CIK: 0001046192
申報總市值
US$558.2億
僅顯示前 200 大持股（共 2387 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 | HPTUSD | Hospitality Properties Trust | 股票-其他 | — | — | — | |
| 2 | OGE | Oge Energy CORP | 股票-公用事業 | — | — | — | |
| 3 | ✓ | Mitel Networks CORP | 股票-其他 | — | — | — | |
| 4 | SYNA | Synaptics INC | 股票-其他 | — | — | +8.34% | |
| 5 | SHLDEUR | Sears Holdings CORP | 股票-其他 | — | — | +13.10% | |
| 6 | BTG | B2gold CORP | 股票-其他 | — | — | +7.36% | |
| 7 | FETUSD | Forum Energy Technologies In | 股票-其他 | — | — | -38.51% | |
| 8 | CAR | Avis Budget Group INC | 股票-其他 | — | — | +11.77% | |
| 9 | OAK | Oaktree Capital Group LLC | 股票-其他 | — | — | +23.89% | |
| 10 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | — | — | +41.57% | |
| 11 | AR | Antero Resources CORP | 股票-能源 | — | — | — | |
| 12 | STRZ | Starz Entertainment Corp. | 股票-其他 | — | — | — | |
| 13 | RMD | Resmed INC | 股票-醫療保健 | — | — | — | |
| 14 | LDOS | Leidos Holdings INC | 股票-科技 | — | — | -14.80% | |
| 15 | ✓ | Washington Prime Group INC | 股票-其他 | — | — | — | |
| 16 | ✓ | Aurico Gold INC | 股票-其他 | — | — | +7.34% | |
| 17 | RKLB | Rocket Lab Corporation | 股票-工業 | — | — | -57.41% | |
| 18 | NOW | Servicenow INC | 股票-科技 | — | -0.05% | +36.90% | |
| 19 | COST | Costco Wholesale Corporation | 股票-非循環性消費 | — | — | +289.55% | |
| 20 | HO1 | Hologic INC | 股票-其他 | — | — | +20.58% | |
| 21 | ✓ | Level 3 Communications INC | 股票-其他 | — | — | -11.53% | |
| 22 | CUBI | Customers Bancorp INC | 股票-其他 | — | — | — | |
| 23 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | — | — | +3685.16% | |
| 24 | NEU | Newmarket CORP | 股票-原物料 | — | — | — | |
| 25 | ALB | Albemarle CORP | 股票-原物料 | — | — | -10.55% | |
| 26 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | — | — | +12857.14% | |
| 27 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | — | — | +0.06% | |
| 28 | ULTA | Ulta Beauty INC | 股票-循環性消費 | — | — | — | |
| 29 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | — | — | — | |
| 30 | RJF | Raymond James Financial INC | 股票-金融 | — | — | -19.82% | |
| 31 | GGG | Graco INC | 股票-工業 | — | — | -74.74% | |
| 32 | MSCI | Msci INC | 股票-金融 | — | — | — | |
| 33 | WLK | Westlake CORP | 股票-原物料 | — | — | — | |
| 34 | MLM | Martin Marietta Materials | 股票-原物料 | — | — | -60.49% | |
| 35 | VOYA | Voya Financial INC | 股票-金融 | — | — | — | |
| 36 | WDAY | Workday Inc-class A | 股票-科技 | — | — | +3.99% | |
| 37 | FLIR | Flir Systems INC | 股票-其他 | — | — | -93.82% | |
| 38 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | — | — | +2.79% | |
| 39 | CYH | Community Health Systems INC | 股票-其他 | — | — | +30.43% | |
| 40 | MMS | Maximus INC | 股票-工業 | — | — | — | |
| 41 | LEA | Lear CORP | 股票-循環性消費 | — | — | +8.79% | |
| 42 | RGA | Reinsurance Group Of America | 股票-金融 | — | — | +13.73% | |
| 43 | AAL | American Airlines Group INC | 股票-工業 | — | — | +577.41% | |
| 44 | ✓ | 股票-其他 | — | — | — | ||
| 45 | ✓ | Pharmacyclics INC | 股票-其他 | — | — | -10.19% | |
| 46 | ✓ | 股票-其他 | — | — | — | ||
| 47 | MFAUSD | Mfa Financial INC | 股票-其他 | — | — | — | |
| 48 | LOW | Lowe's Companies, Inc. | 股票-循環性消費 | — | — | +19.07% | |
| 49 | ✓ | Thoratec CORP | 股票-其他 | — | — | +448.35% | |
| 50 | COTY | Coty Inc-cl A | 股票-其他 | — | — | — |