CIK: 0000884546
申報總市值
US$6544.7億
僅顯示前 200 大持股（共 3046 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 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.01% | — | — | |
| 2 | CHE | Chemed CORP | 股票-醫療保健 | 0.01% | — | — | |
| 3 | LOW | Lowe's Companies, Inc. | 股票-循環性消費 | 0.01% | — | — | |
| 4 | ✓ | Uti Worldwide INC | 股票-其他 | 0.01% | — | — | |
| 5 | COST | Costco Wholesale Corporation | 股票-非循環性消費 | 0.01% | — | — | |
| 6 | BCO | Brink's Co/the | 股票-工業 | 0.01% | — | — | |
| 7 | ON | On Semiconductor | 股票-科技 | 0.01% | — | — | |
| 8 | P5Y | Brf Sa-adr | 股票-其他 | 0.01% | — | — | |
| 9 | CDE | Coeur Mining INC | 股票-原物料 | 0.01% | — | — | |
| 10 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.01% | — | — | |
| 11 | MATX | Matson INC | 股票-工業 | 0.01% | — | — | |
| 12 | ✓ | Uil Holdings Corporation | 股票-其他 | 0.01% | — | — | |
| 13 | AMCX | Amc Global Media INC | 股票-其他 | 0.01% | — | — | |
| 14 | ✓ | Compuware CORP | 股票-其他 | 0.01% | — | — | |
| 15 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 0.01% | — | — | |
| 16 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.01% | — | — | |
| 17 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.01% | — | — | |
| 18 | ✓ | Ariad Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 19 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.01% | — | — | |
| 20 | SHOO | Steven Madden LTD | 股票-其他 | 0.01% | — | — | |
| 21 | CMP | Compass Minerals Internation | 股票-其他 | 0.01% | — | — | |
| 22 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 0.01% | — | — | |
| 23 | TEX | Terex CORP | 股票-工業 | 0.01% | — | — | |
| 24 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.01% | — | — | |
| 25 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.01% | — | — | |
| 26 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.01% | — | — | |
| 27 | DLX | Deluxe CORP | 股票-其他 | 0.01% | — | — | |
| 28 | ✓ | Om Group INC Com | 股票-其他 | 0.01% | — | — | |
| 29 | FICO | Fair Isaac CORP | 股票-科技 | 0.01% | — | — | |
| 30 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.01% | — | — | |
| 31 | PSMT | Pricesmart INC | 股票-非循環性消費 | 0.01% | — | — | |
| 32 | CGNX | Cognex CORP | 股票-科技 | 0.01% | — | — | |
| 33 | ✓ | Valueclick INC Com | 股票-其他 | 0.01% | — | — | |
| 34 | ✓ | Lender Processing Svcs INC Com | 股票-其他 | 0.01% | — | — | |
| 35 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.01% | — | — | |
| 36 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 0.01% | — | — | |
| 37 | ✓ | Saks INC | 股票-其他 | 0.01% | — | — | |
| 38 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 39 | LSTR | Landstar System INC | 股票-工業 | 0.01% | — | — | |
| 40 | ✓ | Energy Xxi (bermuda) LTD | 股票-其他 | 0.01% | — | — | |
| 41 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.01% | — | — | |
| 42 | ✓ | Viropharma INC | 股票-其他 | 0.01% | — | — | |
| 43 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.01% | — | — | |
| 44 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | — | |
| 45 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.01% | — | — | |
| 46 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 0.01% | — | — | |
| 47 | ✓ | G K Svcs INC Com Cl A | 股票-其他 | 0.01% | — | — | |
| 48 | AIN | Albany Intl Corp-cl A | 股票-其他 | 0.01% | — | — | |
| 49 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 50 | BRO | Brown & Brown INC | 股票-金融 | 0.01% | — | — |