CIK: 0001055282
申報總市值
US$2.2億
僅顯示前 200 大持股（共 310 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 | AIR | Aar CORP | 股票-工業 | — | — | — | |
| 2 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | — | — | — | |
| 3 | ABM | Abm Industries INC | 股票-其他 | — | — | — | |
| 4 | AFL | Aflac INC | 股票-金融 | — | -0.33% | — | |
| 5 | ✓ | Agl Res INC | 股票-其他 | — | — | — | |
| 6 | AANUSD | Aaron's INC | 股票-其他 | — | — | — | |
| 7 | ✓ | Aetna Inc | 股票-其他 | — | — | — | |
| 8 | A | Agilent Technologies INC | 股票-醫療保健 | — | — | — | |
| 9 | ✓ | Agrium INC | 股票-其他 | — | — | — | |
| 10 | LNT | Alliant Energy Corporation | 股票-公用事業 | — | — | — | |
| 11 | ALL | Allstate CORP | 股票-金融 | — | -0.27% | — | |
| 12 | ✓ | Almost Family INC Com | 股票-其他 | — | — | — | |
| 13 | ✓ | Altria Group, Inc. | 股票-其他 | — | — | — | |
| 14 | ✓ | Amcol International CORP | 股票-其他 | — | — | — | |
| 15 | UHAL | U-haul Holding Co | 股票-其他 | — | — | — | |
| 16 | AEE | Ameren Corporation | 股票-公用事業 | — | — | — | |
| 17 | DCH | Dauch Corporation | 股票-其他 | — | — | — | |
| 18 | AEP | American Electric Power | 股票-公用事業 | — | — | — | |
| 19 | CRMT | America's Car-mart INC | 股票-其他 | — | — | — | |
| 20 | AMP | Ameriprise Financial INC | 股票-金融 | — | — | — | |
| 21 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | — | — | — | |
| 22 | 9990302D | Apache CORP | 股票-其他 | — | +0.47% | NEW | |
| 23 | AAPL | Apple INC | 股票-科技 | — | -0.31% | — | |
| 24 | ✓ | Arris Group INC | 股票-其他 | — | — | — | |
| 25 | ARW | Arrow Electronics INC | 股票-科技 | — | — | — | |
| 26 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | — | — | — | |
| 27 | ASB | Associated Banc-corp | 股票-金融 | — | — | — | |
| 28 | ASB | Associated Banc-Corp | 股票-金融 | — | — | — | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | — | — | — | |
| 30 | ✓ | Atwood Oceanics INC | 股票-其他 | — | — | — | |
| 31 | BOKF | Bok Financial Corporation | 股票-其他 | — | — | — | |
| 32 | BP | Bp Plc-spons Adr | 股票-能源 | — | — | — | |
| 33 | ✓ | Bmc Software INC | 股票-其他 | — | — | — | |
| 34 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | — | — | — | |
| 35 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | — | — | — | |
| 36 | CDNS | Cadence Design Systems, Inc. | 股票-科技 | — | — | — | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | — | -0.42% | — | |
| 38 | BOH | Bank Of Hawaii CORP | 股票-其他 | — | — | — | |
| 39 | BNY | Bank Of New York Mellon CORP | 股票-金融 | — | -0.38% | — | |
| 40 | BCS | Barclays Plc-spons Adr | 股票-金融 | — | — | — | |
| 41 | BUSD | Barnes Group INC | 股票-其他 | — | — | — | |
| 42 | ✓ | 股票-其他 | — | — | — | ||
| 43 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | — | — | — | |
| 44 | ✓ | BlackRock, Inc. | 股票-其他 | — | — | — | |
| 45 | BRC | Brady Corporation - Cl A | 股票-其他 | — | — | — | |
| 46 | BDN | Brandywine Realty Trust | 股票-其他 | — | — | — | |
| 47 | BGGUSD | Briggs & Stratton | 股票-其他 | — | — | — | |
| 48 | EAT | Brinker International INC | 股票-循環性消費 | — | — | — | |
| 49 | BCO | Brink's Co/the | 股票-工業 | — | — | — | |
| 50 | ✓ | Brocade Communications Sys I | 股票-其他 | — | — | — |