CIK: 0000354204
申報總市值
US$4813.9億
僅顯示前 200 大持股（共 3335 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 | WFRD | Weatherford International plc | 股票-能源 | 0.01% | — | -9.09% | |
| 2 | ✓ | Xcerra CORP | 股票-其他 | 0.01% | — | -0.55% | |
| 3 | PDLIEUR | Pdl Biopharma INC | 股票-其他 | 0.01% | — | +17.22% | |
| 4 | UCFCUSD | United Community Financial | 股票-其他 | 0.01% | — | +1.16% | |
| 5 | NEU | Newmarket CORP | 股票-原物料 | 0.01% | — | +0.46% | |
| 6 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.01% | — | -1.85% | |
| 7 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.01% | — | +0.07% | |
| 8 | CRAI | Cra International INC | 股票-其他 | 0.01% | — | -1.05% | |
| 9 | KOP | Koppers Holdings INC | 股票-其他 | 0.01% | — | +1.34% | |
| 10 | ✓ | Pier 1 Imports INC | 股票-其他 | 0.01% | — | -2.59% | |
| 11 | CCS | Century Communities INC | 股票-其他 | 0.01% | — | +32.02% | |
| 12 | HLF | Herbalife Ltd. | 股票-其他 | 0.01% | — | +1.40% | |
| 13 | DXPE | Dxp Enterprises INC | 股票-其他 | 0.01% | — | +10.79% | |
| 14 | TWNKEUR | Hostess Brands INC | 股票-其他 | 0.01% | — | +111.97% | |
| 15 | SNY | Sanofi-adr | 股票-醫療保健 | 0.01% | — | — | |
| 16 | HSTM | Healthstream INC | 股票-其他 | 0.01% | — | +4.37% | |
| 17 | ROL | Rollins INC | 股票-循環性消費 | 0.01% | — | +0.40% | |
| 18 | SPXC | SPX Technologies, Inc. | 股票-工業 | 0.01% | — | +1.93% | |
| 19 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | 0.01% | — | +4.94% | |
| 20 | TWTRUSD | Twitter INC | 股票-其他 | 0.01% | — | +6.37% | |
| 21 | ✓ | Exactech INC | 股票-其他 | 0.01% | — | +5.61% | |
| 22 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.01% | — | +8.37% | |
| 23 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.01% | — | -25.93% | |
| 24 | KFRC | Kforce INC | 股票-其他 | 0.01% | — | -1.15% | |
| 25 | AFIIQ | Armstrong Flooring INC | 股票-其他 | 0.01% | — | +10.07% | |
| 26 | BRSSUSD | Global Brass & Copper Holdin | 股票-其他 | 0.01% | — | +2.78% | |
| 27 | VSEC | Vse CORP | 股票-工業 | 0.01% | — | +4.96% | |
| 28 | GABC | German American Bancorp | 股票-其他 | 0.01% | — | -1.87% | |
| 29 | PC6A | Petrochina Co LTD -adr | 股票-其他 | 0.01% | — | — | |
| 30 | PETS | Petmed Express INC | 股票-其他 | 0.01% | — | -0.33% | |
| 31 | NCNO | nCino, Inc. | 股票-其他 | 0.01% | — | +17.50% | |
| 32 | THFF | First Financial CORP | 股票-其他 | 0.01% | — | -0.70% | |
| 33 | AXTI | Axt INC | 股票-其他 | 0.01% | — | +7.14% | |
| 34 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.01% | — | +2.62% | |
| 35 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.01% | — | -23.66% | |
| 36 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.01% | — | +2.88% | |
| 37 | CNS | Cohen & Steers INC | 股票-其他 | 0.01% | — | +10.99% | |
| 38 | FTDEUR | Ftd Cos INC | 股票-其他 | 0.01% | — | -6.61% | |
| 39 | AVAL | Grupo Aval Acciones y Valores S.A. | 股票-其他 | 0.01% | — | -3.01% | |
| 40 | BSAC | Banco Santander-chile-adr | 股票-其他 | 0.01% | — | +1.86% | |
| 41 | AMPH | Amphastar Pharmaceuticals In | 股票-其他 | 0.01% | — | +16.99% | |
| 42 | ✓ | Energen CORP | 股票-其他 | 0.01% | — | +5.12% | |
| 43 | REXR | Rexford Industrial Realty In | 股票-房地產 | 0.01% | — | +1.40% | |
| 44 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 0.01% | — | -5.76% | |
| 45 | ✓ | 股票-其他 | 0.01% | — | -1.58% | ||
| 46 | TYPEUSD | Monotype Imaging Holdings In | 股票-其他 | 0.01% | — | +0.98% | |
| 47 | AOBCEUR | American Outdoor Brands CORP | 股票-其他 | 0.01% | — | -8.74% | |
| 48 | SBSW | Sibanye Stillwater Limited | 股票-其他 | 0.01% | — | +2.75% | |
| 49 | DAKT | Daktronics INC | 股票-其他 | 0.01% | — | +0.43% | |
| 50 | OPK | Opko Health INC | 股票-其他 | 0.01% | — | +127.15% |