CIK: 0001583751
申報總市值
US$18.8億
僅顯示前 197 大持股（共 997 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 | TPR | Tapestry, Inc. | 股票-循環性消費 | — | — | — | |
| 2 | YRI | Yamana Gold INC | 股票-其他 | — | — | — | |
| 3 | HAS | Hasbro INC | 股票-循環性消費 | — | — | — | |
| 4 | ✓ | 股票-其他 | — | — | — | ||
| 5 | PNR | Pentair plc | 股票-工業 | — | — | -30.00% | |
| 6 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | — | — | — | |
| 7 | EOXEUR | Emerald Oil INC | 股票-其他 | — | — | — | |
| 8 | ON | On Semiconductor | 股票-科技 | — | — | — | |
| 9 | ORI | Old Republic Intl CORP | 股票-金融 | — | — | — | |
| 10 | ✓ | 股票-其他 | — | — | — | ||
| 11 | TECH | Bio-techne CORP | 股票-醫療保健 | — | — | — | |
| 12 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | — | — | — | |
| 13 | ✓ | 股票-其他 | — | — | -5.00% | ||
| 14 | HE | Hawaiian Electric Inds | 股票-公用事業 | — | — | +16.98% | |
| 15 | JBL | Jabil INC | 股票-科技 | — | — | — | |
| 16 | XLNXEUR | Xilinx INC | 股票-其他 | — | — | — | |
| 17 | ✓ | Ocata Therapeutics INC | 股票-其他 | — | — | -54.05% | |
| 18 | TKR | Timken Co | 股票-工業 | — | — | -4.84% | |
| 19 | IVZ | Invesco Ltd. | 股票-金融 | — | — | — | |
| 20 | SUNEQUSD | Sunedison INC | 股票-其他 | — | — | — | |
| 21 | ✓ | Nxt Id INC | 股票-其他 | — | — | — | |
| 22 | CR1USD | Crane Co | 股票-其他 | — | — | -13.16% | |
| 23 | ✓ | Vringo INC | 股票-其他 | — | — | — | |
| 24 | ELS | Equity Lifestyle Properties | 股票-房地產 | — | — | — | |
| 25 | APH | Amphenol Corp-cl A | 股票-科技 | — | — | — | |
| 26 | NNN | Nnn Reit INC | 股票-房地產 | — | — | -9.26% | |
| 27 | NTAP | Netapp INC | 股票-科技 | — | — | — | |
| 28 | ✓ | Tahoe Res INC | 股票-其他 | — | — | — | |
| 29 | AIZ | Assurant INC | 股票-金融 | — | — | — | |
| 30 | WOO | Foot Locker INC | 股票-其他 | — | — | — | |
| 31 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | — | — | -58.33% | |
| 32 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | — | — | +102.70% | |
| 33 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | — | — | — | |
| 34 | CHS1USD | Chico's Fas INC | 股票-其他 | — | — | +12.88% | |
| 35 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | — | — | — | |
| 36 | ✓ | Linn Energy LLC | 股票-其他 | — | — | -49.04% | |
| 37 | CVA1EUR | Covanta Holding CORP | 股票-其他 | — | — | — | |
| 38 | ✓ | Isis Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 39 | WCC | Wesco International INC | 股票-工業 | — | — | — | |
| 40 | IEX | Idex CORP | 股票-工業 | — | — | — | |
| 41 | UNIT | Uniti Group Inc. | 股票-其他 | — | — | — | |
| 42 | AMAT | Applied Materials INC | 股票-科技 | — | — | -89.90% | |
| 43 | SLM | Slm CORP | 股票-金融 | — | — | — | |
| 44 | COTY | Coty Inc-cl A | 股票-其他 | — | — | — | |
| 45 | GRMN | Garmin Ltd. | 股票-科技 | — | — | -29.73% | |
| 46 | ADT | ADT Inc. | 股票-工業 | — | — | +12.31% | |
| 47 | MRLNUSD | Marlin Business Services INC | 股票-其他 | — | — | — | |
| 48 | MT | ArcelorMittal S.A. | 股票-其他 | — | — | — | |
| 49 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | — | — | — | |
| 50 | UGI | Ugi CORP | 股票-公用事業 | — | — | — |