CIK: 0001009207
申報總市值
US$1663.1億
僅顯示前 200 大持股（共 2548 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 | EWA | Ishares Msci Australia ETF | ETF-其他 | — | — | — | |
| 2 | ✓ | Eclipse Resourc | 股票-其他 | — | — | -2.16% | |
| 3 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | — | — | -84.13% | |
| 4 | SWK | Stanley Black & Decker INC | 股票-工業 | — | — | -92.24% | |
| 5 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | — | — | — | |
| 6 | TXNM | Txnm Energy INC | 股票-公用事業 | — | — | -67.76% | |
| 7 | ✓ | General Communication INC Cl A | 股票-其他 | — | — | -13.17% | |
| 8 | ✓ | Amarin Corp PLC | 股票-其他 | — | — | -27.09% | |
| 9 | ICUI | Icu Medical INC | 股票-其他 | — | — | +2.09% | |
| 10 | IPI1EUR | Intrepid Potash INC | 股票-其他 | — | — | -18.13% | |
| 11 | ✓ | Actua CORP | 股票-其他 | — | — | +9.45% | |
| 12 | GPX | Gp Strategies CORP | 股票-其他 | — | — | +10.48% | |
| 13 | FSS | Federal Signal Corporation | 股票-工業 | — | — | +0.41% | |
| 14 | NNBR | Nn INC | 股票-其他 | — | — | +36.59% | |
| 15 | QRVO | Qorvo INC | 股票-科技 | — | — | +113.87% | |
| 16 | VTR | Ventas INC | 股票-房地產 | — | — | — | |
| 17 | ✓ | Lionbridge Technologies INC | 股票-其他 | — | — | +19.07% | |
| 18 | RYZ | Ryerson Holding CORP | 股票-其他 | — | — | +159.99% | |
| 19 | AHRT | Ah Realty Trust INC | 股票-其他 | — | — | +22.14% | |
| 20 | ✓ | Ceb INC | 股票-其他 | — | — | — | |
| 21 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | — | — | +29.94% | |
| 22 | GHDX | Genomic Health INC | 股票-其他 | — | — | +12.90% | |
| 23 | ✓ | 股票-其他 | — | — | -83.49% | ||
| 24 | ✓ | Cavium INC | 股票-其他 | — | — | -73.57% | |
| 25 | GWRE | Guidewire Software INC | 股票-科技 | — | — | — | |
| 26 | ✓ | Endesa Amers SA | 股票-其他 | — | — | -3.12% | |
| 27 | CPA | Copa Holdings, S.A. | 股票-其他 | — | — | — | |
| 28 | 8TG | Thermon Group Holdings INC | 股票-其他 | — | — | -18.65% | |
| 29 | WLB1EUR | Westmoreland Coal Co | 股票-其他 | — | — | -2.49% | |
| 30 | P5Y | Brf Sa-adr | 股票-其他 | — | — | -90.56% | |
| 31 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 32 | SCL | Stepan Co | 股票-其他 | — | — | -37.37% | |
| 33 | DAKT | Daktronics INC | 股票-其他 | — | — | +1413.44% | |
| 34 | CSW | Csw Industrials INC | 股票-工業 | — | — | -29.66% | |
| 35 | ✓ | 股票-其他 | — | — | -74.38% | ||
| 36 | PRTY1EUR | Party City Holdco INC | 股票-其他 | — | — | +25.46% | |
| 37 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | — | — | +722.51% | |
| 38 | HRB | H&r Block INC | 股票-循環性消費 | — | — | -66.60% | |
| 39 | IPXLEUR | Impax Laboratories INC | 股票-其他 | — | — | +66.52% | |
| 40 | LTXBUSD | Legacytexas Financial Group | 股票-其他 | — | — | -36.28% | |
| 41 | OMF | Onemain Holdings INC | 股票-金融 | — | — | -2.40% | |
| 42 | CAH | Cardinal Health, Inc. | 股票-醫療保健 | — | — | +437.08% | |
| 43 | ACH | Accendra Health INC | 股票-其他 | — | — | -24.19% | |
| 44 | ✓ | Capella Ed Co Com | 股票-其他 | — | — | +7.78% | |
| 45 | DGII | Digi International INC | 股票-其他 | — | — | +9.94% | |
| 46 | BB | BlackBerry Limited | 股票-其他 | — | — | +3.58% | |
| 47 | WT | Wisdomtree INC | 股票-其他 | — | — | +506.06% | |
| 48 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | — | — | +85.27% | |
| 49 | ONL | Orion Properties Inc. | 股票-其他 | — | — | -4.38% | |
| 50 | ✓ | Investment Technology Group | 股票-其他 | — | — | +39.39% |