CIK: 0001116992
申報總市值
US$9.9億
僅顯示前 180 大持股（共 580 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 | AMCX | Amc Global Media INC | 股票-其他 | 0.02% | — | — | |
| 2 | JAAA | Janus Capital Group INC | ETF-其他 | 0.02% | — | — | |
| 3 | MBWM | Mercantile Bank CORP | 股票-其他 | 0.02% | — | — | |
| 4 | SABR | Sabre CORP | 股票-科技 | 0.02% | — | -64.00% | |
| 5 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.02% | — | +188.40% | |
| 6 | NAT | Nordic American Tankers Limited | 股票-其他 | 0.02% | — | — | |
| 7 | SKYW | Skywest INC | 股票-工業 | 0.02% | — | +0.15% | |
| 8 | OLP | One Liberty Properties INC | 股票-其他 | 0.02% | — | +113.05% | |
| 9 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.02% | — | -80.72% | |
| 10 | COST | Costco Wholesale Corporation | 股票-非循環性消費 | 0.02% | — | — | |
| 11 | ✓ | Ixys CORP | 股票-其他 | 0.02% | — | +7.46% | |
| 12 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.02% | — | +36.63% | |
| 13 | IDT | Idt Corp-class B | 股票-其他 | 0.02% | — | -0.71% | |
| 14 | ✓ | Solarwinds INC | 股票-其他 | 0.02% | — | — | |
| 15 | CME | Cme Group INC | 股票-金融 | 0.02% | +0.35% | NEW | |
| 16 | DY | Dycom Industries INC | 股票-工業 | 0.02% | — | -0.34% | |
| 17 | ✓ | Vwr CORP | 股票-其他 | 0.02% | — | — | |
| 18 | HRB | H&r Block INC | 股票-循環性消費 | 0.02% | — | — | |
| 19 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.02% | — | +7.73% | |
| 20 | RLI | Rli CORP | 股票-金融 | 0.02% | — | — | |
| 21 | 9990302D | Apache CORP | 股票-其他 | 0.02% | — | — | |
| 22 | DGX | Quest Diagnostics Incorporated | 股票-醫療保健 | 0.02% | — | +29.06% | |
| 23 | KBH | Kb Home | 股票-循環性消費 | 0.02% | — | — | |
| 24 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.02% | — | — | |
| 25 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.02% | — | — | |
| 26 | AVGO | Broadcom Inc. | 股票-科技 | 0.02% | — | -30.41% | |
| 27 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.02% | — | +40.33% | |
| 28 | OHI | Omega Healthcare Investors, Inc. | 股票-房地產 | 0.02% | — | — | |
| 29 | EBAY | Ebay INC | 股票-循環性消費 | 0.02% | — | — | |
| 30 | TDG | Transdigm Group INC | 股票-工業 | 0.02% | — | +18.73% | |
| 31 | BRKR | Bruker CORP | 股票-醫療保健 | 0.02% | — | — | |
| 32 | FANG | Diamondback Energy INC | 股票-能源 | 0.02% | — | — | |
| 33 | GPRE | Green Plains INC | 股票-其他 | 0.02% | — | — | |
| 34 | CCRN | Cross Country Healthcare INC | 股票-其他 | 0.02% | — | — | |
| 35 | AORT | Artivion INC | 股票-其他 | 0.02% | — | — | |
| 36 | RDI | Reading International Inc-a | 股票-其他 | 0.02% | — | — | |
| 37 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.02% | — | -19.38% | |
| 38 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.02% | — | -71.59% | |
| 39 | RM | Regional Management CORP | 股票-其他 | 0.02% | — | — | |
| 40 | SYY | Sysco CORP | 股票-非循環性消費 | 0.02% | — | +49.45% | |
| 41 | SO | Southern Co/the | 股票-公用事業 | 0.02% | — | -1.30% | |
| 42 | BC | Brunswick CORP | 股票-循環性消費 | 0.02% | — | — | |
| 43 | ORI | Old Republic Intl CORP | 股票-金融 | 0.02% | — | — | |
| 44 | INCY | Incyte CORP | 股票-醫療保健 | 0.02% | — | — | |
| 45 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.02% | — | — | |
| 46 | COP | Conocophillips | 股票-能源 | 0.02% | -0.08% | -40.79% | |
| 47 | CELG | Celgene CORP | 股票-其他 | 0.02% | — | -42.31% | |
| 48 | JACK | Jack In THE Box INC | 股票-其他 | 0.02% | — | -4.41% | |
| 49 | ✓ | Pharmerica CORP | 股票-其他 | 0.02% | — | — | |
| 50 | DVN | Devon Energy CORP | 股票-能源 | 0.02% | — | — |