CIK: 0000312069
申報總市值
US$4162.5億
僅顯示前 200 大持股（共 3815 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 | ✓ | Pacific Continental CORP | 股票-其他 | — | — | +75.62% | |
| 2 | AVPUSD | Avon Products INC | 股票-其他 | — | — | -56.82% | |
| 3 | ADTNEUR | Adtran INC | 股票-其他 | — | — | -7.91% | |
| 4 | USFD | US Foods Holding CORP | 股票-非循環性消費 | — | — | — | |
| 5 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | — | — | -34.84% | |
| 6 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | — | — | -7.97% | |
| 7 | RGSUSD | Regis CORP | 股票-其他 | — | — | -28.57% | |
| 8 | ZUMZ | Zumiez INC | 股票-其他 | — | — | -64.98% | |
| 9 | ✓ | Valsparcom | 股票-其他 | — | — | -21.17% | |
| 10 | ✓ | 股票-其他 | — | — | -2.75% | ||
| 11 | PCH | Potlatchdeltic CORP | 股票-其他 | — | — | +0.55% | |
| 12 | NG | Novagold Resources INC | 股票-其他 | — | — | +272.27% | |
| 13 | NFG | National Fuel Gas Co | 股票-能源 | — | — | -79.02% | |
| 14 | HTEUR | Hersha Hospitality Trust | 股票-其他 | — | — | -4.60% | |
| 15 | HMSY | Hms Holdings CORP | 股票-其他 | — | — | -3.01% | |
| 16 | WPC | Wp Carey INC | 股票-房地產 | — | — | -11.44% | |
| 17 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | — | — | -5.22% | |
| 18 | SIMO | Silicon Motion Technol-adr | 股票-其他 | — | — | +2.83% | |
| 19 | DWREEUR | Demandware INC | 股票-其他 | — | — | -81.53% | |
| 20 | WDC | Western Digital Corporation | 股票-科技 | — | — | +63.16% | |
| 21 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | — | — | -25.00% | |
| 22 | BIGGQ | Big Lots INC | 股票-其他 | — | — | -13.24% | |
| 23 | REGIEUR | Renewable Energy Group INC | 股票-其他 | — | — | -1.06% | |
| 24 | LPG | Dorian LPG Ltd. | 股票-其他 | — | — | -26.69% | |
| 25 | SF9 | Sanderson Farms INC | 股票-其他 | — | — | +18.12% | |
| 26 | ✓ | Pluristem Therapeutics INC | 股票-其他 | — | — | -12.55% | |
| 27 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | — | — | +339.76% | |
| 28 | FUN | Six Flags Entertainment Corporation | 股票-其他 | — | — | +244.05% | |
| 29 | CIG | Cia Energetica De-spon Adr | 股票-其他 | — | — | +22.59% | |
| 30 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | — | — | +7.72% | |
| 31 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | — | — | -12.96% | |
| 32 | CENT | Central Garden & Pet Co | 股票-其他 | — | — | -6.68% | |
| 33 | CZREUR | Caesars Entertainment CORP | 股票-其他 | — | — | -26.93% | |
| 34 | EIG | Employers Holdings INC | 股票-其他 | — | — | -1.46% | |
| 35 | ✓ | Heartware Intl INC | 股票-其他 | — | — | +341.90% | |
| 36 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | — | — | +1440.81% | |
| 37 | PZZA | Papa John's Intl INC | 股票-其他 | — | — | -18.28% | |
| 38 | AZTA | Azenta INC | 股票-其他 | — | — | +13.85% | |
| 39 | QUOTUSD | Quotient Technology INC | 股票-其他 | — | — | -15.05% | |
| 40 | BOH | Bank Of Hawaii CORP | 股票-其他 | — | — | +189.42% | |
| 41 | ARMK | Aramark | 股票-工業 | — | — | +47.88% | |
| 42 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | 股票-醫療保健 | — | — | — | |
| 43 | EAT | Brinker International INC | 股票-循環性消費 | — | — | +29.56% | |
| 44 | SYU1 | Synovus Financial CORP | 股票-其他 | — | — | +86.22% | |
| 45 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | — | — | -26.67% | |
| 46 | BBW | Build-a-bear Workshop INC | 股票-其他 | — | — | -2.93% | |
| 47 | NWSA | News CORP - Class A | 股票-通訊服務 | — | — | -4.20% | |
| 48 | ✓ | Ja Solar Holdings Co LTD | 股票-其他 | — | — | -32.57% | |
| 49 | FTK | Flotek Industries, Inc. | 股票-其他 | — | — | -86.95% | |
| 50 | CR1USD | Crane Co | 股票-其他 | — | — | -24.48% |