CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 6719 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 | MCHI | Ishares Msci China ETF | ETF-新興市場 | — | — | — | |
| 2 | MQ8 | Mag Silver CORP | 股票-其他 | — | — | -62.96% | |
| 3 | ✓ | Trex Co INC | 股票-其他 | — | — | +9.09% | |
| 4 | ✓ | Stonemor Partners L P | 股票-其他 | — | — | +212.50% | |
| 5 | ✓ | Pennymac Mtg Invt Tr | 股票-其他 | — | — | +87.50% | |
| 6 | ✓ | Anacor Pharmaceuticals INC | 股票-其他 | — | — | +52.63% | |
| 7 | ✓ | Wgl Hldgs INC | 股票-其他 | — | — | — | |
| 8 | MKTX | Marketaxess Holdings INC | 股票-金融 | — | — | -86.09% | |
| 9 | ✓ | Armstrong World Inds INC New | 股票-其他 | — | — | — | |
| 10 | ✓ | Ryanair Hldgs PLC | 股票-其他 | — | — | +66.67% | |
| 11 | TCX | Tucows Inc-class A | 股票-其他 | — | — | -87.57% | |
| 12 | ✓ | Petrochina Co LTD -adr | 股票-其他 | — | — | +5.88% | |
| 13 | ✓ | American Capital Agency CORP | 股票-其他 | — | — | -16.10% | |
| 14 | ✓ | 股票-其他 | — | — | -87.41% | ||
| 15 | ✓ | Statoil ASA | 股票-其他 | — | — | -7.95% | |
| 16 | ✓ | Rouse Pptys INC | 股票-其他 | — | — | -64.74% | |
| 17 | ✓ | Matador Res Co | 股票-其他 | — | — | +93.41% | |
| 18 | ✓ | Roper Technologies INC | 股票-其他 | — | — | +157.14% | |
| 19 | ✓ | Dreamworks Animation Skg-a | 股票-其他 | — | — | +210.00% | |
| 20 | NOK | Nokia Corp-spon Adr | 股票-科技 | — | — | -98.41% | |
| 21 | ✓ | Rockwell Collins INC | 股票-其他 | — | — | +4950.00% | |
| 22 | ✓ | Fluor CORP New | 股票-其他 | — | — | -5.30% | |
| 23 | ✓ | Ringcentral INC | 股票-其他 | — | — | -69.54% | |
| 24 | ✓ | Neustar INC | 股票-其他 | — | — | -32.86% | |
| 25 | ✓ | Mcdermott Intl INC | 股票-其他 | — | — | -72.70% | |
| 26 | ✓ | Brookdale Sr Living INC | 股票-其他 | — | — | -87.40% | |
| 27 | ✓ | Edison Intl | 股票-其他 | — | — | +47.87% | |
| 28 | REX | REX American Resources Corporation | 股票-其他 | — | — | +53.70% | |
| 29 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | — | — | — | |
| 30 | ✓ | Research Frontiers INC | 股票-其他 | — | — | +4600.00% | |
| 31 | ✓ | Repligen CORP | 股票-其他 | — | — | +125.00% | |
| 32 | ✓ | Pediatrix Medical Group INC | 股票-其他 | — | — | +12.07% | |
| 33 | ✓ | Adeptus Health Inc-class A | 股票-其他 | — | — | -68.52% | |
| 34 | ✓ | Bsquare CORP | 股票-其他 | — | — | +23.62% | |
| 35 | ✓ | Memorial Production Partners | 股票-其他 | — | — | +362.79% | |
| 36 | ✓ | Idreamsky Technology Limited | 股票-其他 | — | — | -40.54% | |
| 37 | ✓ | Comerica INC | 股票-其他 | — | — | +126.19% | |
| 38 | ✓ | Ugi CORP New | 股票-其他 | — | — | +350.00% | |
| 39 | ✓ | Grubhub INC | 股票-其他 | — | — | -72.45% | |
| 40 | MSB | Mesabi Trust | 股票-其他 | — | — | -82.52% | |
| 41 | ✓ | Rayonier Advanced Matls INC | 股票-其他 | — | — | +18.52% | |
| 42 | ✓ | 股票-其他 | — | — | — | ||
| 43 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | — | — | — | |
| 44 | ✓ | Altisource Portfolio Solns S | 股票-其他 | — | — | +235.29% | |
| 45 | ✓ | Ralph Lauren CORP | 股票-其他 | — | — | -34.63% | |
| 46 | ✓ | Rackspace Hosting INC | 股票-其他 | — | — | -51.15% | |
| 47 | ✓ | Quintiles Transnatio Hldgs I | 股票-其他 | — | — | -28.57% | |
| 48 | APEI | American Public Education | 股票-其他 | — | — | — | |
| 49 | ✓ | Autohome INC | 股票-其他 | — | — | +466.67% | |
| 50 | ✓ | Everyday Health INC | 股票-其他 | — | — | — |