CIK: 0001583751
申報總市值
US$18.8億
僅顯示前 200 大持股(共 912 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 | ✓ | Nuveen Mun Opportunity Fd In | 股票-其他 | — | — | — | |
| 2 | ATO | Atmos Energy CORP | 股票-公用事業 | — | — | — | |
| 3 | FLR | Fluor CORP | 股票-工業 | — | — | -4.62% | |
| 4 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | — | — | — | |
| 5 | PCMI | Pcm INC | 股票-其他 | — | — | — | |
| 6 | ✓ | Lmi Aerospace INC | 股票-其他 | — | — | — | |
| 7 | PCAR | Paccar INC | 股票-工業 | — | — | — | |
| 8 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | — | — | — | |
| 9 | KSS | Kohls CORP | 股票-循環性消費 | — | — | — | |
| 10 | KN | Knowles CORP | 股票-其他 | — | — | — | |
| 11 | CNP | Centerpoint Energy INC | 股票-公用事業 | — | — | +19.87% | |
| 12 | RVTY | Revvity INC | 股票-醫療保健 | — | — | — | |
| 13 | CE | Celanese CORP | 股票-原物料 | — | — | — | |
| 14 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | — | — | — | |
| 15 | CNI | Canadian Natl Railway Co | 股票-工業 | — | — | — | |
| 16 | KLAC | Kla CORP | 股票-科技 | — | — | — | |
| 17 | DVN | Devon Energy CORP | 股票-能源 | — | — | -67.12% | |
| 18 | GRMN | Garmin Ltd. | 股票-科技 | — | — | +42.31% | |
| 19 | DLTR | Dollar Tree INC | 股票-非循環性消費 | — | — | — | |
| 20 | ICLN | Ishares Global Clean Energy | ETF-其他 | — | — | — | |
| 21 | BNY | Bank Of New York Mellon CORP | 股票-金融 | — | — | — | |
| 22 | ETRA | E*trade Financial CORP | 股票-其他 | — | — | — | |
| 23 | ✓ | Inventergy Global INC | 股票-其他 | — | — | — | |
| 24 | ✓ | Css Inds INC | 股票-其他 | — | — | +0.77% | |
| 25 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | — | — | — | |
| 26 | ✓ | Energen CORP | 股票-其他 | — | — | — | |
| 27 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | 股票-其他 | — | — | — | |
| 28 | RF | Regions Financial CORP | 股票-金融 | — | — | — | |
| 29 | ETN | Eaton Corporation plc | 股票-工業 | — | — | — | |
| 30 | ✓ | 股票-其他 | — | — | — | ||
| 31 | NBR | Nabors Industries Ltd. | 股票-其他 | — | — | — | |
| 32 | SEIC | Sei Investments Company | 股票-金融 | — | — | — | |
| 33 | FTI | TechnipFMC plc | 股票-能源 | — | — | — | |
| 34 | ✓ | Exelis INC | 股票-其他 | — | — | — | |
| 35 | EXPE | Expedia Group INC | 股票-循環性消費 | — | — | — | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | — | — | — | |
| 37 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | — | — | — | |
| 38 | TIFEUR | Tiffany & Co | 股票-其他 | — | — | — | |
| 39 | TCM | Thompson Creek Metals Co INC | 股票-其他 | — | — | — | |
| 40 | TEN | Tsakos Energy Navigation Limited | 股票-其他 | — | — | — | |
| 41 | EXR | Extra Space Storage INC | 股票-房地產 | — | — | — | |
| 42 | XLF | Ss Financial Select Sector | ETF-其他 | — | — | — | |
| 43 | FLXS | Flexsteel Inds | 股票-其他 | — | — | +0.74% | |
| 44 | MD | Pediatrix Medical Group INC | 股票-其他 | — | — | — | |
| 45 | WHR | Whirlpool CORP | 股票-循環性消費 | — | — | — | |
| 46 | NAVI | Navient CORP | 股票-其他 | — | — | — | |
| 47 | ✓ | Tyco International LTD | 股票-其他 | — | — | -97.13% | |
| 48 | VT | Vanguard Tot World Stk ETF | ETF-其他 | — | — | — | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | — | — | — | |
| 50 | HHC* | Howard Hughes Corp/the | 股票-其他 | — | — | — |