CIK: 0001009207
申報總市值
US$1663.1億
僅顯示前 200 大持股（共 2579 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 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.01% | — | +18.78% | |
| 2 | FHI | Federated Hermes INC | 股票-金融 | 0.01% | — | -49.24% | |
| 3 | GBX | Greenbrier Companies INC | 股票-其他 | 0.01% | — | +71.06% | |
| 4 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.01% | — | +81.84% | |
| 5 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | -77.90% | |
| 6 | WIFI | Boingo Wireless INC | 股票-其他 | 0.01% | — | -15.63% | |
| 7 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.01% | — | +315.55% | |
| 8 | SHOO | Steven Madden LTD | 股票-其他 | 0.01% | — | -34.38% | |
| 9 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.01% | — | +21.00% | |
| 10 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.01% | — | +73.05% | |
| 11 | CNNE | Cannae Holdings INC | 股票-其他 | 0.01% | — | — | |
| 12 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.01% | — | -63.51% | |
| 13 | FIX | Comfort Systems USA INC | 股票-工業 | 0.01% | — | -33.39% | |
| 14 | ✓ | Vasco Data Securit Usd 0.001 Com | 股票-其他 | 0.01% | — | -7.47% | |
| 15 | WY | Weyerhaeuser Co | 股票-房地產 | 0.01% | — | — | |
| 16 | CPRT | Copart INC | 股票-工業 | 0.01% | — | — | |
| 17 | ✓ | Endologix INC | 股票-其他 | 0.01% | — | +10.64% | |
| 18 | PLD | Prologis INC | 股票-房地產 | 0.01% | — | +12.75% | |
| 19 | PLAB | Photronics INC | 股票-其他 | 0.01% | — | -28.30% | |
| 20 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.01% | — | -12.01% | |
| 21 | RRC | Range Resources CORP | 股票-能源 | 0.01% | — | -44.24% | |
| 22 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.01% | — | -0.08% | |
| 23 | TBI | Trueblue INC | 股票-其他 | 0.01% | — | +6.36% | |
| 24 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.01% | — | +14.03% | |
| 25 | TIVOEUR | Tivo CORP | 股票-其他 | 0.01% | — | +33.69% | |
| 26 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | — | |
| 27 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.01% | — | -24.72% | |
| 28 | ✓ | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | — | +8.12% | |
| 29 | ✓ | Scana CORP New | 股票-其他 | 0.01% | — | +2.26% | |
| 30 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 0.01% | — | +211.05% | |
| 31 | 9HI | Hillenbrand INC | 股票-其他 | 0.01% | — | -10.11% | |
| 32 | ✓ | Yrc Worldwide INC | 股票-其他 | 0.01% | — | -41.51% | |
| 33 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | — | |
| 34 | INTU | Intuit INC | 股票-科技 | 0.01% | — | -68.62% | |
| 35 | ACCUSD | American Campus Communities | 股票-其他 | 0.01% | — | +1644.50% | |
| 36 | TOWR | Tower International INC | 股票-其他 | 0.01% | — | -8.99% | |
| 37 | BHF | Brighthouse Financial INC | 股票-金融 | 0.01% | — | +201.06% | |
| 38 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 0.01% | — | -9.17% | |
| 39 | CRCMGBP | Care.com INC | 股票-其他 | 0.01% | — | +8.13% | |
| 40 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.01% | — | -52.81% | |
| 41 | ANIK | Anika Therapeutics INC | 股票-其他 | 0.01% | — | -1.81% | |
| 42 | VAC | Marriott Vacations World | 股票-循環性消費 | 0.01% | — | +23.16% | |
| 43 | RRX | Regal Rexnord CORP | 股票-工業 | 0.01% | — | +41.15% | |
| 44 | BKH | Black Hills CORP | 股票-公用事業 | 0.01% | — | +1737.86% | |
| 45 | OSUR | Orasure Technologies INC | 股票-其他 | 0.01% | — | -55.44% | |
| 46 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.01% | — | +47.88% | |
| 47 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | 0.01% | — | -4.43% | |
| 48 | KBH 1.375 02-01-19 | Kb Home | 股票-循環性消費 | 0.01% | — | — | |
| 49 | STN | Stantec INC | 股票-其他 | 0.01% | — | -8.26% | |
| 50 | WWW | Wolverine World Wide INC | 股票-其他 | 0.01% | — | +15.09% |