CIK: 0000315066
申報總市值
US$1.9兆
僅顯示前 200 大持股（共 4199 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 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.01% | — | -6.41% | |
| 2 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.01% | — | +280.44% | |
| 3 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.01% | — | -17.85% | |
| 4 | LITE | Lumentum Holdings INC | 股票-科技 | 0.01% | +0.09% | -7.77% | |
| 5 | MAN | Manpowergroup INC | 股票-工業 | 0.01% | — | +75.22% | |
| 6 | MKSI | Mks INC | 股票-科技 | 0.01% | — | +17.29% | |
| 7 | HRB | H&r Block INC | 股票-循環性消費 | 0.01% | — | -35.43% | |
| 8 | CADEEUR | Cadence Bancorp | 股票-其他 | 0.01% | — | -31.50% | |
| 9 | ALGT | Allegiant Travel Co | 股票-其他 | 0.01% | — | -24.42% | |
| 10 | ✓ | Evelo Biosciences INC | 股票-其他 | 0.01% | — | +1.26% | |
| 11 | ARES | Ares Management CORP - A | 股票-金融 | 0.01% | — | — | |
| 12 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 0.01% | — | -25.13% | |
| 13 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.01% | — | -15.74% | |
| 14 | YYEUR | Yy Inc-adr | 股票-其他 | 0.01% | — | -58.20% | |
| 15 | HCKT | Hackett Group Inc/the | 股票-其他 | 0.01% | — | +65.00% | |
| 16 | BOKF | Bok Financial Corporation | 股票-其他 | 0.01% | — | +6.08% | |
| 17 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.01% | — | +222.27% | |
| 18 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.01% | — | +65.05% | |
| 19 | PMT 5.375 05-01-20 | Pennymac CORP | 股票-其他 | 0.01% | — | -0.07% | |
| 20 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.01% | — | -9.45% | |
| 21 | OFG | Ofg Bancorp | 股票-其他 | 0.01% | — | -0.80% | |
| 22 | CHRS | Coherus Oncology INC | 股票-其他 | 0.01% | — | -29.12% | |
| 23 | ADUS | Addus Homecare CORP | 股票-其他 | 0.01% | — | -17.75% | |
| 24 | CVSA | Covista INC | 股票-非循環性消費 | 0.01% | — | -10.69% | |
| 25 | DRQEUR | Dril-quip INC | 股票-其他 | 0.01% | — | -22.50% | |
| 26 | HCC | Warrior Met Coal INC | 股票-原物料 | 0.01% | — | +1.22% | |
| 27 | RP | Realpage INC | 股票-其他 | 0.01% | — | -78.22% | |
| 28 | ✓ | Istar INC | 股票-其他 | 0.01% | — | -1.15% | |
| 29 | CHCO | City Holding Co | 股票-其他 | 0.01% | — | -0.65% | |
| 30 | PK | Park Hotels & Resorts INC | 股票-房地產 | 0.01% | — | +11.07% | |
| 31 | DLX | Deluxe CORP | 股票-其他 | 0.01% | — | -52.63% | |
| 32 | ✓ | Fibria Celulose | 股票-其他 | 0.01% | — | -55.81% | |
| 33 | GNMK | Genmark Diagnostics INC | 股票-其他 | 0.01% | — | +0.36% | |
| 34 | VRNS | Varonis Systems INC | 股票-科技 | 0.01% | — | -13.88% | |
| 35 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.01% | — | +56.98% | |
| 36 | INVH | Invitation Homes INC | 股票-房地產 | 0.01% | — | -10.93% | |
| 37 | PII | Polaris INC | 股票-循環性消費 | 0.01% | — | -55.62% | |
| 38 | PH | Parker Hannifin CORP | 股票-工業 | 0.01% | — | -50.61% | |
| 39 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.01% | — | -4.55% | |
| 40 | TILE | Interface INC | 股票-其他 | 0.01% | — | +15.77% | |
| 41 | ✓ | Beneficial Bancorp INC | 股票-其他 | 0.01% | — | -34.83% | |
| 42 | UTMD | Utah Medical Products INC | 股票-其他 | 0.01% | — | -0.39% | |
| 43 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.01% | — | -31.69% | |
| 44 | VAC | Marriott Vacations World | 股票-循環性消費 | 0.01% | — | -61.34% | |
| 45 | RGNX | Regenxbio INC | 股票-其他 | 0.01% | — | -14.05% | |
| 46 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 0.01% | — | +94.94% | |
| 47 | DSEUR | Drive Shack INC | 股票-其他 | 0.01% | — | +29.61% | |
| 48 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.01% | — | -7.27% | |
| 49 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.01% | — | +14.00% | |
| 50 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.01% | — | +46.10% |