CIK: 0000883422
申報總市值
US$2026.0萬
僅顯示前 200 大持股（共 962 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 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.03% | — | -52.61% | |
| 2 | ✓ | Government Pptys Income Tr | 股票-其他 | 0.03% | — | — | |
| 3 | ILMN | Illumina INC | 股票-醫療保健 | 0.03% | — | — | |
| 4 | PLUS | Eplus INC | 股票-其他 | 0.03% | — | — | |
| 5 | FNBCQUSD | First Nbc Bank Holding Co | 股票-其他 | 0.03% | — | +20.57% | |
| 6 | UFI | Unifi INC | 股票-其他 | 0.03% | — | -4.61% | |
| 7 | BKR | Baker Hughes Company | 股票-能源 | 0.03% | — | -20.84% | |
| 8 | WMB | Williams Cos INC | 股票-能源 | 0.03% | — | -52.03% | |
| 9 | ITRI | Itron INC | 股票-科技 | 0.03% | — | — | |
| 10 | BR | Broadridge Financial Solutio | 股票-科技 | 0.03% | — | -54.20% | |
| 11 | RWT | Redwood Trust INC | 股票-其他 | 0.03% | — | — | |
| 12 | PPI | Astoria Real Asset ETF | ETF-其他 | 0.03% | — | — | |
| 13 | OSIS | Osi Systems INC | 股票-科技 | 0.03% | — | +21.55% | |
| 14 | DYN | Dynegy INC New Del | 股票-其他 | 0.03% | — | — | |
| 15 | GSBC | Great Southern Bancorp INC | 股票-其他 | 0.03% | — | -14.20% | |
| 16 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.03% | — | -4.03% | |
| 17 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.03% | — | -27.36% | |
| 18 | THFF | First Financial CORP | 股票-其他 | 0.03% | — | — | |
| 19 | AEGN | Aegion CORP | 股票-其他 | 0.03% | — | +8.24% | |
| 20 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 0.03% | — | — | |
| 21 | SMP | Standard Motor Prods | 股票-其他 | 0.03% | — | — | |
| 22 | IOSP | Innospec INC | 股票-其他 | 0.03% | — | +11.68% | |
| 23 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.03% | — | -50.98% | |
| 24 | ✓ | Cys Invts INC | 股票-其他 | 0.03% | — | — | |
| 25 | OSG | Octave Specialty Group INC | 股票-其他 | 0.03% | — | -23.91% | |
| 26 | FCBC | First Community Bankshares | 股票-其他 | 0.03% | — | +10.95% | |
| 27 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | 0.03% | — | -0.09% | |
| 28 | ✓ | Felcor Lodging Tr INC | 股票-其他 | 0.03% | — | — | |
| 29 | RVTY | Revvity INC | 股票-醫療保健 | 0.03% | — | -53.32% | |
| 30 | ASB | Associated Banc-Corp | 股票-金融 | 0.03% | — | — | |
| 31 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.03% | — | — | |
| 32 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.03% | — | — | |
| 33 | RPM | Rpm International INC | 股票-原物料 | 0.03% | — | — | |
| 34 | FE | Firstenergy CORP | 股票-公用事業 | 0.03% | — | -72.96% | |
| 35 | NCI1EUR | Navigant Consulting INC | 股票-其他 | 0.03% | — | — | |
| 36 | CENTA | Central Garden And Pet Co-a | 股票-其他 | 0.03% | — | — | |
| 37 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 38 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.03% | — | — | |
| 39 | EA | Electronic Arts INC | 股票-通訊服務 | 0.03% | — | -77.77% | |
| 40 | ✓ | Onebeacon Insurance Group Lt | 股票-其他 | 0.03% | — | — | |
| 41 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.03% | — | +11.83% | |
| 42 | NEWMEUR | USA Today Co INC | 股票-其他 | 0.03% | — | — | |
| 43 | AMP | Ameriprise Financial INC | 股票-金融 | 0.03% | — | -20.83% | |
| 44 | CNK | Cinemark Holdings INC | 股票-其他 | 0.03% | — | — | |
| 45 | CNXN | Pc Connection INC | 股票-其他 | 0.03% | — | — | |
| 46 | WM | Waste Management INC | 股票-工業 | 0.03% | — | — | |
| 47 | GTS | Triple-s Management CORP | 股票-其他 | 0.03% | — | — | |
| 48 | ✓ | Talmer Bancorp INC | 股票-其他 | 0.03% | — | +54.89% | |
| 49 | ✓ | Glatfelter Usd 0.01 | 股票-其他 | 0.03% | — | — | |
| 50 | WD | Walker & Dunlop INC | 股票-其他 | 0.03% | — | +6.42% |