CIK: 0000807249
申報總市值
US$101.6億
僅顯示前 200 大持股（共 816 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 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.01% | — | -4.39% | |
| 2 | AXP | American Express Company | 股票-金融 | 0.01% | — | +143.44% | |
| 3 | FSTR | Foster (lb) Co-a | 股票-其他 | 0.01% | — | +50.00% | |
| 4 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.01% | — | +188.10% | |
| 5 | ✓ | Capital Bank Financial CORP | 股票-其他 | — | — | — | |
| 6 | ✓ | 股票-其他 | — | — | +1.71% | ||
| 7 | BUSD | Barnes Group INC | 股票-其他 | — | — | -2.38% | |
| 8 | PZNUSD | Pzena Investment Managm-cl A | 股票-其他 | — | — | — | |
| 9 | ✓ | Key Technology INC | 股票-其他 | — | — | — | |
| 10 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | — | — | — | |
| 11 | ✓ | 股票-其他 | — | — | -11.25% | ||
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | — | — | — | |
| 13 | UTI | Universal Technical Institut | 股票-其他 | — | — | +42.94% | |
| 14 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | — | — | +4.60% | |
| 15 | TJX | Tjx Companies INC | 股票-循環性消費 | — | — | +6.40% | |
| 16 | NOC | Northrop Grumman CORP | 股票-工業 | — | — | — | |
| 17 | ✓ | 股票-其他 | — | — | -14.06% | ||
| 18 | ✓ | Dst Sys INC Del Com | 股票-其他 | — | — | +10.46% | |
| 19 | SABR | Sabre CORP | 股票-科技 | — | — | -0.15% | |
| 20 | ✓ | Mindbody INC | 股票-其他 | — | — | -19.05% | |
| 21 | TIME1EUR | Time INC | 股票-其他 | — | — | +116.93% | |
| 22 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | — | — | -9.39% | |
| 23 | EOG | Eog Resources INC | 股票-能源 | — | — | -1.48% | |
| 24 | MCK | Mckesson CORP | 股票-醫療保健 | — | — | — | |
| 25 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | — | — | -4.65% | |
| 26 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | — | — | — | |
| 27 | UCB | United Community Banks/ga | 股票-金融 | — | — | — | |
| 28 | IRDM | Iridium Communications INC | 股票-通訊服務 | — | — | -4.07% | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | — | — | -9.63% | |
| 30 | XLF | Ss Financial Select Sector | ETF-其他 | — | — | — | |
| 31 | CNSLEUR | Consolidated Communications | 股票-其他 | — | — | — | |
| 32 | ✓ | Pier 1 Imports INC | 股票-其他 | — | — | -91.28% | |
| 33 | RDI | Reading International Inc-a | 股票-其他 | — | — | +2.54% | |
| 34 | KWR | Quaker Chemical Corporation | 股票-其他 | — | — | — | |
| 35 | ✓ | Tahoe Res INC | 股票-其他 | — | — | +4.89% | |
| 36 | ULTA | Ulta Beauty INC | 股票-循環性消費 | — | — | -1.73% | |
| 37 | CUBUSD | Cubic CORP | 股票-其他 | — | — | +75.16% | |
| 38 | REVEUR | Revlon Inc-class A | 股票-其他 | — | — | — | |
| 39 | BRSSUSD | Global Brass & Copper Holdin | 股票-其他 | — | — | -1.57% | |
| 40 | ✓ | Mylan N V | 股票-其他 | — | — | +3.12% | |
| 41 | ✓ | Headwaters INC | 股票-其他 | — | — | — | |
| 42 | VVX | V2x INC | 股票-其他 | — | — | -2.86% | |
| 43 | ✓ | Neustar INC | 股票-其他 | — | — | — | |
| 44 | ✓ | Schulman A INC | 股票-其他 | — | — | -46.24% | |
| 45 | MIDD | Middleby CORP | 股票-工業 | — | — | — | |
| 46 | ✓ | 股票-其他 | — | — | — | ||
| 47 | FTDEUR | Ftd Cos INC | 股票-其他 | — | — | +40.49% | |
| 48 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | — | — | — | |
| 49 | TKR | Timken Co | 股票-工業 | — | — | — | |
| 50 | TACT | Transact Technologies INC | 股票-其他 | — | — | -2.17% |