CIK: 0000883422
申報總市值
US$2026.0萬
僅顯示前 200 大持股（共 900 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 | ✓ | Directv | 股票-其他 | 0.05% | — | — | |
| 2 | ✓ | Washington Post Co | 股票-其他 | 0.05% | — | — | |
| 3 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.05% | — | — | |
| 4 | JAAA | Janus Capital Group INC | ETF-其他 | 0.05% | — | — | |
| 5 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.05% | — | — | |
| 6 | DFSEUR | Discover Financial Services | 股票-其他 | 0.05% | — | — | |
| 7 | PB | Prosperity Bancshares INC | 股票-金融 | 0.05% | — | — | |
| 8 | ✓ | Cash Amer Intl INC | 股票-其他 | 0.05% | — | — | |
| 9 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.05% | — | — | |
| 10 | ITRI | Itron INC | 股票-科技 | 0.05% | — | — | |
| 11 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.04% | — | — | |
| 12 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.04% | — | — | |
| 13 | ✓ | National Finl Partners CORP Com | 股票-其他 | 0.04% | — | — | |
| 14 | KALU | Kaiser Aluminum CORP | 股票-其他 | 0.04% | — | — | |
| 15 | BHE | Benchmark Electronics INC | 股票-其他 | 0.04% | — | — | |
| 16 | CTB | Cooper Tire & Rubber | 股票-其他 | 0.04% | — | — | |
| 17 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 18 | ✓ | Energy Xxi (bermuda) LTD | 股票-其他 | 0.04% | — | — | |
| 19 | FNB | Fnb CORP | 股票-金融 | 0.04% | — | — | |
| 20 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.04% | — | — | |
| 21 | ✓ | U S Airways Group INC | 股票-其他 | 0.04% | — | — | |
| 22 | NTGR | Netgear INC | 股票-其他 | 0.04% | — | — | |
| 23 | VMI | Valmont Industries | 股票-工業 | 0.04% | — | — | |
| 24 | ✓ | Colonial Pptys Tr Sbi | 股票-其他 | 0.04% | — | — | |
| 25 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.04% | — | — | |
| 26 | ✓ | Harris Teeter Supermarkets INC Com | 股票-其他 | 0.04% | — | — | |
| 27 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.04% | — | — | |
| 28 | ✓ | Northstar Rlty Fin | 股票-其他 | 0.04% | — | — | |
| 29 | UPS | United Parcel Service, Inc. | 股票-工業 | 0.04% | — | — | |
| 30 | SF | Stifel Financial CORP | 股票-金融 | 0.04% | — | — | |
| 31 | AEBA | Allete INC | 股票-其他 | 0.04% | — | — | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.04% | — | — | |
| 33 | HELE | Helen of Troy Limited | 股票-其他 | 0.04% | — | — | |
| 34 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.04% | — | — | |
| 35 | SXT | Sensient Technologies CORP | 股票-原物料 | 0.04% | — | — | |
| 36 | ✓ | Armour Residential | 股票-其他 | 0.04% | — | — | |
| 37 | CB | Chubb Limited | 股票-金融 | 0.04% | — | — | |
| 38 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.04% | — | — | |
| 39 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.04% | — | — | |
| 40 | ✓ | Montpelier Re Holdings LTD | 股票-其他 | 0.04% | — | — | |
| 41 | TTEK | Tetra Tech INC | 股票-工業 | 0.04% | — | — | |
| 42 | BRSEUR | Bristow Group INC | 股票-其他 | 0.04% | — | — | |
| 43 | SNX | TD Synnex CORP | 股票-科技 | 0.04% | — | — | |
| 44 | ✓ | New Residential Invt CORP | 股票-其他 | 0.04% | — | — | |
| 45 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.04% | — | — | |
| 46 | PFG | Principal Financial Group | 股票-金融 | 0.04% | — | — | |
| 47 | BCC | Boise Cascade Company | 股票-原物料 | 0.04% | — | — | |
| 48 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.04% | — | — | |
| 49 | NNI | Nelnet Inc-cl A | 股票-其他 | 0.04% | — | — | |
| 50 | BANR | Banner Corporation | 股票-其他 | 0.04% | -2.93% | — |