CIK: 0000315189
申報總市值
—
僅顯示前 200 大持股（共 984 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 | CALY | Callaway Golf Company | 股票-其他 | 0.05% | — | +121.31% | |
| 2 | ORANY | Orange-spon Adr | 股票-其他 | 0.05% | — | — | |
| 3 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.05% | — | -62.76% | |
| 4 | GLW | Corning INC | 股票-科技 | 0.05% | — | -63.84% | |
| 5 | CATO | Cato Corp-class A | 股票-其他 | 0.05% | — | -63.47% | |
| 6 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.05% | — | — | |
| 7 | RUTHUSD | Ruth's Hospitality Group INC | 股票-其他 | 0.05% | — | — | |
| 8 | ATR | Aptargroup INC | 股票-醫療保健 | 0.05% | — | +26.14% | |
| 9 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.05% | — | — | |
| 10 | TS | Tenaris Sa-adr | 股票-其他 | 0.05% | — | — | |
| 11 | TOWR | Tower International INC | 股票-其他 | 0.05% | — | — | |
| 12 | OIS | Oil States International INC | 股票-其他 | 0.05% | — | -26.81% | |
| 13 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 0.05% | — | — | |
| 14 | NVEC | Nve CORP | 股票-其他 | 0.05% | — | +9.52% | |
| 15 | GEOS | Geospace Technologies CORP | 股票-其他 | 0.05% | — | +3.62% | |
| 16 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.05% | — | +14.36% | |
| 17 | ✓ | Reald INC | 股票-其他 | 0.05% | — | — | |
| 18 | GME | GameStop Corp. | 股票-循環性消費 | 0.05% | — | — | |
| 19 | NEU | Newmarket CORP | 股票-原物料 | 0.05% | — | +28.28% | |
| 20 | DISH | Dish Network Corp-a | 股票-其他 | 0.05% | — | — | |
| 21 | WDC | Western Digital CORP | 股票-科技 | 0.05% | — | +21.11% | |
| 22 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.05% | — | — | |
| 23 | EAT | Brinker International INC | 股票-循環性消費 | 0.05% | — | — | |
| 24 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.05% | — | — | |
| 25 | CWT | California Water Service Grp | 股票-公用事業 | 0.05% | — | +134.79% | |
| 26 | BP | Bp Plc-spons Adr | 股票-能源 | 0.05% | — | -11.24% | |
| 27 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 28 | AGX | Argan INC | 股票-工業 | 0.05% | — | -18.16% | |
| 29 | GIS | General Mills INC | 股票-非循環性消費 | 0.05% | — | — | |
| 30 | ✓ | Sirona Dental Systems INC | 股票-其他 | 0.05% | — | — | |
| 31 | TG7 | Triumph Group INC | 股票-其他 | 0.05% | — | +41.76% | |
| 32 | SNDK | Sandisk Corporation | 股票-科技 | 0.05% | — | +42.81% | |
| 33 | 2655957D | Premier Inc-class A | 股票-其他 | 0.05% | — | — | |
| 34 | ✓ | Nutri Sys INC New Com | 股票-其他 | 0.05% | — | -22.49% | |
| 35 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.05% | — | -8.74% | |
| 36 | ALLE | Allegion plc | 股票-工業 | 0.05% | — | — | |
| 37 | ✓ | Earthlink Hldgs CORP Com | 股票-其他 | 0.05% | — | -24.52% | |
| 38 | CLDEUR | Cloud Peak Energy INC | 股票-其他 | 0.05% | — | +98.05% | |
| 39 | ✓ | Capella Ed Co Com | 股票-其他 | 0.05% | — | +19.54% | |
| 40 | ✓ | Taser Intl INC | 股票-其他 | 0.05% | — | -25.13% | |
| 41 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.05% | — | +57.18% | |
| 42 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.05% | — | — | |
| 43 | MMI | Marcus & Millichap INC | 股票-其他 | 0.05% | — | -21.85% | |
| 44 | STRZ | Starz Entertainment Corp. | 股票-其他 | 0.04% | — | -39.40% | |
| 45 | BJRI | Bj's Restaurants INC | 股票-其他 | 0.04% | — | — | |
| 46 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.04% | — | +226.75% | |
| 47 | MED | Medifast INC | 股票-其他 | 0.04% | — | — | |
| 48 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.04% | — | — | |
| 49 | ✓ | Ceb INC | 股票-其他 | 0.04% | — | — | |
| 50 | ✓ | Belmond LTD | 股票-其他 | 0.04% | — | +144.97% |