CIK: 0001294223
申報總市值
US$1544.0萬
僅顯示前 200 大持股（共 2138 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 | ✓ | Nuvasive INC Common Stock | 股票-其他 | — | — | — | |
| 2 | ✓ | Nu Skin Enterprises INC | 股票-其他 | — | — | — | |
| 3 | ✓ | 股票-其他 | — | — | +81.36% | ||
| 4 | ✓ | Genworth Finl INC | 股票-其他 | — | — | +26.70% | |
| 5 | ✓ | 股票-其他 | — | — | -34.08% | ||
| 6 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | — | — | — | |
| 7 | ✓ | Cf Inds Hldgs INC | 股票-其他 | — | — | -89.20% | |
| 8 | ✓ | Lifelock INC | 股票-其他 | — | — | +199.10% | |
| 9 | ARCC | Ares Capital CORP | 股票-金融 | — | — | — | |
| 10 | ✓ | Equity Residential | 股票-其他 | — | — | -50.65% | |
| 11 | ✓ | Illinois Tool Wks INC | 股票-其他 | — | — | -50.49% | |
| 12 | ✓ | Rowan Companies PLC | 股票-其他 | — | — | — | |
| 13 | ✓ | Direxion Shs ETF Tr | ETF-其他 | — | — | +61.16% | |
| 14 | ✓ | Assured Guaranty LTD | 股票-其他 | — | — | -26.91% | |
| 15 | ✓ | Boyd Gaming CORP | 股票-其他 | — | — | +121.60% | |
| 16 | ✓ | Wendys Co | 股票-其他 | — | — | +136.16% | |
| 17 | ✓ | Radius Recycling INC | 股票-其他 | — | — | -52.32% | |
| 18 | BBY | Best Buy Co INC | 股票-循環性消費 | — | — | +167.20% | |
| 19 | ✓ | Webmd Health CORP | 股票-其他 | — | — | — | |
| 20 | ✓ | Huntsman CORP | 股票-其他 | — | — | -28.24% | |
| 21 | PS0B | Proshares Short Smallcap600 | ETF-其他 | — | — | -34.79% | |
| 22 | ✓ | Kimco Rlty CORP | 股票-其他 | — | — | — | |
| 23 | PRKS | United Parks & Resorts INC | 股票-其他 | — | — | — | |
| 24 | ✓ | 3-d Sys CORP Del | 股票-其他 | — | — | +25.08% | |
| 25 | ✓ | Sprouts Fmrs Mkt INC | 股票-其他 | — | — | -39.89% | |
| 26 | ✓ | Valeant Pharmaceuticals Inte | 股票-其他 | — | — | -35.40% | |
| 27 | ✓ | Powershares Fdmnl Pur S Core | 股票-其他 | — | — | -3.13% | |
| 28 | CPRT | Copart INC | 股票-工業 | — | — | — | |
| 29 | DREUSD | Duke Realty CORP | 股票-其他 | — | — | — | |
| 30 | ✓ | Hecla Mng Co | 股票-其他 | — | — | +199.08% | |
| 31 | ✓ | Restaurant Brands Intl INC | 股票-其他 | — | — | +96.72% | |
| 32 | ✓ | Northern Tr CORP | 股票-其他 | — | — | +25.00% | |
| 33 | RS | Reliance INC | 股票-原物料 | — | — | — | |
| 34 | ✓ | Sonoco Prods Co | 股票-其他 | — | — | +11.11% | |
| 35 | ✓ | Dnow INC | 股票-其他 | — | — | +97.83% | |
| 36 | ✓ | 股票-其他 | — | — | +46.15% | ||
| 37 | AES | Aes CORP | 股票-公用事業 | — | — | — | |
| 38 | ✓ | Guidewire Software INC | 股票-其他 | — | — | +33.33% | |
| 39 | ETRA | E*trade Financial CORP | 股票-其他 | — | — | — | |
| 40 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | — | — | +140.66% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-其他 | — | — | — | |
| 42 | TEL | TE Connectivity plc | 股票-科技 | — | — | -38.75% | |
| 43 | ✓ | Tractor Supply Co | 股票-其他 | — | — | +125.00% | |
| 44 | IR | Ingersoll-rand PLC | 股票-工業 | — | — | — | |
| 45 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | — | — | -77.54% | |
| 46 | ✓ | W.r. Grace Co. | 股票-其他 | — | — | — | |
| 47 | ✓ | Boyd Gaming CORP | 股票-其他 | — | — | +3.10% | |
| 48 | GNRC | Generac Holdings Inc. | 股票-工業 | — | — | +68.67% | |
| 49 | ✓ | 股票-其他 | — | — | — | ||
| 50 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | — | — | — |