CIK: 0001009207
申報總市值
US$1663.1億
僅顯示前 200 大持股（共 2523 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 | ROK | Rockwell Automation INC | 股票-工業 | 0.01% | — | -66.92% | |
| 2 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 0.01% | — | +701.13% | |
| 3 | SNEUR | Sanchez Energy CORP | 股票-其他 | 0.01% | — | -2.40% | |
| 4 | AMED | Amedisys INC | 股票-其他 | 0.01% | — | -17.52% | |
| 5 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 0.01% | — | +86.61% | |
| 6 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.01% | — | -1.00% | |
| 7 | FICO | Fair Isaac CORP | 股票-科技 | 0.01% | -0.25% | -41.88% | |
| 8 | ✓ | Orbital Sciences CORP Com | 股票-其他 | 0.01% | — | -8.22% | |
| 9 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.01% | — | +457.28% | |
| 10 | HTGC | Hercules Capital, Inc. | 股票-金融 | 0.01% | — | -56.23% | |
| 11 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.01% | — | -53.65% | |
| 12 | BID | Sotheby's | 股票-其他 | 0.01% | — | -5.57% | |
| 13 | ✓ | Rti Intl Metals INC Com | 股票-其他 | 0.01% | — | -23.06% | |
| 14 | EGOVEUR | Nic INC | 股票-其他 | 0.01% | — | +72.92% | |
| 15 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.01% | — | — | |
| 16 | ✓ | Emeritus CORP | 股票-其他 | 0.01% | — | -46.64% | |
| 17 | SBAC | SBA Communications Corporation | 股票-房地產 | 0.01% | — | -88.15% | |
| 18 | KMT | Kennametal INC | 股票-其他 | 0.01% | — | +2341.53% | |
| 19 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.01% | — | -38.04% | |
| 20 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.01% | — | -46.87% | |
| 21 | EWBC | East West Bancorp INC | 股票-金融 | 0.01% | — | +181.80% | |
| 22 | ✓ | City National CORP | 股票-其他 | 0.01% | — | +26.16% | |
| 23 | ITT | ITT Inc. | 股票-工業 | 0.01% | — | -72.09% | |
| 24 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.01% | — | -66.05% | |
| 25 | BH | Biglari Holdings Inc. | 股票-其他 | 0.01% | — | -0.28% | |
| 26 | GL | Globe Life Inc. | 股票-金融 | 0.01% | — | +1.45% | |
| 27 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 0.01% | — | +151.31% | |
| 28 | TOWR | Tower International INC | 股票-其他 | 0.01% | — | +34.57% | |
| 29 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.01% | — | +36.49% | |
| 30 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.01% | — | — | |
| 31 | MNTA | Momenta Pharmaceuticals INC | 股票-其他 | 0.01% | — | +58.86% | |
| 32 | PETXEUR | Aratana Therapeutics INC | 股票-其他 | 0.01% | — | +17.05% | |
| 33 | ✓ | Carmike Cinemas INC | 股票-其他 | 0.01% | — | +68.79% | |
| 34 | ✓ | International Rectifier CORP | 股票-其他 | 0.01% | — | +44.54% | |
| 35 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.01% | — | +10.23% | |
| 36 | ✓ | Energen CORP | 股票-其他 | 0.01% | — | -75.96% | |
| 37 | IPXLEUR | Impax Laboratories INC | 股票-其他 | 0.01% | — | -68.12% | |
| 38 | LSAK | Lesaka Technologies INC | 股票-其他 | 0.01% | — | +24.49% | |
| 39 | ✓ | Ocean Rig Udw INC | 股票-其他 | 0.01% | — | -18.91% | |
| 40 | FCE 5 10-15-16 | Forest City Realty Trust | 股票-其他 | 0.01% | — | — | |
| 41 | BMO | Bank Of Montreal | 股票-金融 | 0.01% | — | -27.10% | |
| 42 | XONECHF | Exone Co/the | 股票-其他 | 0.01% | — | — | |
| 43 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.01% | — | -3.33% | |
| 44 | BDN | Brandywine Realty Trust | 股票-其他 | 0.01% | — | — | |
| 45 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.01% | — | +215.23% | |
| 46 | BCH | Banco De Chile-adr | 股票-其他 | 0.01% | — | +1.28% | |
| 47 | ✓ | Kofax Ltd | 股票-其他 | 0.01% | — | — | |
| 48 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.01% | — | +7.09% | |
| 49 | ✓ | Uil Holdings Corporation | 股票-其他 | 0.01% | — | +331.00% | |
| 50 | MENT 4 04-01-31 | Mentor Graphics CORP | 股票-其他 | 0.01% | — | — |