CIK: 0001531721
申報總市值
US$134.7億
僅顯示前 200 大持股（共 1114 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 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.01% | — | -53.02% | |
| 2 | IP | International Paper Co | 股票-循環性消費 | 0.01% | — | -96.06% | |
| 3 | CUZ | Cousins Properties Incorporated | 股票-房地產 | 0.01% | — | -10.34% | |
| 4 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.01% | — | — | |
| 5 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.01% | — | +82.80% | |
| 6 | ✓ | Silver Std Res INC | 股票-其他 | 0.01% | — | — | |
| 7 | SHOO | Steven Madden LTD | 股票-其他 | 0.01% | — | -10.09% | |
| 8 | EVR | Evercore INC - A | 股票-金融 | 0.01% | — | -8.54% | |
| 9 | ✓ | Tcp Cap CORP | 股票-其他 | 0.01% | — | +10.57% | |
| 10 | NMFC | New Mountain Finance CORP | 股票-其他 | 0.01% | — | +18.21% | |
| 11 | ✓ | Concordia Healthcare CORP | 股票-其他 | 0.01% | — | — | |
| 12 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 0.01% | — | — | |
| 13 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.01% | — | -8.97% | |
| 14 | MFC | Manulife Financial CORP | 股票-金融 | 0.01% | — | — | |
| 15 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.01% | — | -11.16% | |
| 16 | MKSI | Mks INC | 股票-科技 | 0.01% | — | -8.97% | |
| 17 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 0.01% | — | -8.87% | |
| 18 | EFII | Electronics For Imaging | 股票-其他 | 0.01% | — | -10.04% | |
| 19 | SJIEUR | South Jersey Industries | 股票-其他 | 0.01% | — | -8.95% | |
| 20 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.01% | — | -8.90% | |
| 21 | BCPC | Balchem CORP | 股票-原物料 | 0.01% | — | -8.93% | |
| 22 | GIII | G-iii Apparel Group LTD | 股票-其他 | 0.01% | — | -8.96% | |
| 23 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.01% | — | -8.92% | |
| 24 | IART | Integra Lifesciences Holding | 股票-其他 | 0.01% | — | -8.91% | |
| 25 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | — | |
| 26 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.01% | — | -8.97% | |
| 27 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 0.01% | — | -9.00% | |
| 28 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.01% | — | -8.97% | |
| 29 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | -24.29% | |
| 30 | STL | Sterling Bancorp/de | 股票-其他 | 0.01% | — | -8.44% | |
| 31 | CORE | Core-mark Holding Co INC | 股票-其他 | 0.01% | — | -8.60% | |
| 32 | 9HI | Hillenbrand INC | 股票-其他 | 0.01% | — | -8.74% | |
| 33 | NEOG | Neogen CORP | 股票-醫療保健 | 0.01% | — | -8.81% | |
| 34 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.01% | — | -7.27% | |
| 35 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.01% | — | -8.85% | |
| 36 | MASI* | Masimo CORP | 股票-其他 | 0.01% | — | -10.40% | |
| 37 | UGI | Ugi CORP | 股票-公用事業 | 0.01% | — | -38.44% | |
| 38 | WAGE | Wageworks INC | 股票-其他 | 0.01% | — | -8.96% | |
| 39 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.01% | — | -9.01% | |
| 40 | PRLB | Proto Labs INC | 股票-其他 | 0.01% | — | — | |
| 41 | WWW | Wolverine World Wide INC | 股票-其他 | 0.01% | — | -12.45% | |
| 42 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | +12.99% | |
| 43 | ABM | Abm Industries INC | 股票-其他 | 0.01% | — | -9.34% | |
| 44 | CMI | Cummins INC | 股票-工業 | 0.01% | — | -68.50% | |
| 45 | SANM | Sanmina CORP | 股票-科技 | 0.01% | — | -10.38% | |
| 46 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.01% | — | — | |
| 47 | SF9 | Sanderson Farms INC | 股票-其他 | 0.01% | — | -8.35% | |
| 48 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.01% | — | -52.29% | |
| 49 | RRC | Range Resources CORP | 股票-能源 | 0.01% | — | — | |
| 50 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.01% | — | -8.75% |