CIK: 0001055980
申報總市值
US$32.5億
僅顯示前 98 大持股（共 1098 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 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.02% | — | — | |
| 2 | CUBE | Cubesmart | 股票-房地產 | 0.02% | — | — | |
| 3 | ✓ | Aruba Networks INC | 股票-其他 | 0.01% | — | — | |
| 4 | ✓ | Triquint Semiconductor INC | 股票-其他 | 0.01% | — | — | |
| 5 | AES | Aes CORP | 股票-公用事業 | 0.01% | — | -4.64% | |
| 6 | ✓ | Susquehanna Bancshares INC Pa | 股票-其他 | 0.01% | — | — | |
| 7 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.01% | — | — | |
| 8 | GNW | Genworth Financial INC | 股票-金融 | 0.01% | — | -4.58% | |
| 9 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.01% | — | -8.79% | |
| 10 | FNB | Fnb CORP | 股票-金融 | 0.01% | — | — | |
| 11 | WU | Western Union Co | 股票-金融 | 0.01% | — | -8.59% | |
| 12 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.01% | — | — | |
| 13 | ✓ | News CORP New | 股票-其他 | 0.01% | — | -4.57% | |
| 14 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.01% | — | — | |
| 15 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | -4.52% | |
| 16 | LNWO | Light & Wonder INC | 股票-其他 | 0.01% | — | — | |
| 17 | CFFN | Capitol Federal Financial In | 股票-其他 | 0.01% | — | — | |
| 18 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.01% | — | -64.76% | |
| 19 | ✓ | Scorpio Tankers INC Shs | 股票-其他 | 0.01% | — | — | |
| 20 | ✓ | Chambers Str Pptys | 股票-其他 | 0.01% | — | — | |
| 21 | ✓ | Strategic Hotels & Resorts I | 股票-其他 | 0.01% | — | — | |
| 22 | ✓ | Stillwater Mng Co Com | 股票-其他 | 0.01% | — | — | |
| 23 | OPK | Opko Health INC | 股票-其他 | 0.01% | — | — | |
| 24 | ENTG | Entegris INC | 股票-科技 | 0.01% | — | — | |
| 25 | ✓ | Tivo INC | 股票-其他 | 0.01% | — | — | |
| 26 | ✓ | New Residential Invt CORP | 股票-其他 | 0.01% | — | — | |
| 27 | ✓ | Pmc-sierra INC | 股票-其他 | 0.01% | — | — | |
| 28 | ✓ | Armour Residential | 股票-其他 | 0.01% | — | — | |
| 29 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.01% | — | — | |
| 30 | ✓ | Lsi Corporation | 股票-其他 | 0.01% | — | — | |
| 31 | MWA | Mueller Water Products Inc-a | 股票-工業 | 0.01% | — | — | |
| 32 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 0.01% | — | — | |
| 33 | ✓ | Glimcher Rlty Tr | 股票-其他 | 0.01% | — | — | |
| 34 | ✓ | Magnum Hunter Res CORP Del | 股票-其他 | 0.01% | — | — | |
| 35 | KEY | KeyCorp | 股票-金融 | 0.01% | — | — | |
| 36 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.01% | — | — | |
| 37 | ✓ | Arena Pharmeceuticals INC | 股票-其他 | 0.01% | — | — | |
| 38 | ✓ | Cys Investments INC | 股票-其他 | 0.01% | — | -7.26% | |
| 39 | ✓ | Fifth Street Finance CORP | 股票-其他 | 0.01% | — | — | |
| 40 | EAF | GrafTech International Ltd. | 股票-其他 | 0.01% | — | — | |
| 41 | LAB | Standard BioTools Inc. | 股票-其他 | 0.01% | — | — | |
| 42 | ✓ | National Penn Bancshares INC | 股票-其他 | 0.01% | — | — | |
| 43 | ✓ | Windstream Hldgs INC | 股票-其他 | 0.01% | — | — | |
| 44 | ✓ | Hersha Hospitality Tr | 股票-其他 | 0.01% | — | — | |
| 45 | PDLIEUR | Pdl Biopharma INC | 股票-其他 | 0.01% | — | — | |
| 46 | ✓ | Education Rlty Tr INC | 股票-其他 | 0.01% | — | — | |
| 47 | ✓ | Felcor Lodging Tr INC | 股票-其他 | 0.01% | — | — | |
| 48 | ✓ | Dyax CORP | 股票-其他 | 0.01% | — | — | |
| 49 | ACHR | Archer Aviation Inc. | 股票-工業 | 0.01% | — | — | |
| 50 | HL | Hecla Mining Co | 股票-原物料 | 0.01% | — | — |