CIK: 0001009207
申報總市值
US$1663.1億
僅顯示前 200 大持股（共 2585 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 | WRB | Wr Berkley CORP | 股票-金融 | 0.01% | — | +5.45% | |
| 2 | SLGN | Silgan Holdings INC | 股票-循環性消費 | 0.01% | — | -29.87% | |
| 3 | SRG | Seritage Growth Prop- A | 股票-其他 | 0.01% | — | -55.09% | |
| 4 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 0.01% | — | -13.96% | |
| 5 | ENTG | Entegris INC | 股票-科技 | 0.01% | — | -20.89% | |
| 6 | EXPO | Exponent INC | 股票-工業 | 0.01% | — | -1.88% | |
| 7 | JACK | Jack In THE Box INC | 股票-其他 | 0.01% | — | — | |
| 8 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.01% | — | -16.19% | |
| 9 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | -41.02% | |
| 10 | ✓ | Expro Group Holdings NV Com | 股票-其他 | 0.01% | — | -27.89% | |
| 11 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.01% | — | -33.19% | |
| 12 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.01% | — | +62.26% | |
| 13 | CNK | Cinemark Holdings INC | 股票-其他 | 0.01% | — | -16.76% | |
| 14 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.01% | — | -65.30% | |
| 15 | FSLR | First Solar INC | 股票-科技 | 0.01% | — | +49.01% | |
| 16 | SRCLEUR | Stericycle INC | 股票-其他 | 0.01% | — | +59.17% | |
| 17 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.01% | — | — | |
| 18 | KGC | Kinross Gold CORP | 股票-原物料 | 0.01% | — | -23.71% | |
| 19 | USNA | Usana Health Sciences INC | 股票-其他 | 0.01% | — | +582.14% | |
| 20 | NE | Noble Corporation plc | 股票-能源 | 0.01% | — | +1610.30% | |
| 21 | KEL | Kellanova | 股票-其他 | 0.01% | — | -56.91% | |
| 22 | BBBY | Bed Bath & Beyond INC | 股票-其他 | 0.01% | — | +1.18% | |
| 23 | APTV | Aptiv PLC | 股票-循環性消費 | 0.01% | — | -35.17% | |
| 24 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.01% | — | +2.32% | |
| 25 | NVAX | Novavax, Inc. | 股票-醫療保健 | 0.01% | — | +391.53% | |
| 26 | ✓ | 股票-其他 | 0.01% | — | +253.85% | ||
| 27 | TMK | Torchmark CORP | 股票-其他 | 0.01% | — | -54.45% | |
| 28 | CXOEUR | Concho Resources INC | 股票-其他 | 0.01% | — | — | |
| 29 | CAR | Avis Budget Group INC | 股票-其他 | 0.01% | — | -32.38% | |
| 30 | MG | Mistras Group INC | 股票-其他 | 0.01% | — | -16.62% | |
| 31 | 9HI | Hillenbrand INC | 股票-其他 | 0.01% | — | +13.82% | |
| 32 | ✓ | 股票-其他 | 0.01% | — | +1.36% | ||
| 33 | CVE | Cenovus Energy INC | 股票-能源 | 0.01% | — | +67.16% | |
| 34 | SF9 | Sanderson Farms INC | 股票-其他 | 0.01% | — | -42.70% | |
| 35 | ✓ | 股票-其他 | 0.01% | — | +361.10% | ||
| 36 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.01% | -0.29% | +2.46% | |
| 37 | SC | Santander Consumer USA Holdi | 股票-其他 | 0.01% | — | -50.30% | |
| 38 | ✓ | 股票-其他 | 0.01% | — | +45.15% | ||
| 39 | RP | Realpage INC | 股票-其他 | 0.01% | — | +7.83% | |
| 40 | CROX | Crocs INC | 股票-循環性消費 | 0.01% | — | +3.68% | |
| 41 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.01% | — | -9.55% | |
| 42 | ACIW | Aci Worldwide INC | 股票-科技 | 0.01% | — | +9.50% | |
| 43 | ✓ | 股票-其他 | 0.01% | — | +273.93% | ||
| 44 | DNOW | Dnow INC | 股票-其他 | 0.01% | — | +31.58% | |
| 45 | RIGLUSD | Rigel Pharmaceuticals INC | 股票-其他 | 0.01% | — | -5.64% | |
| 46 | CW | Curtiss-wright CORP | 股票-工業 | 0.01% | — | -46.10% | |
| 47 | NSA | National Storage Affiliates | 股票-房地產 | 0.01% | — | — | |
| 48 | AIN | Albany Intl Corp-cl A | 股票-其他 | 0.01% | — | +9.64% | |
| 49 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.01% | — | -4.29% | |
| 50 | MTUS 6 06-01-21 | Timkensteel | 股票-其他 | 0.01% | — | — |