CIK: 0001457833
申報總市值
US$23.8億
僅顯示前 99 大持股（共 899 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 | SPLKCHF | Splunk INC | 股票-其他 | — | — | -60.53% | |
| 2 | PZDUSD | Invesco Msci Sustainable Fut | ETF-其他 | — | — | — | |
| 3 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | — | — | — | |
| 4 | CITUSD | Cit Group INC | 股票-其他 | — | — | — | |
| 5 | IP | International Paper Co | 股票-循環性消費 | — | — | — | |
| 6 | TBRG | Trubridge INC | 股票-其他 | — | — | — | |
| 7 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | — | — | — | |
| 8 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | — | — | — | |
| 9 | KEY | Keycorp | 股票-金融 | — | — | — | |
| 10 | AMSGEUR | Amsurg CORP | 股票-其他 | — | — | — | |
| 11 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | — | — | — | |
| 12 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | — | — | — | |
| 13 | TIME1EUR | Time INC | 股票-其他 | — | — | — | |
| 14 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | — | — | -55.56% | |
| 15 | TAC | Transalta CORP | 股票-其他 | — | — | — | |
| 16 | STX | Seagate Technology Holdings plc | 股票-科技 | — | — | — | |
| 17 | ✓ | 股票-其他 | — | — | — | ||
| 18 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | — | — | -36.36% | |
| 19 | WU | Western Union Co | 股票-金融 | — | — | — | |
| 20 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | — | — | — | |
| 21 | NAV | Navistar International CORP | 股票-其他 | — | — | -37.50% | |
| 22 | DFE | Wisdomtree Eur S/c Dividend | ETF-其他 | — | — | — | |
| 23 | KEX | Kirby CORP | 股票-工業 | — | — | — | |
| 24 | ✓ | Lifelock INC Com | 股票-其他 | — | — | — | |
| 25 | USA | Liberty Interactive CORP | 股票-其他 | — | — | — | |
| 26 | SWCHF | Sierra Wireless INC | 股票-其他 | — | — | — | |
| 27 | TEX | Terex CORP | 股票-工業 | — | — | — | |
| 28 | SCHH | Schwab US Reit ETF | ETF-其他 | — | — | — | |
| 29 | AZO | Autozone INC | 股票-循環性消費 | — | — | — | |
| 30 | AVB | Avalonbay Communities INC | 股票-房地產 | — | — | — | |
| 31 | GWX | State Street Spdr S&p Intern | ETF-其他 | — | — | — | |
| 32 | ✓ | Agl Res INC | 股票-其他 | — | — | -74.32% | |
| 33 | SNPS | Synopsys INC | 股票-科技 | — | — | — | |
| 34 | BOX | Box INC - Class A | 股票-科技 | — | — | — | |
| 35 | RJF | Raymond James Financial INC | 股票-金融 | — | — | — | |
| 36 | IMAX | Imax CORP | 股票-其他 | — | — | — | |
| 37 | BWA | Borgwarner INC | 股票-循環性消費 | — | — | — | |
| 38 | POST | Post Holdings, Inc. | 股票-非循環性消費 | — | — | — | |
| 39 | ✓ | General Cable INC Com | 股票-其他 | — | — | — | |
| 40 | CCK | Crown Holdings INC | 股票-循環性消費 | — | — | — | |
| 41 | PDCOEUR | Patterson Cos INC | 股票-其他 | — | — | — | |
| 42 | ARE | Alexandria Real Estate Equit | 股票-房地產 | — | — | — | |
| 43 | ✓ | Halyard Health Incorporated | 股票-其他 | — | — | +40.32% | |
| 44 | NXPI | NXP Semiconductors N.V. | 股票-科技 | — | — | — | |
| 45 | ✓ | SFL Corporation Ltd. | 股票-其他 | — | — | — | |
| 46 | TKR | Timken Co | 股票-工業 | — | — | — | |
| 47 | AMAT | Applied Materials INC | 股票-科技 | — | — | — | |
| 48 | SLRC | Slr Investment CORP | 股票-其他 | — | — | — | |
| 49 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | — | — | — | |
| 50 | ADI | Analog Devices INC | 股票-科技 | — | — | — |