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 | ODFL | Old Dominion Freight Line | 股票-工業 | — | — | — | |
| 2 | ALSN | Allison Transmission Holding | 股票-循環性消費 | — | — | +43.19% | |
| 3 | SBH | Sally Beauty Holdings INC | 股票-其他 | — | — | — | |
| 4 | ✓ | Sirona Dental Systems INC | 股票-其他 | — | — | — | |
| 5 | ATR | Aptargroup INC | 股票-醫療保健 | — | — | — | |
| 6 | PB | Prosperity Bancshares INC | 股票-金融 | — | — | +34.27% | |
| 7 | CFR | Cullen/frost Bankers INC | 股票-金融 | — | — | — | |
| 8 | ✓ | Concur Technologies INC | 股票-其他 | — | — | — | |
| 9 | AL | Air Lease CORP | 股票-其他 | — | — | +41.53% | |
| 10 | AMCX | Amc Global Media INC | 股票-其他 | — | — | -67.62% | |
| 11 | SCI | Service CORP International | 股票-循環性消費 | — | — | — | |
| 12 | ✓ | Spirit Realty Capital Inc | 股票-其他 | — | — | — | |
| 13 | LPLA | Lpl Financial Holdings INC | 股票-金融 | — | — | -19.78% | |
| 14 | OPLN | Openlane INC | 股票-其他 | — | — | — | |
| 15 | GHC | Graham Holdings Co-class B | 股票-工業 | — | — | +0.29% | |
| 16 | ✓ | 股票-其他 | — | — | — | ||
| 17 | PANW | Palo Alto Networks INC | 股票-科技 | — | — | — | |
| 18 | STLD | Steel Dynamics INC | 股票-原物料 | — | — | — | |
| 19 | OC | Owens Corning | 股票-工業 | — | — | — | |
| 20 | CNO | Cno Financial Group INC | 股票-金融 | — | — | +40.55% | |
| 21 | AZPNUSD | Aspen Technology INC | 股票-其他 | — | — | — | |
| 22 | OIS | Oil States International INC | 股票-其他 | — | — | — | |
| 23 | ✓ | Solarcity CORP | 股票-其他 | — | — | +126.80% | |
| 24 | PACWUSD | Pacwest Bancorp | 股票-其他 | — | — | +211.83% | |
| 25 | ✓ | Esterline Technologies CORP | 股票-其他 | — | — | — | |
| 26 | TEN1 | Tenneco Inc-class A | 股票-其他 | — | — | — | |
| 27 | ✓ | 股票-其他 | — | — | -1.97% | ||
| 28 | ✓ | Brocade Communications Sys I | 股票-其他 | — | — | — | |
| 29 | BDC | Belden INC | 股票-科技 | — | — | +44.17% | |
| 30 | DEI | Douglas Emmett INC | 股票-其他 | — | — | — | |
| 31 | ✓ | Ultimate Software Group INC | 股票-其他 | — | — | — | |
| 32 | ✓ | Homeaway INC | 股票-其他 | — | — | +86.28% | |
| 33 | TFX | Teleflex INC | 股票-醫療保健 | — | — | — | |
| 34 | CBT | Cabot CORP | 股票-原物料 | — | — | — | |
| 35 | DRQEUR | Dril-quip INC | 股票-其他 | — | — | — | |
| 36 | PGP | PIMCO Global StocksPLUS & Income Fund | 股票-其他 | — | — | — | |
| 37 | ✓ | Parexel Intl CORP | 股票-其他 | — | — | +59.24% | |
| 38 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | — | — | +49.69% | |
| 39 | NNBR | Nn INC | 股票-其他 | — | — | — | |
| 40 | ON | On Semiconductor | 股票-科技 | — | — | — | |
| 41 | HXL | Hexcel CORP | 股票-工業 | — | — | — | |
| 42 | FTNT | Fortinet INC | 股票-科技 | — | — | — | |
| 43 | BC | Brunswick CORP | 股票-循環性消費 | — | — | -22.09% | |
| 44 | EAT | Brinker International INC | 股票-循環性消費 | — | — | +42.62% | |
| 45 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | — | — | — | |
| 46 | TWO | Two Harbors Investment Corp. | 股票-其他 | — | — | — | |
| 47 | DDS | Dillards Inc-cl A | 股票-其他 | — | — | — | |
| 48 | ✓ | Intermune INC | 股票-其他 | — | — | — | |
| 49 | ✓ | 股票-其他 | — | — | — | ||
| 50 | ALGN | Align Technology INC | 股票-醫療保健 | — | — | — |