospitality Properties Trust | 股票-其他 | — | — | — | |
| 19 | ✓ | Tesoro Logistics LP | 股票-其他 | — | — | — | |
| 20 | ZD | Ziff Davis INC | 股票-其他 | — | — | +11.76% | |
| 21 | ✓ | Neustar INC | 股票-其他 | — | — | -2.97% | |
| 22 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | — | — | — | |
| 23 | OEF | Ishares S&p 100 ETF | ETF-其他 | — | — | +222.61% | |
| 24 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | — | — | -94.13% | |
| 25 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | — | — | — | |
| 26 | ✓ | Scana CORP New | 股票-其他 | — | — | -90.97% | |
| 27 | TROX | Tronox Holdings plc | 股票-其他 | — | — | — | |
| 28 | XEL | Xcel Energy INC | 股票-公用事業 | — | — | -60.24% | |
| 29 | SKAA | Skechers USA Inc-cl A | 股票-其他 | — | — | -98.62% | |
| 30 | ACGL | Arch Capital Group Ltd. | 股票-金融 | — | — | +100.00% | |
| 31 | TECD1USD | Tech Data CORP | 股票-其他 | — | — | -61.66% | |
| 32 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | — | — | — | |
| 33 | EXK | Exact Sciences CORP | 股票-原物料 | — | — | — | |
| 34 | IYZ | Ishares US Telecommunication | ETF-其他 | — | — | — | |
| 35 | ✓ | Sciclone Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 36 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | — | — | — | |
| 37 | VAC | Marriott Vacations World | 股票-循環性消費 | — | — | -73.71% | |
| 38 | PJT | Pjt Partners INC - A | 股票-金融 | — | — | — | |
| 39 | ✓ | Direxion Shs ETF Tr | ETF-其他 | — | — | — | |
| 40 | XYL | Xylem INC | 股票-工業 | — | — | -61.05% | |
| 41 | ✓ | Spectranetics CORP | 股票-其他 | — | — | — | |
| 42 | TOL | Toll Brothers INC | 股票-循環性消費 | — | — | +27.14% | |
| 43 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | — | |
| 44 | ✓ | General Cable INC Com | 股票-其他 | — | — | — | |
| 45 | AVD | American Vanguard CORP | 股票-其他 | — | — | — | |
| 46 | ORN | Orion Group Holdings INC | 股票-其他 | — | — | — | |
| 47 | MXIM | Maxim Integrated Products | 股票-其他 | — | — | — | |
| 48 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | — | — | -25.64% | |
| 49 | ✓ | Csra INC | 股票-其他 | — | — | — | |
| 50 | ACETEUR | Aceto CORP | 股票-其他 | — | — | — |