CIK: 0000035527
申報總市值
US$547.2億
僅顯示前 200 大持股（共 2797 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 | LITE | Lumentum Holdings INC | 股票-科技 | — | — | +8.40% | |
| 2 | CNSLEUR | Consolidated Communications | 股票-其他 | — | — | +1.44% | |
| 3 | ✓ | Government Pptys Income Tr | 股票-其他 | — | — | +1.53% | |
| 4 | SEM | Select Medical Holdings CORP | 股票-其他 | — | — | -63.69% | |
| 5 | WABC | Westamerica Bancorporation | 股票-其他 | — | — | +1.43% | |
| 6 | MVV | Proshares Ultra Midcap400 | ETF-其他 | — | — | — | |
| 7 | ✓ | Aixtron Se | 股票-其他 | — | — | — | |
| 8 | DSU | BlackRock Debt Strategies Fund, Inc. | 股票-其他 | — | — | — | |
| 9 | ✓ | Constant Contact INC | 股票-其他 | — | — | +1.12% | |
| 10 | BLD | Topbuild CORP | 股票-工業 | — | — | -61.25% | |
| 11 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | -9.21% | |
| 12 | CHU | China Unicom Hong Kong-adr | 股票-其他 | — | — | -82.36% | |
| 13 | RGEN | Repligen CORP | 股票-醫療保健 | — | — | +1.10% | |
| 14 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | — | — | +103.03% | |
| 15 | MDXG | Mimedx Group INC | 股票-其他 | — | — | +2.21% | |
| 16 | AIN | Albany Intl Corp-cl A | 股票-其他 | — | — | +1.27% | |
| 17 | BHE | Benchmark Electronics INC | 股票-其他 | — | — | — | |
| 18 | SCHL | Scholastic CORP | 股票-其他 | — | — | +4.23% | |
| 19 | ADI | Analog Devices, Inc. | 股票-科技 | — | — | -56.96% | |
| 20 | KBH | Kb Home | 股票-循環性消費 | — | — | -17.53% | |
| 21 | SNBR | Sleep Number Corporation | 股票-其他 | — | — | -0.70% | |
| 22 | RKLB | Rocket Lab Corporation | 股票-工業 | — | — | — | |
| 23 | NSP | Insperity INC | 股票-其他 | — | — | — | |
| 24 | OXM | Oxford Industries INC | 股票-其他 | — | — | +2.50% | |
| 25 | KVHI | Kvh Industries INC | 股票-其他 | — | — | — | |
| 26 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | — | — | +26.34% | |
| 27 | CATO | Cato Corp-class A | 股票-其他 | — | — | — | |
| 28 | TMLP | Tortoise MLP ETF | ETF-其他 | — | — | — | |
| 29 | LYTS | Lsi Industries INC | 股票-其他 | — | — | — | |
| 30 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | — | — | +1.35% | |
| 31 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | — | — | -41.05% | |
| 32 | XYZ | Block INC | 股票-金融 | — | — | — | |
| 33 | VRTUUSD | Virtusa CORP | 股票-其他 | — | — | +2.70% | |
| 34 | ✓ | Essendant INC | 股票-其他 | — | — | -0.95% | |
| 35 | PRGS | Progress Software CORP | 股票-其他 | — | — | +1.45% | |
| 36 | ✓ | Depomed INC | 股票-其他 | — | — | +1.81% | |
| 37 | DDS | Dillards Inc-cl A | 股票-其他 | — | — | — | |
| 38 | ESE | Esco Technologies INC | 股票-科技 | — | — | — | |
| 39 | WLK | Westlake CORP | 股票-原物料 | — | — | — | |
| 40 | SSP | Ew Scripps Co/the-a | 股票-其他 | — | — | +0.68% | |
| 41 | ✓ | Engility Hldgs INC | 股票-其他 | — | — | -7.14% | |
| 42 | ETD | Ethan Allen Interiors INC | 股票-其他 | — | — | +1.39% | |
| 43 | ACCO | Acco Brands CORP | 股票-其他 | — | — | +30.19% | |
| 44 | NX | Quanex Building Products | 股票-其他 | — | — | +2.15% | |
| 45 | PRFTUSD | Perficient INC | 股票-其他 | — | — | +2.06% | |
| 46 | ✓ | Quality Sys INC | 股票-其他 | — | — | +2.48% | |
| 47 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | — | — | +0.82% | |
| 48 | FREDQ | Fred's Inc-class A | 股票-其他 | — | — | +2.08% | |
| 49 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | — | — | — | |
| 50 | EXTNUSD | Exterran CORP | 股票-其他 | — | — | — |