CIK: 0001116992
申報總市值
US$9.9億
僅顯示前 200 大持股(共 830 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 | WPG2EUR | Washington Prime Group INC | 股票-其他 | 0.14% | — | -5.96% | |
| 2 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 0.14% | — | +11.58% | |
| 3 | FLIR | Flir Systems INC | 股票-其他 | 0.14% | — | +71.41% | |
| 4 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.14% | — | +15.43% | |
| 5 | LUV | Southwest Airlines Co | 股票-工業 | 0.14% | — | — | |
| 6 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 0.14% | — | — | |
| 7 | ✓ | Quantenna Communications INC | 股票-其他 | 0.14% | — | -1.34% | |
| 8 | ✓ | 股票-其他 | 0.14% | — | -1.92% | ||
| 9 | NSIT | Insight Enterprises INC | 股票-科技 | 0.14% | — | -21.05% | |
| 10 | KLAC | Kla CORP | 股票-科技 | 0.14% | — | +15.13% | |
| 11 | OMF | Onemain Holdings INC | 股票-金融 | 0.14% | — | -27.13% | |
| 12 | PRI | Primerica INC | 股票-金融 | 0.13% | — | +0.26% | |
| 13 | WK | Workiva INC | 股票-科技 | 0.13% | — | +0.03% | |
| 14 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.13% | -0.20% | — | |
| 15 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.13% | — | +38.02% | |
| 16 | VIAB | Viacom Inc-class B | 股票-其他 | 0.13% | — | -1.00% | |
| 17 | GTN | Gray Media INC | 股票-其他 | 0.13% | — | -9.90% | |
| 18 | MANH | Manhattan Associates INC | 股票-科技 | 0.13% | — | -26.54% | |
| 19 | SHOE | Shoe Station Group INC | 股票-其他 | 0.13% | — | -3.97% | |
| 20 | KBH | Kb Home | 股票-循環性消費 | 0.13% | — | +32.16% | |
| 21 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | 0.13% | — | +1.30% | |
| 22 | CIM | Chimera Investment Corporation | 股票-其他 | 0.13% | — | — | |
| 23 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.13% | — | -0.24% | |
| 24 | CNDT | Conduent INC | 股票-其他 | 0.13% | — | +25.50% | |
| 25 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 0.13% | — | -10.15% | |
| 26 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.13% | — | — | |
| 27 | TWNKEUR | Hostess Brands INC | 股票-其他 | 0.13% | — | -5.06% | |
| 28 | IDCC | Interdigital INC | 股票-科技 | 0.12% | — | +146.30% | |
| 29 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.12% | — | -22.00% | |
| 30 | MED | Medifast INC | 股票-其他 | 0.12% | — | +10.60% | |
| 31 | RS | Reliance INC | 股票-原物料 | 0.12% | — | +6.37% | |
| 32 | CAT | Caterpillar INC | 股票-工業 | 0.12% | — | -79.99% | |
| 33 | POR | Portland General Electric Co | 股票-公用事業 | 0.12% | — | -3.99% | |
| 34 | OMC | Omnicom Group | 股票-通訊服務 | 0.12% | — | -7.74% | |
| 35 | CALY | Callaway Golf Company | 股票-其他 | 0.12% | — | -26.61% | |
| 36 | REGIEUR | Renewable Energy Group INC | 股票-其他 | 0.12% | — | +9.96% | |
| 37 | HWC | Hancock Whitney CORP | 股票-金融 | 0.12% | — | -15.06% | |
| 38 | LAUR | Laureate Education INC | 股票-其他 | 0.12% | — | -27.15% | |
| 39 | VLO | Valero Energy CORP | 股票-能源 | 0.12% | — | -26.08% | |
| 40 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | 0.12% | — | -2.32% | |
| 41 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 0.12% | — | — | |
| 42 | AMED | Amedisys INC | 股票-其他 | 0.12% | — | -36.93% | |
| 43 | KEMUSD | Kemet CORP | 股票-其他 | 0.12% | — | -20.34% | |
| 44 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.11% | — | +6.57% | |
| 45 | CHMI | Cherry Hill Mortgage Investm | 股票-其他 | 0.11% | — | +98.47% | |
| 46 | GNL | Global Net Lease INC | 股票-房地產 | 0.11% | — | — | |
| 47 | AD | Array Digital Infrastructure | 股票-其他 | 0.11% | — | +3.06% | |
| 48 | ARRYEUR | Array Biopharma INC | 股票-其他 | 0.11% | — | — | |
| 49 | NMIH | Nmi Holdings INC | 股票-金融 | 0.11% | -0.18% | -55.97% | |
| 50 | ✓ | Bancorpsouth INC | 股票-其他 | 0.11% | — | -8.98% |