CIK: 0001388312
申報總市值
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僅顯示前 200 大持股（共 356 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 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 7.98% | — | +15.09% | |
| 2 | ✓ | Parkway Pptys INC Com | 股票-其他 | 2.34% | — | +45.00% | |
| 3 | AHT | Ashford Hospitality Trust, Inc. | 股票-其他 | 1.95% | — | +82.83% | |
| 4 | CFG | Citizens Financial Group | 股票-金融 | 1.81% | — | — | |
| 5 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 1.80% | — | -28.43% | |
| 6 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 1.79% | — | -41.14% | |
| 7 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 1.64% | — | +19.97% | |
| 8 | MAC | Macerich Co/the | 股票-其他 | 1.61% | — | — | |
| 9 | ✓ | 股票-其他 | 1.60% | — | -14.60% | ||
| 10 | SPG | Simon Property Group INC | 股票-房地產 | 1.54% | — | — | |
| 11 | CITUSD | Cit Group INC | 股票-其他 | 1.50% | — | +120.00% | |
| 12 | 6PM | Paramount Group INC | 股票-其他 | 1.46% | — | +133.70% | |
| 13 | C | Citigroup INC | 股票-金融 | 1.43% | — | +184.41% | |
| 14 | BDN | Brandywine Realty Trust | 股票-其他 | 1.42% | — | -45.09% | |
| 15 | BBTUSD | Bb&t CORP | 股票-其他 | 1.30% | — | +0.05% | |
| 16 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 1.30% | — | +632.23% | |
| 17 | NSC | Norfolk Southern CORP | 股票-工業 | 1.27% | — | +12.53% | |
| 18 | REG | Regency Centers CORP | 股票-房地產 | 1.23% | — | — | |
| 19 | OMF | Onemain Holdings INC | 股票-金融 | 1.14% | — | — | |
| 20 | KEY | Keycorp | 股票-金融 | 1.14% | — | +0.06% | |
| 21 | EQR | Equity Residential | 股票-房地產 | 1.13% | — | -24.52% | |
| 22 | BEN | Franklin Resources INC | 股票-金融 | 1.12% | — | -11.40% | |
| 23 | OKE | ONEOK, Inc. | 股票-能源 | 1.08% | — | -39.46% | |
| 24 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.05% | — | +74.28% | |
| 25 | BPFH | Boston Private Finl Holding | 股票-其他 | 0.98% | — | -38.44% | |
| 26 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.88% | — | +69.98% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.87% | — | — | |
| 28 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.85% | — | -1.08% | |
| 29 | SYF | Synchrony Financial | 股票-金融 | 0.85% | — | -12.84% | |
| 30 | CNA | Cna Financial CORP | 股票-其他 | 0.85% | — | +24.36% | |
| 31 | ✓ | Ddr CORP Com | 股票-其他 | 0.81% | — | -22.22% | |
| 32 | DG | Dollar General CORP | 股票-非循環性消費 | 0.80% | — | +348.12% | |
| 33 | ✓ | New York Reit INC | 股票-其他 | 0.77% | — | +6.77% | |
| 34 | OPK | Opko Health INC | 股票-其他 | 0.73% | — | -1.69% | |
| 35 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.73% | — | +62.56% | |
| 36 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 0.71% | — | +1082.55% | |
| 37 | FITB | Fifth Third Bancorp | 股票-金融 | 0.69% | — | -33.26% | |
| 38 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.67% | — | +729.19% | |
| 39 | DFSEUR | Discover Financial Services | 股票-其他 | 0.65% | — | +16.57% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.63% | — | +384.54% | |
| 41 | KKR | KKR & Co. Inc. | 股票-金融 | 0.62% | — | -42.50% | |
| 42 | IVZ | Invesco Ltd. | 股票-金融 | 0.58% | — | -52.30% | |
| 43 | FDC | First Data Corp- Class A | 股票-其他 | 0.55% | — | — | |
| 44 | SC | Santander Consumer USA Holdi | 股票-其他 | 0.55% | — | — | |
