CIK: 0000312069
申報總市值
US$4162.5億
僅顯示前 200 大持股（共 4206 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 | MGEE | Mge Energy INC | 股票-其他 | — | — | +1148.83% | |
| 2 | BLD | Topbuild CORP | 股票-工業 | — | — | -65.98% | |
| 3 | SNOW | Snowflake Inc. | 股票-科技 | — | — | +226.54% | |
| 4 | ✓ | Barclays Bk PLC | 股票-其他 | — | — | — | |
| 5 | EZPW | Ezcorp Inc-cl A | 股票-其他 | — | — | +453.40% | |
| 6 | NSA | National Storage Affiliates | 股票-房地產 | — | — | +88.96% | |
| 7 | AZTA | Azenta INC | 股票-其他 | — | — | +614.75% | |
| 8 | SFLY | Shutterfly LLC | 股票-其他 | — | — | -41.15% | |
| 9 | NVROEUR | Nevro CORP | 股票-其他 | — | — | -45.53% | |
| 10 | ✓ | Yrc Worldwide INC | 股票-其他 | — | — | +21.90% | |
| 11 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | — | — | -1.87% | |
| 12 | WMGI 2 08-15-17 | Wright Medical Group INC | 股票-其他 | — | — | — | |
| 13 | SAH | Sonic Automotive, Inc. | 股票-其他 | — | — | +78.13% | |
| 14 | IBOC | International Bancshares Crp | 股票-其他 | — | — | +11.57% | |
| 15 | ✓ | 股票-其他 | — | — | +125.64% | ||
| 16 | SPH | Suburban Propane Partners LP | 股票-其他 | — | — | -11.02% | |
| 17 | OXM | Oxford Industries INC | 股票-其他 | — | — | +75.39% | |
| 18 | TEN1 | Tenneco Inc-class A | 股票-其他 | — | — | -58.96% | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | — | — | -9.11% | |
| 20 | ✓ | Halyard Health Incorporated | 股票-其他 | — | — | -20.02% | |
| 21 | FNV | Franco-nevada CORP | 股票-原物料 | — | — | -78.25% | |
| 22 | WING | Wingstop INC | 股票-循環性消費 | — | — | +65.02% | |
| 23 | ACH | Accendra Health INC | 股票-其他 | — | — | +22.12% | |
| 24 | ✓ | Abaxis INC | 股票-其他 | — | — | +362.16% | |
| 25 | KEYW 2.5 07-15-19 | Keyw Holding CORP | 股票-其他 | — | — | -53.72% | |
| 26 | WBC1EUR | Wabco Holdings INC | 股票-其他 | — | — | -56.48% | |
| 27 | ADTNEUR | Adtran INC | 股票-其他 | — | — | -25.07% | |
| 28 | PVG1EUR | Pretium Resources INC | 股票-其他 | — | — | +120.32% | |
| 29 | ZUMZ | Zumiez INC | 股票-其他 | — | — | -24.16% | |
| 30 | CG | The Carlyle Group Inc. | 股票-金融 | — | — | -61.25% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | — | — | +159.64% | |
| 32 | BZH | Beazer Homes USA INC | 股票-其他 | — | — | -32.07% | |
| 33 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | — | — | -98.19% | |
| 34 | ✓ | Golden Ocean Group LTD | 股票-其他 | — | — | -29.64% | |
| 35 | KNL | Knoll INC | 股票-其他 | — | — | +815.02% | |
| 36 | COHU | Cohu INC | 股票-其他 | — | — | +48.66% | |
| 37 | ✓ | Keryx Biopharmaceuticals | 股票-其他 | — | — | +154.02% | |
| 38 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | — | — | +7.84% | |
| 39 | UVV | Universal Corp/va | 股票-其他 | — | — | +44.18% | |
| 40 | RDWR | Radware Ltd. | 股票-其他 | — | — | -87.13% | |
| 41 | EXLS | Exlservice Holdings INC | 股票-科技 | — | — | -47.10% | |
| 42 | NGVT | Ingevity CORP | 股票-其他 | — | — | -39.41% | |
| 43 | FSTR | Foster (lb) Co-a | 股票-其他 | — | — | +33.07% | |
| 44 | HUP | Huaneng Power Intl-spons Adr | 股票-其他 | — | — | +74.38% | |
| 45 | ATKR | Atkore INC | 股票-其他 | — | — | +0.10% | |
| 46 | HTEUR | Hersha Hospitality Trust | 股票-其他 | — | — | +152.53% | |
| 47 | RRDEUR | Rr Donnelley & Sons Co | 股票-其他 | — | — | -61.91% | |
| 48 | ITRI | Itron INC | 股票-科技 | — | — | -28.52% | |
| 49 | VVV | Valvoline INC | 股票-循環性消費 | — | — | -76.90% | |
| 50 | ONB | Old National Bancorp | 股票-金融 | — | — | +109.16% |