CIK: 0001179392
申報總市值
US$1239.3億
僅顯示前 200 大持股（共 2132 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 | ABR | Arbor Realty Trust INC | 股票-房地產 | — | — | -14.24% | |
| 2 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | — | — | +70.30% | |
| 3 | XLNXEUR | Xilinx INC | 股票-其他 | — | — | -95.40% | |
| 4 | ENVA | Enova International INC | 股票-金融 | — | — | — | |
| 5 | PFBC | Preferred Bank/los Angeles | 股票-其他 | — | — | +145.02% | |
| 6 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | — | — | — | |
| 7 | CBRL | Cracker Barrel Old Country | 股票-其他 | — | — | -95.56% | |
| 8 | WMK | Weis Markets INC | 股票-其他 | — | — | -26.27% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | — | — | +169.88% | |
| 10 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | — | — | -16.22% | |
| 11 | CULP | Culp INC | 股票-其他 | — | — | -22.60% | |
| 12 | CWST | Casella Waste Systems Inc-a | 股票-工業 | — | — | -28.12% | |
| 13 | AEIS | Advanced Energy Industries | 股票-工業 | — | — | — | |
| 14 | ✓ | Xerium Technologies INC | 股票-其他 | — | — | — | |
| 15 | HEESEUR | H&e Equipment Services INC | 股票-其他 | — | — | +266.36% | |
| 16 | DOEUR | Diamond Offshore Drilling | 股票-其他 | — | — | — | |
| 17 | HZN1USD | Horizon Global CORP | 股票-其他 | — | — | +407.58% | |
| 18 | ARRYEUR | Array Biopharma INC | 股票-其他 | — | — | +69.46% | |
| 19 | SAH | Sonic Automotive Inc-class A | 股票-其他 | — | — | — | |
| 20 | OXM | Oxford Industries INC | 股票-其他 | — | — | -54.13% | |
| 21 | TPVG | Triplepoint Venture Growth B | 股票-其他 | — | — | -43.75% | |
| 22 | ROG | Rogers CORP | 股票-其他 | — | — | -68.05% | |
| 23 | ✓ | Anchor Bancorp Wis INC Del | 股票-其他 | — | — | +141.16% | |
| 24 | SYY | Sysco CORP | 股票-非循環性消費 | — | — | -97.82% | |
| 25 | FGENEUR | Fibrogen INC | 股票-其他 | — | — | — | |
| 26 | ✓ | Siliconware Precision Inds L | 股票-其他 | — | — | -77.28% | |
| 27 | PCRX | Pacira Biosciences INC | 股票-其他 | — | — | -34.41% | |
| 28 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | — | — | +119.75% | |
| 29 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | — | — | -44.49% | |
| 30 | RTIXEUR | Rti Surgical Hds INC | 股票-其他 | — | — | +25.32% | |
| 31 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | — | — | — | |
| 32 | STAG | Stag Industrial INC | 股票-房地產 | — | — | — | |
| 33 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | — | — | +193.32% | |
| 34 | ✓ | Scana CORP New | 股票-其他 | — | — | +75.00% | |
| 35 | BB | BlackBerry Limited | 股票-其他 | — | — | +60.59% | |
| 36 | ESLT | Elbit Systems Ltd. | 股票-工業 | — | — | +217.35% | |
| 37 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | — | — | -80.65% | |
| 38 | CAC | Camden National CORP | 股票-其他 | — | — | — | |
| 39 | TSU | Tim Participacoes Sa-adr | 股票-其他 | — | — | — | |
| 40 | MSA | Msa Safety INC | 股票-工業 | — | — | -80.91% | |
| 41 | TRSTUSD | Trustco Bank CORP Ny | 股票-其他 | — | — | -48.44% | |
| 42 | BBG1USD | Bill Barrett CORP | 股票-其他 | — | — | +165.28% | |
| 43 | ATSG* | Air Transport Services Group | 股票-其他 | — | — | +31.65% | |
| 44 | VEDL | Vedanta Ltd-adr | 股票-其他 | — | — | +354.52% | |
| 45 | MUR | Murphy Oil CORP | 股票-能源 | — | — | -89.72% | |
| 46 | CSQ | Calamos Strategic Total Return Fund | 股票-其他 | — | — | +115.05% | |
| 47 | ✓ | Seaspan CORP | 股票-其他 | — | — | — | |
| 48 | ✓ | Telecommunication Sys INC | 股票-其他 | — | — | +352.11% | |
| 49 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | — | — | — | |
| 50 | ✓ | C1 Finl INC | 股票-其他 | — | — | — |