CIK: 0001344551
申報總市值
US$490.4億
僅顯示前 200 大持股（共 1357 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 | ITT | Itt INC | 股票-工業 | — | — | — | |
| 2 | AKX | Ansys INC | 股票-其他 | — | — | — | |
| 3 | LECO | Lincoln Electric Holdings | 股票-工業 | — | — | +2.56% | |
| 4 | UNFI | United Natural Foods INC | 股票-非循環性消費 | — | — | — | |
| 5 | EPR | Epr Properties | 股票-房地產 | — | — | -87.27% | |
| 6 | BALL | Ball CORP | 股票-循環性消費 | — | — | -88.89% | |
| 7 | HTEUR | Hersha Hospitality Trust | 股票-其他 | — | — | -9.49% | |
| 8 | FELPUSD | Foresight Energy LP | 股票-其他 | — | — | — | |
| 9 | CE | Celanese CORP | 股票-原物料 | — | — | -52.41% | |
| 10 | OGS | One Gas INC | 股票-公用事業 | — | — | — | |
| 11 | NFG | National Fuel Gas Co | 股票-能源 | — | — | — | |
| 12 | WAGE | Wageworks INC | 股票-其他 | — | — | +3.85% | |
| 13 | PAA | Plains All Amer Pipeline LP | 股票-能源 | — | — | — | |
| 14 | WDC | Western Digital CORP | 股票-科技 | — | — | -85.18% | |
| 15 | MTX | Minerals Technologies INC | 股票-其他 | — | — | -3.90% | |
| 16 | CMS | Cms Energy CORP | 股票-公用事業 | — | — | — | |
| 17 | DORM | Dorman Products INC | 股票-循環性消費 | — | — | -12.20% | |
| 18 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | — | — | — | |
| 19 | ADNT | Adient plc | 股票-其他 | — | — | +65.31% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-其他 | — | — | -99.99% | |
| 21 | IT | Gartner INC | 股票-科技 | — | — | — | |
| 22 | BMA | Banco Macro Sa-adr | 股票-其他 | — | — | -5.48% | |
| 23 | XXI | Twenty One Capital, Inc. | 股票-其他 | — | — | — | |
| 24 | TNET | Trinet Group INC | 股票-其他 | — | — | — | |
| 25 | CC | Chemours Co/the | 股票-原物料 | — | — | +25.00% | |
| 26 | MTCHEUR | Match Group INC | 股票-其他 | — | — | +369.57% | |
| 27 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | — | — | -99.34% | |
| 28 | RMR | Rmr Group Inc/the - A | 股票-其他 | — | — | +10.53% | |
| 29 | CXOEUR | Concho Resources INC | 股票-其他 | — | — | — | |
| 30 | TD | Toronto-dominion Bank | 股票-金融 | — | — | -1.00% | |
| 31 | BURL | Burlington Stores INC | 股票-循環性消費 | — | — | -1.79% | |
| 32 | ALKS | Alkermes plc | 股票-醫療保健 | — | — | +2.44% | |
| 33 | CSGP | Costar Group INC | 股票-房地產 | — | — | — | |
| 34 | STE | STERIS plc | 股票-醫療保健 | — | — | -55.78% | |
| 35 | BF-B | Brown-forman Corp-class B | 股票-其他 | — | — | — | |
| 36 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | — | — | +63.22% | |
| 37 | SHG | Shinhan Financial Group-adr | 股票-其他 | — | — | -4.27% | |
| 38 | DXCM | Dexcom INC | 股票-醫療保健 | — | — | -30.34% | |
| 39 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | — | — | -8.59% | |
| 40 | ✓ | Bioverativ Inc | 股票-其他 | — | — | — | |
| 41 | EXPO | Exponent INC | 股票-工業 | — | — | +2.67% | |
| 42 | PLCE | Children's Place Inc/the | 股票-其他 | — | — | — | |
| 43 | NNI | Nelnet Inc-cl A | 股票-其他 | — | — | — | |
| 44 | UAMUSD | Universal American CORP | 股票-其他 | — | — | — | |
| 45 | PDM | Piedmont Realty Trust INC | 股票-其他 | — | — | — | |
| 46 | POR | Portland General Electric Co | 股票-公用事業 | — | — | -3.41% | |
| 47 | EFX | Equifax INC | 股票-工業 | — | — | — | |
| 48 | PHYS | Sprott Physical Gold Trust | 股票-其他 | — | — | — | |
| 49 | ✓ | Ultimate Software Group INC | 股票-其他 | — | — | -4.55% | |
| 50 | UGI | Ugi CORP | 股票-公用事業 | — | — | -15.84% |