CIK: 0000354204
申報總市值
US$4813.9億
僅顯示前 200 大持股（共 3276 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 | TBNKUSD | Territorial Bancorp INC | 股票-其他 | 0.01% | — | +3.43% | |
| 2 | RELX | Relx PLC - Spon Adr | 股票-工業 | 0.01% | — | +1.08% | |
| 3 | ✓ | 股票-其他 | 0.01% | — | +1.08% | ||
| 4 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | 0.01% | — | -0.20% | |
| 5 | IBTXUSD | Independent Bank Group INC | 股票-其他 | 0.01% | — | +26.70% | |
| 6 | ✓ | Lionbridge Technologies INC | 股票-其他 | 0.01% | — | +3.71% | |
| 7 | SGENEUR | Seagen INC | 股票-其他 | 0.01% | — | -4.05% | |
| 8 | ✓ | Cascade Bancorp | 股票-其他 | 0.01% | — | +2.51% | |
| 9 | KRO | Kronos Worldwide INC | 股票-其他 | 0.01% | — | -0.02% | |
| 10 | ENVA | Enova International INC | 股票-金融 | 0.01% | — | +14.98% | |
| 11 | PLPC | Preformed Line Products Co | 股票-其他 | 0.01% | — | -0.12% | |
| 12 | SSTK | Shutterstock INC | 股票-其他 | 0.01% | — | +8.05% | |
| 13 | DLAPQ | Delta Apparel INC | 股票-其他 | 0.01% | — | -0.79% | |
| 14 | ✓ | Fnfv Group | 股票-其他 | 0.01% | — | +32.13% | |
| 15 | PETS | Petmed Express INC | 股票-其他 | 0.01% | — | +2.51% | |
| 16 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.01% | — | +1.23% | |
| 17 | SNR1USD | New Senior Investment Group | 股票-其他 | 0.01% | — | +1.92% | |
| 18 | RDI | Reading International Inc-a | 股票-其他 | 0.01% | — | -0.42% | |
| 19 | ✓ | Bridgepoint Ed INC | 股票-其他 | 0.01% | — | -0.14% | |
| 20 | WMS | Advanced Drainage Systems In | 股票-工業 | 0.01% | — | +72.89% | |
| 21 | JOE | St Joe Co/the | 股票-其他 | 0.01% | — | +27.07% | |
| 22 | ✓ | Macatawa Bk CORP | 股票-其他 | 0.01% | — | -0.21% | |
| 23 | ✓ | Ah Belo CORP | 股票-其他 | 0.01% | — | +0.94% | |
| 24 | PHI | Pldt Inc-spon Adr | 股票-其他 | 0.01% | — | — | |
| 25 | MEOH | Methanex CORP | 股票-其他 | 0.01% | — | +43.33% | |
| 26 | MFSFUSD | Mutualfirst Financial INC | 股票-其他 | 0.01% | — | +0.09% | |
| 27 | AGREUR | Avangrid INC | 股票-其他 | 0.01% | — | -2.47% | |
| 28 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 0.01% | — | +1.15% | |
| 29 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.01% | — | +6.95% | |
| 30 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.01% | — | -0.31% | |
| 31 | SYXUSD | Systemax INC | 股票-其他 | 0.01% | — | -0.47% | |
| 32 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 0.01% | — | +12.64% | |
| 33 | NOW | Servicenow INC | 股票-科技 | 0.01% | — | +4.00% | |
| 34 | TISUSD | Orchids Paper Products Co | 股票-其他 | 0.01% | — | +11.02% | |
| 35 | CCBG | Capital City Bank Group INC | 股票-其他 | 0.01% | — | +0.42% | |
| 36 | DWSN | Dawson Geophysical Co | 股票-其他 | 0.01% | — | +9.51% | |
| 37 | SUN | Sunoco LP | 股票-其他 | 0.01% | — | -1.68% | |
| 38 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.01% | — | +4.69% | |
| 39 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.01% | — | -1.92% | |
| 40 | ✓ | Stein Mart Inc | 股票-其他 | 0.01% | — | +4.22% | |
| 41 | AXTI | Axt INC | 股票-其他 | 0.01% | — | +5.44% | |
| 42 | FRPH | Frp Holdings INC | 股票-其他 | 0.01% | — | -0.81% | |
| 43 | E | Eni Spa-sponsored Adr | 股票-能源 | 0.01% | — | -0.51% | |
| 44 | CVI | Cvr Energy INC | 股票-其他 | 0.01% | — | -4.34% | |
| 45 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.01% | — | +1.14% | |
| 46 | RYAM | Rayonier Advanced Materials | 股票-其他 | 0.01% | — | +67.49% | |
| 47 | SNOW | Snowflake Inc. | 股票-科技 | 0.01% | — | +39.52% | |
| 48 | OLED | Universal Display CORP | 股票-科技 | 0.01% | — | +55.02% | |
| 49 | PHXUSD | Panhandle Oil And Gas Inc-a | 股票-其他 | 0.01% | — | -0.40% | |
| 50 | YORW | York Water Co | 股票-其他 | 0.01% | — | +5.34% |