| 45 | DISH | Dish Network Corp-a | 股票-其他 | 0.54% | — | -14.08% | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.54% | — | +20.03% | |
| 47 | ✓ | 股票-其他 | 0.54% | — | — | ||
| 48 | ✓ | Infoblox INC | 股票-其他 | 0.52% | — | -19.66% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.52% | — | -4.52% | |
| 50 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.51% | — | +1.73% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications, Inc. | +3.7% | +15.09% | 加碼 |
| 2 | ✓ | Parkway Pptys INC Com | +1.3% | +45.00% | 加碼 |
| 3 | AHT | Ashford Hospitality Trust, Inc. | +1.3% | +82.83% | 加碼 |
| 4 | AAP | Advance Auto Parts INC | +1.2% | +632.23% | 加碼 |
| 5 | C | Citigroup INC | +1.1% | +184.41% | 加碼 |
| 6 | 6PM | Paramount Group INC | +1.1% | +133.70% | 加碼 |
| 7 | CITUSD | Cit Group INC | +1.1% | +120.00% | 加碼 |
| 8 | DG | Dollar General CORP | +0.7% | +348.12% | 加碼 |
| 9 | ✓ | Restoration Hardware Hldgs I | +0.7% | +1082.55% | 加碼 |
| 10 | DLTR | Dollar Tree INC | +0.6% | +729.19% | 加碼 |
| 11 | ✓ | Allied World Assurance Co Hlds AG | +0.1% | -28.43% | 減碼 |
| 12 | ✓ | Spirit Realty Capital Inc | 0% | -41.14% | 減碼 |
| 13 | BPFH | Boston Private Finl Holding | -0.1% | -38.44% | 減碼 |
| 14 | BDN | Brandywine Realty Trust | -0.1% | -45.09% | 減碼 |
| 15 | IVZ | Invesco Ltd. | -0.2% | -52.30% | 減碼 |
| 16 | LION | Lionsgate Studios Corp. | -0.3% | -69.14% | 減碼 |
| 17 | RF | Regions Financial CORP | -0.4% | -72.16% | 減碼 |
| 18 | UNP | Union Pacific CORP | -0.8% | -82.98% | 減碼 |
| 19 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 20 | HRB | H&r Block INC | — | EXIT | 清倉 |
| 21 | CFG | Citizens Financial Group | — | NEW | 新建倉 |
| 22 | MAC | Macerich Co/the | — | NEW | 新建倉 |
| 23 | SPG | Simon Property Group INC | — | NEW | 新建倉 |
| 24 | LMEUR | Legg Mason INC | — | EXIT | 清倉 |
| 25 | OLN | Olin CORP | — | EXIT | 清倉 |
| 26 | ✓ | — | EXIT | 清倉 | |
| 27 | REG | Regency Centers CORP | — | NEW | 新建倉 |
| 28 | BPOP | Popular INC | — | EXIT | 清倉 |
| 29 | DREUSD | Duke Realty CORP | — | EXIT | 清倉 |
| 30 | PAA | Plains All Amer Pipeline LP | — | EXIT | 清倉 |
| 31 | OMF | Onemain Holdings INC | — | NEW | 新建倉 |
| 32 | RNR | RenaissanceRe Holdings Ltd. | — | EXIT | 清倉 |
| 33 | NEE | Nextera Energy INC | — | EXIT | 清倉 |
| 34 | PEG | Public Service Enterprise Group Incorporated | — | EXIT | 清倉 |
| 35 | CG | The Carlyle Group Inc. | — | EXIT | 清倉 |
| 36 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 37 | EQMUSD | Eqm Midstream Partners LP | — | EXIT | 清倉 |
| 38 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 39 | CXOEUR | Concho Resources INC | — | EXIT | 清倉 |
| 40 | XECEUR | Cimarex Energy Co | — | EXIT | 清倉 |
| 41 | PDCEUSD | Pdc Energy INC | — | EXIT | 清倉 |
| 42 | ✓ | Newfield Expl Co | — | EXIT | 清倉 |
| 43 | PAA | Plains All American Pipeline, L.P. | — | EXIT | 清倉 |
| 44 | ET | Energy Transfer LP | — | EXIT | 清倉 |
| 45 | WES | Western Midstream Partners, LP | — | EXIT | 清倉 |
| 46 | WDC | Western Digital CORP | — | EXIT | 清倉 |
| 47 | ✓ | General Growth Pptys INC New | — | EXIT | 清倉 |
| 48 | FDC | First Data Corp- Class A | — | NEW | 新建倉 |
| 49 | CSCO | Cisco Systems INC | — | EXIT | 清倉 |
| 50 | SC | Santander Consumer USA Holdi | — | NEW | 新建倉 |