CIK: 0001583751
申報總市值
US$18.8億
僅顯示前 200 大持股（共 1010 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 | IONQ | IonQ, Inc. | 股票-科技 | — | — | — | |
| 2 | ✓ | Soufun Holdings LTD | 股票-其他 | — | — | — | |
| 3 | ✓ | Inventergy Global INC | 股票-其他 | — | — | -15.49% | |
| 4 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | — | — | — | |
| 5 | ✓ | Spirit Realty Capital Inc | 股票-其他 | — | — | -26.25% | |
| 6 | HHC* | Howard Hughes Corp/the | 股票-其他 | — | — | — | |
| 7 | HPTUSD | Hospitality Properties Trust | 股票-其他 | — | — | — | |
| 8 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | — | — | — | |
| 9 | SKT | Tanger INC | 股票-房地產 | — | — | — | |
| 10 | HE | Hawaiian Electric Inds | 股票-公用事業 | — | — | -14.52% | |
| 11 | TDS | Telephone And Data Systems | 股票-通訊服務 | — | — | — | |
| 12 | TEX | Terex CORP | 股票-工業 | — | — | — | |
| 13 | HAS | Hasbro INC | 股票-循環性消費 | — | — | — | |
| 14 | ✓ | Hardinge INC | 股票-其他 | — | — | +0.38% | |
| 15 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | — | — | +2.67% | |
| 16 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | — | — | — | |
| 17 | TKR | Timken Co | 股票-工業 | — | — | -1.69% | |
| 18 | GATX | Gatx CORP | 股票-工業 | — | — | -24.14% | |
| 19 | TRIP | Tripadvisor INC | 股票-其他 | — | — | — | |
| 20 | FSLR | First Solar, Inc. | 股票-科技 | — | — | -3.87% | |
| 21 | UGI | Ugi CORP | 股票-公用事業 | — | — | — | |
| 22 | EBIXEUR | Ebix INC | 股票-其他 | — | — | — | |
| 23 | VOXXGUSD | Voxx International CORP | 股票-其他 | — | — | — | |
| 24 | ADT | ADT Inc. | 股票-工業 | — | — | -10.96% | |
| 25 | ✓ | Valsparcom | 股票-其他 | — | — | — | |
| 26 | DXCM | Dexcom INC | 股票-醫療保健 | — | — | — | |
| 27 | DHI | Dr Horton INC | 股票-循環性消費 | — | — | — | |
| 28 | CR1USD | Crane Co | 股票-其他 | — | — | +18.18% | |
| 29 | CIG | Cia Energetica De-spon Adr | 股票-其他 | — | — | — | |
| 30 | TPR | Tapestry, Inc. | 股票-循環性消費 | — | — | — | |
| 31 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | — | — | — | |
| 32 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | — | — | — | |
| 33 | CNP | Centerpoint Energy INC | 股票-公用事業 | — | — | -25.90% | |
| 34 | ✓ | Vringo INC | 股票-其他 | — | — | -13.16% | |
| 35 | ✓ | WP GLIMCHER Inc | 股票-其他 | — | — | +1418.18% | |
| 36 | CPB | THE Campbell's Company | 股票-非循環性消費 | — | — | — | |
| 37 | WPP | WPP plc | 股票-其他 | — | — | — | |
| 38 | WBS | Webster Financial CORP | 股票-金融 | — | — | — | |
| 39 | ✓ | 股票-其他 | — | — | — | ||
| 40 | WCC | Wesco International INC | 股票-工業 | — | — | — | |
| 41 | WY | Weyerhaeuser Co | 股票-房地產 | — | — | -83.16% | |
| 42 | MUA | Blackrock Muniassets Fund | 股票-其他 | — | — | — | |
| 43 | TECH | Bio-techne CORP | 股票-醫療保健 | — | — | — | |
| 44 | ✓ | Bemis INC | 股票-其他 | — | — | — | |
| 45 | XLNXEUR | Xilinx INC | 股票-其他 | — | — | — | |
| 46 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | — | — | — | |
| 47 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | — | — | — | |
| 48 | AMAT | Applied Materials INC | 股票-科技 | — | — | +16.48% | |
| 49 | APTV | Aptiv PLC | 股票-循環性消費 | — | — | — | |
| 50 | 9990302D | Apache CORP | 股票-其他 | — | — | +31.91% |