CIK: 0000807249
申報總市值
US$101.6億
僅顯示前 200 大持股（共 841 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 | ✓ | Zygo CORP | 股票-其他 | 0.02% | — | +0.85% | |
| 2 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.02% | — | — | |
| 3 | ✓ | Global Sources LTD | 股票-其他 | 0.02% | — | +2.19% | |
| 4 | DNUT | Krispy Kreme, Inc. | 股票-其他 | 0.02% | — | — | |
| 5 | RIG | Transocean Ltd. | 股票-能源 | 0.02% | — | +0.68% | |
| 6 | ✓ | Forest City Enterprises INC | 股票-其他 | 0.02% | — | +21.73% | |
| 7 | ✓ | Earthlink Hldgs CORP Com | 股票-其他 | 0.02% | — | — | |
| 8 | ACCO | Acco Brands CORP | 股票-其他 | 0.02% | — | -15.49% | |
| 9 | ✓ | Guidance Software INC | 股票-其他 | 0.02% | — | +9.39% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 0.02% | — | -2.54% | |
| 11 | D | Dominion Energy INC | 股票-公用事業 | 0.02% | — | -0.69% | |
| 12 | ✓ | Jones Group INC | 股票-其他 | 0.02% | — | +97.39% | |
| 13 | D | Dominion Energy, Inc. | 股票-公用事業 | 0.02% | — | +1.64% | |
| 14 | ✓ | Sws Group INC Com | 股票-其他 | 0.02% | — | +4.59% | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 0.02% | — | -1.61% | |
| 16 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.02% | — | -1.64% | |
| 17 | DENN | Denny's CORP | 股票-其他 | 0.02% | — | — | |
| 18 | GNTX | Gentex CORP | 股票-循環性消費 | 0.02% | — | -0.76% | |
| 19 | SRI | Stoneridge INC | 股票-其他 | 0.02% | — | -1.35% | |
| 20 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 0.02% | — | +15.20% | |
| 21 | VMC | Vulcan Materials Co | 股票-原物料 | 0.02% | — | -2.40% | |
| 22 | CNMD | Conmed CORP | 股票-其他 | 0.02% | — | -0.21% | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 0.02% | — | +37.87% | |
| 24 | HEI | Heico CORP | 股票-工業 | 0.02% | — | — | |
| 25 | UNP | Union Pacific CORP | 股票-工業 | 0.02% | — | -4.91% | |
| 26 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.02% | — | -0.72% | |
| 27 | MOV | Movado Group INC | 股票-其他 | 0.02% | — | -0.34% | |
| 28 | GHC | Graham Holdings Co-class B | 股票-工業 | 0.02% | — | — | |
| 29 | LWAY | Lifeway Foods INC | 股票-其他 | 0.02% | — | -0.42% | |
| 30 | LDLEUR | Lydall INC | 股票-其他 | 0.02% | — | -4.37% | |
| 31 | WMK | Weis Markets INC | 股票-其他 | 0.02% | — | -1.02% | |
| 32 | ✓ | Starrett L S Co | 股票-其他 | 0.02% | — | -5.61% | |
| 33 | AIN | Albany Intl Corp-cl A | 股票-其他 | 0.02% | +0.23% | -2.29% | |
| 34 | MNRO | Monro INC | 股票-其他 | 0.02% | +0.10% | -1.49% | |
| 35 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | 0.02% | — | +29.29% | |
| 36 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.02% | — | +64.43% | |
| 37 | ✓ | Riverbed Technology INC | 股票-其他 | 0.02% | — | +82.48% | |
| 38 | BC | Brunswick CORP | 股票-循環性消費 | 0.02% | — | — | |
| 39 | OLN | Olin CORP | 股票-原物料 | 0.02% | — | — | |
| 40 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.02% | — | +8.12% | |
| 41 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.02% | — | -4.49% | |
| 42 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.02% | — | +1.26% | |
| 43 | DSGR | Distribution Solutions Group | 股票-其他 | 0.02% | — | -0.25% | |
| 44 | GOGO | Gogo INC | 股票-其他 | 0.02% | — | +201.92% | |
| 45 | 9990302D | Apache CORP | 股票-其他 | 0.02% | — | +129.68% | |
| 46 | ✓ | Vimpelcom LTD | 股票-其他 | 0.02% | — | -0.40% | |
| 47 | WDFC | Wd-40 Co | 股票-原物料 | 0.02% | — | -2.22% | |
| 48 | ✓ | Conversant Inc | 股票-其他 | 0.02% | — | — | |
| 49 | OGS | One Gas INC | 股票-公用事業 | 0.02% | — | — | |
| 50 | VLGEA | Village Super Market-class A | 股票-其他 | 0.02% | — | +1.60% |