CIK: 0001344551
申報總市值
US$490.4億
僅顯示前 200 大持股（共 1257 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 | ✓ | Mb Financial INC | 股票-其他 | — | — | +27.46% | |
| 2 | IACIEUR | Iac/interactivecorp | 股票-其他 | — | — | +3.17% | |
| 3 | ✓ | Mocon INC | 股票-其他 | — | — | — | |
| 4 | ✓ | 股票-其他 | — | — | — | ||
| 5 | FE | Firstenergy CORP | 股票-公用事業 | — | — | -80.78% | |
| 6 | WDFC | Wd-40 Co | 股票-原物料 | — | — | -0.87% | |
| 7 | EEFT | Euronet Worldwide INC | 股票-科技 | — | — | — | |
| 8 | DELL | Dell Technologies Inc. | 股票-科技 | — | — | — | |
| 9 | NDAQ | Nasdaq INC | 股票-金融 | — | — | +36.59% | |
| 10 | COLB | Columbia Banking System INC | 股票-金融 | — | — | +38.72% | |
| 11 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | — | — | — | |
| 12 | DPLOEUR | Diplomat Pharmacy INC | 股票-其他 | — | — | -1.02% | |
| 13 | PSX | Phillips 66 | 股票-能源 | — | — | — | |
| 14 | FDD | First Trust Stoxx Europe | ETF-其他 | — | — | — | |
| 15 | APD | Air Products & Chemicals INC | 股票-原物料 | — | — | +201.79% | |
| 16 | MAR | Marriott International -cl A | 股票-循環性消費 | — | — | — | |
| 17 | CPT | Camden Property Trust | 股票-房地產 | — | — | — | |
| 18 | HUBB | Hubbell INC | 股票-工業 | — | — | — | |
| 19 | MPT | Medical Properties Trust INC | 股票-房地產 | — | — | -33.36% | |
| 20 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | — | — | +7.61% | |
| 21 | FETUSD | Forum Energy Technologies In | 股票-其他 | — | — | -0.92% | |
| 22 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | — | — | -31.64% | |
| 23 | IYK | Ishares US Consumer Staples | ETF-其他 | — | — | -99.94% | |
| 24 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | — | — | -36.41% | |
| 25 | ✓ | Team Health Holdings INC | 股票-其他 | — | — | -0.14% | |
| 26 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | — | — | +23.25% | |
| 27 | HELE | Helen of Troy Limited | 股票-其他 | — | — | -99.09% | |
| 28 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | — | — | +1.73% | |
| 29 | WWW | Wolverine World Wide INC | 股票-其他 | — | — | -0.98% | |
| 30 | EXC | Exelon CORP | 股票-公用事業 | — | — | -81.86% | |
| 31 | ES | Eversource Energy | 股票-公用事業 | — | — | -6.87% | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | — | — | — | |
| 33 | NPEUR | Neenah INC | 股票-其他 | — | — | +12.64% | |
| 34 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | — | — | +146.01% | |
| 35 | ECOLEUR | US Ecology INC | 股票-其他 | — | — | -0.97% | |
| 36 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | — | — | +51.20% | |
| 37 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | — | — | +3.05% | |
| 38 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | — | — | +9.75% | |
| 39 | CALD | Callidus Software INC | 股票-其他 | — | — | -1.03% | |
| 40 | STWD | Starwood Property Trust INC | 股票-房地產 | — | — | — | |
| 41 | VMWEUR | Vmware Inc-class A | 股票-其他 | — | — | -5.03% | |
| 42 | GBCI | Glacier Bancorp INC | 股票-金融 | — | — | -0.13% | |
| 43 | XTL | Ss Spdr S&p Telecom ETF | ETF-其他 | — | — | -38.36% | |
| 44 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | — | — | — | |
| 45 | HEI-A | Heico Corp-class A | 股票-其他 | — | — | -1.07% | |
| 46 | MBLY | Mobileye Global Inc. | 股票-其他 | — | — | +28.14% | |
| 47 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | — | — | -0.94% | |
| 48 | ✓ | Dst Sys INC Del Com | 股票-其他 | — | — | -33.93% | |
| 49 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | — | — | — | |
| 50 | CM | Can Imperial Bk Of Commerce | 股票-金融 | — | — | +243.37% |