CIK: 0001086364
申報總市值
US$987.5億
僅顯示前 200 大持股（共 3592 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 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.01% | — | — | |
| 2 | SNY | Sanofi-adr | 股票-醫療保健 | 0.01% | — | — | |
| 3 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.01% | — | — | |
| 4 | SF9 | Sanderson Farms INC | 股票-其他 | 0.01% | — | — | |
| 5 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.01% | — | — | |
| 6 | RDN 2.25 03-01-19 | Radian Group INC | 股票-金融 | 0.01% | — | — | |
| 7 | HLIT | Harmonic INC | 股票-其他 | 0.01% | — | — | |
| 8 | PLX1EUR | Protalix Biotherapeutics INC | 股票-其他 | 0.01% | — | — | |
| 9 | DRQEUR | Dril-quip INC | 股票-其他 | 0.01% | — | — | |
| 10 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.01% | — | — | |
| 11 | HRI 5.25 06-01-14 | Hertz Global Holdings In | 股票-其他 | 0.01% | — | — | |
| 12 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.01% | — | — | |
| 13 | AKX | Ansys INC | 股票-其他 | 0.01% | — | — | |
| 14 | PZZA | Papa John's Intl INC | 股票-其他 | 0.01% | — | — | |
| 15 | ✓ | Medassets INC | 股票-其他 | 0.01% | — | — | |
| 16 | ✓ | Intermune INC | 股票-其他 | 0.01% | — | — | |
| 17 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.01% | — | — | |
| 18 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.01% | — | — | |
| 19 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 0.01% | — | — | |
| 20 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.01% | — | — | |
| 21 | JACK | Jack In THE Box INC | 股票-其他 | 0.01% | — | — | |
| 22 | SIGI | Selective Insurance Group | 股票-金融 | 0.01% | — | — | |
| 23 | NDSN | Nordson CORP | 股票-工業 | 0.01% | — | — | |
| 24 | FULT | Fulton Financial CORP | 股票-金融 | 0.01% | — | — | |
| 25 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.01% | — | — | |
| 26 | ✓ | Compuware CORP | 股票-其他 | 0.01% | — | — | |
| 27 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.01% | — | — | |
| 28 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.01% | — | — | |
| 29 | ✓ | Magnum Hunter Res CORP Del | 股票-其他 | 0.01% | — | — | |
| 30 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 0.01% | — | — | |
| 31 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.01% | — | — | |
| 32 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 33 | ✓ | Sunesis Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 34 | FREDQ | Fred's Inc-class A | 股票-其他 | 0.01% | — | — | |
| 35 | MLM | Martin Marietta Materials | 股票-原物料 | 0.01% | — | — | |
| 36 | TRMB | Trimble INC | 股票-科技 | 0.01% | — | — | |
| 37 | ✓ | National Finl Partners CORP Com | 股票-其他 | 0.01% | — | — | |
| 38 | PESUSD | Pioneer Energy Services CORP | 股票-其他 | 0.01% | — | — | |
| 39 | ✓ | Investment Technology Group | 股票-其他 | 0.01% | — | — | |
| 40 | MRTN | Marten Transport LTD | 股票-其他 | 0.01% | — | — | |
| 41 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 0.01% | — | — | |
| 42 | ✓ | Keryx Biopharmaceuticals | 股票-其他 | 0.01% | — | — | |
| 43 | KGC | Kinross Gold CORP | 股票-原物料 | 0.01% | — | — | |
| 44 | TTI | Tetra Technologies INC | 股票-其他 | 0.01% | — | — | |
| 45 | FFIV | F5 INC | 股票-科技 | 0.01% | — | — | |
| 46 | WBD | Warner Bros. Discovery, Inc. | 股票-通訊服務 | 0.01% | — | — | |
| 47 | ✓ | Rofin-sinar Technologies INC | 股票-其他 | 0.01% | — | — | |
| 48 | ✓ | Cepheid | 股票-其他 | 0.01% | — | — | |
| 49 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | — | |
| 50 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.01% | — | — |