CIK: 0000315066
申報總市值
US$1.9兆
僅顯示前 200 大持股（共 2744 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 | ✓ | Northstar Rlty Fin | 股票-其他 | 0.01% | — | +0.83% | |
| 2 | PBYI | Puma Biotechnology INC | 股票-其他 | 0.01% | — | -33.77% | |
| 3 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-醫療保健 | 0.01% | — | -7.14% | |
| 4 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.01% | — | -27.70% | |
| 5 | GTN | Gray Media INC | 股票-其他 | 0.01% | — | -6.12% | |
| 6 | CSTE | Caesarstone Ltd. | 股票-其他 | 0.01% | — | +44021.02% | |
| 7 | ON | On Semiconductor | 股票-科技 | 0.01% | — | -32.79% | |
| 8 | QUAD | Quad Graphics INC | 股票-其他 | 0.01% | — | -11.33% | |
| 9 | ✓ | Autonavi Hldgs LTD | 股票-其他 | 0.01% | — | — | |
| 10 | CHS1USD | Chico's Fas INC | 股票-其他 | 0.01% | — | -16.78% | |
| 11 | EXEL | Exelixis INC | 股票-醫療保健 | 0.01% | — | +0.04% | |
| 12 | ✓ | Excel Tr INC | 股票-其他 | 0.01% | — | +47.52% | |
| 13 | BB | Blackberry LTD | 股票-其他 | 0.01% | — | +608.88% | |
| 14 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | +171.78% | |
| 15 | CCI | Crown Castle Inc. | 股票-房地產 | 0.01% | — | +0.41% | |
| 16 | MAN | Manpowergroup INC | 股票-工業 | 0.01% | — | -27.79% | |
| 17 | UIS | Unisys CORP | 股票-其他 | 0.01% | — | +45.96% | |
| 18 | ✓ | Dsw INC | 股票-其他 | 0.01% | — | +546.53% | |
| 19 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.01% | — | +14.98% | |
| 20 | MCHP | Microchip Technology INC | 股票-科技 | 0.01% | — | -7.71% | |
| 21 | ✓ | Ship Finance International L | 股票-其他 | 0.01% | — | — | |
| 22 | BPFH | Boston Private Finl Holding | 股票-其他 | 0.01% | — | +12.20% | |
| 23 | IEX | Idex CORP | 股票-工業 | 0.01% | — | -9.97% | |
| 24 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.01% | — | +17.92% | |
| 25 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.01% | — | -14.92% | |
| 26 | ✓ | Spansion INC | 股票-其他 | 0.01% | — | +302.69% | |
| 27 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.01% | — | +70.69% | |
| 28 | SNBR | Sleep Number Corporation | 股票-其他 | 0.01% | — | -8.61% | |
| 29 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.01% | — | +1.17% | |
| 30 | ECPG | Encore Capital Group INC | 股票-其他 | 0.01% | — | +11.47% | |
| 31 | WCN | Waste Connections, Inc. | 股票-工業 | 0.01% | — | -2.53% | |
| 32 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.01% | — | +179.96% | |
| 33 | ✓ | Steiner Leisure LTD | 股票-其他 | 0.01% | — | — | |
| 34 | ✓ | Bankrate INC Del | 股票-其他 | 0.01% | — | +0.08% | |
| 35 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 36 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.01% | — | +25501.42% | |
| 37 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 38 | ✓ | Constant Contact INC | 股票-其他 | 0.01% | — | +38.08% | |
| 39 | TRNO | Terreno Realty CORP | 股票-房地產 | 0.01% | — | +32.56% | |
| 40 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.01% | — | +21.62% | |
| 41 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.01% | — | -47.72% | |
| 42 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | +16.98% | |
| 43 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.01% | — | +16.98% | |
| 44 | MDIV | Multi-Asset Diversified Income Index Fund | 股票-其他 | 0.01% | — | +2.43% | |
| 45 | NLNKEUR | Lumos Pharma INC | 股票-其他 | 0.01% | — | -5.10% | |
| 46 | WFRD | Weatherford International plc | 股票-能源 | 0.01% | — | -13.07% | |
| 47 | SPSC | Sps Commerce INC | 股票-科技 | 0.01% | — | +1.21% | |
| 48 | ✓ | Parexel Intl CORP | 股票-其他 | 0.01% | — | -12.40% | |
| 49 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.01% | — | -2.34% | |
| 50 | ICFI | Icf International INC | 股票-其他 | 0.01% | — | +9.66% |