CIK: 0001009207
申報總市值
US$1663.1億
僅顯示前 200 大持股（共 2628 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 | UGI | Ugi CORP | 股票-公用事業 | — | — | -45.76% | |
| 2 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | — | — | -79.49% | |
| 3 | PHIIKUSD | Phi Inc-non Voting | 股票-其他 | — | — | -4.05% | |
| 4 | UNF | Unifirst Corp/ma | 股票-其他 | — | — | +179.33% | |
| 5 | VSEC | Vse CORP | 股票-工業 | — | — | -11.21% | |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | — | — | — | |
| 7 | ✓ | Nevsun Res LTD | 股票-其他 | — | — | -11.14% | |
| 8 | LII | Lennox International INC | 股票-工業 | — | — | -57.01% | |
| 9 | FSLR | First Solar, Inc. | 股票-科技 | — | — | — | |
| 10 | HCKT | Hackett Group Inc/the | 股票-其他 | — | — | -3.84% | |
| 11 | SRI | Stoneridge INC | 股票-其他 | — | — | +29.62% | |
| 12 | AIT | Applied Industrial Tech INC | 股票-工業 | — | — | +30.88% | |
| 13 | ✓ | Intelsat S A | 股票-其他 | — | — | — | |
| 14 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | — | — | +42.91% | |
| 15 | ENVA | Enova International INC | 股票-金融 | — | — | +72.18% | |
| 16 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | — | — | +7.46% | |
| 17 | MAR | Marriott International -cl A | 股票-循環性消費 | — | — | -94.67% | |
| 18 | BANR | Banner Corporation | 股票-其他 | — | — | -32.45% | |
| 19 | ✓ | Mattson Technology INC | 股票-其他 | — | — | -11.32% | |
| 20 | ✓ | Parkway Pptys INC Com | 股票-其他 | — | — | +221.69% | |
| 21 | ATRC | Atricure INC | 股票-其他 | — | — | +108.60% | |
| 22 | PDCEUSD | Pdc Energy INC | 股票-其他 | — | — | -82.29% | |
| 23 | TRSTUSD | Trustco Bank CORP Ny | 股票-其他 | — | — | +74.49% | |
| 24 | ✓ | Avx CORP New | 股票-其他 | — | — | +66.89% | |
| 25 | ✓ | Silver Bay Realty Trust CORP | 股票-其他 | — | — | +2.38% | |
| 26 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | — | — | — | |
| 27 | HLI | Houlihan Lokey INC | 股票-金融 | — | — | +154.57% | |
| 28 | SYK | Stryker CORP | 股票-醫療保健 | — | — | -96.97% | |
| 29 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | — | — | +47.56% | |
| 30 | WAT | Waters CORP | 股票-醫療保健 | — | — | +59.40% | |
| 31 | ✓ | Interoil CORP | 股票-其他 | — | — | -68.76% | |
| 32 | FFBC | First Financial Bancorp | 股票-其他 | — | — | -8.20% | |
| 33 | NNBR | Nn INC | 股票-其他 | — | — | +33.35% | |
| 34 | QS | QuantumScape Corporation | 股票-循環性消費 | — | — | -41.08% | |
| 35 | ✓ | Symmetry Surgical INC | 股票-其他 | — | — | +0.30% | |
| 36 | RTRXEUR | Retrophin INC | 股票-其他 | — | — | — | |
| 37 | OPBUSD | Opus Bank | 股票-其他 | — | — | -28.75% | |
| 38 | ✓ | Demand Media Inc | 股票-其他 | — | — | -7.56% | |
| 39 | CONE1EUR | Cyrusone INC | 股票-其他 | — | — | -25.63% | |
| 40 | AAVEUR | Advantage Oil & Gas LTD | 股票-其他 | — | — | +226.88% | |
| 41 | CSW | Csw Industrials INC | 股票-工業 | — | — | +31.34% | |
| 42 | EMKREUR | Emcore CORP | 股票-其他 | — | — | -13.97% | |
| 43 | EFT | Techtarget | 股票-其他 | — | — | +15.00% | |
| 44 | COLB | Columbia Banking System INC | 股票-金融 | — | — | -52.29% | |
| 45 | HZN1USD | Horizon Global CORP | 股票-其他 | — | — | +44.31% | |
| 46 | INTU | Intuit INC | 股票-科技 | — | — | -98.03% | |
| 47 | SLRC | Slr Investment CORP | 股票-其他 | — | — | +73.27% | |
| 48 | WLB1EUR | Westmoreland Coal Co | 股票-其他 | — | — | -2.52% | |
| 49 | NBHC | National Bank Hold-cl A | 股票-其他 | — | — | -36.69% | |
| 50 | PDFS | Pdf Solutions INC | 股票-其他 | — | — | -23.68% |