CIK: 0001179392
申報總市值
US$1239.3億
僅顯示前 200 大持股（共 1714 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 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | — | — | — | |
| 2 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | — | — | -31.25% | |
| 3 | STL | Sterling Bancorp/de | 股票-其他 | — | — | -91.96% | |
| 4 | RELX | Relx PLC - Spon Adr | 股票-工業 | — | — | — | |
| 5 | TLN | Talen Energy Corporation | 股票-公用事業 | — | — | — | |
| 6 | SIENUSD | Sientra INC | 股票-其他 | — | — | — | |
| 7 | SNBR | Sleep Number Corporation | 股票-其他 | — | — | — | |
| 8 | ORN | Orion Group Holdings INC | 股票-其他 | — | — | -36.98% | |
| 9 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | — | — | — | |
| 10 | DLX | Deluxe CORP | 股票-其他 | — | — | -90.29% | |
| 11 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | — | — | -90.49% | |
| 12 | WDFC | Wd-40 Co | 股票-原物料 | — | — | — | |
| 13 | ✓ | Examworks Group INC | 股票-其他 | — | — | — | |
| 14 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | — | — | -9.05% | |
| 15 | ✓ | Avx CORP New | 股票-其他 | — | — | -81.10% | |
| 16 | VPG | Vishay Precision Group | 股票-其他 | — | — | -50.05% | |
| 17 | ALX | Alexander's INC | 股票-其他 | — | — | — | |
| 18 | DAVEUSD | Famous Dave's Of America | 股票-其他 | — | — | -45.70% | |
| 19 | VNO | Vornado Realty Trust | 股票-房地產 | — | — | -95.26% | |
| 20 | LHCGUSD | Lhc Group INC | 股票-其他 | — | — | -78.63% | |
| 21 | FFIN | First Finl Bankshares INC | 股票-金融 | — | — | — | |
| 22 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | — | — | -59.64% | |
| 23 | ✓ | Stillwater Mng Co Com | 股票-其他 | — | — | -74.01% | |
| 24 | ✓ | Capital Product Partners L P | 股票-其他 | — | — | -90.81% | |
| 25 | SPUSD | Sp Plus CORP | 股票-其他 | — | — | -69.73% | |
| 26 | OKE | Oneok INC | 股票-能源 | — | — | -97.30% | |
| 27 | PAG | Penske Automotive Group INC | 股票-循環性消費 | — | — | -84.12% | |
| 28 | SNI | Scripps Networks Inter-cl A | 股票-其他 | — | — | — | |
| 29 | PTEN | Patterson-uti Energy INC | 股票-能源 | — | — | -85.09% | |
| 30 | ✓ | 股票-其他 | — | — | -62.86% | ||
| 31 | ✓ | Anchor Bancorp Wis INC Del | 股票-其他 | — | — | — | |
| 32 | PFBC | Preferred Bank/los Angeles | 股票-其他 | — | — | -55.02% | |
| 33 | ✓ | Broadsoft INC | 股票-其他 | — | — | -23.47% | |
| 34 | CLX | Clorox Company | 股票-非循環性消費 | — | — | -98.44% | |
| 35 | DNOW | Dnow INC | 股票-其他 | — | — | -62.20% | |
| 36 | MASI* | Masimo CORP | 股票-其他 | — | — | — | |
| 37 | MYRG | Myr Group Inc/delaware | 股票-工業 | — | — | -76.92% | |
| 38 | CSOD | Cornerstone Ondemand INC | 股票-其他 | — | — | — | |
| 39 | ✓ | Rowan Companies PLC | 股票-其他 | — | — | -86.75% | |
| 40 | JD | Jd.com Inc-adr | 股票-循環性消費 | — | — | -91.28% | |
| 41 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | — | — | +31.03% | |
| 42 | OIEUR | Owens-illinois INC | 股票-其他 | — | — | -97.98% | |
| 43 | HIG | Hartford Insurance Group INC | 股票-金融 | — | — | -98.65% | |
| 44 | NOC | Northrop Grumman CORP | 股票-工業 | — | — | — | |
| 45 | O | Realty Income CORP | 股票-房地產 | — | — | -87.05% | |
| 46 | ✓ | Nutri Sys INC New Com | 股票-其他 | — | — | -58.92% | |
| 47 | ✓ | Inotek Pharmaceuticals CORP | 股票-其他 | — | — | — | |
| 48 | ✓ | 股票-其他 | — | — | -41.48% | ||
| 49 | ✓ | Internap Network Svcs CORP | 股票-其他 | — | — | -51.68% | |
| 50 | ✓ | Vasco Data Securit Usd 0.001 Com | 股票-其他 | — | — | -85.84% |