CIK: 0000314949
申報總市值
US$203.9億
僅顯示前 200 大持股（共 2817 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 | HP5A | Equity Commonwealth | 股票-其他 | — | — | — | |
| 2 | ✓ | Esterline Technologies CORP | 股票-其他 | — | — | — | |
| 3 | ✓ | Fidelity Select Air Trans | 股票-其他 | — | — | — | |
| 4 | FRBA | First Bank/hamilton Nj | 股票-其他 | — | — | +18.18% | |
| 5 | FHN | First Horizon CORP | 股票-金融 | — | — | — | |
| 6 | FUNC | First United CORP | 股票-其他 | — | — | — | |
| 7 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | — | — | -12.30% | |
| 8 | ✓ | Government Pptys Income Tr | 股票-其他 | — | — | +630.00% | |
| 9 | GBOOY | Grupo Fin Banorte-spon Adr | 股票-其他 | — | — | — | |
| 10 | HAE | Haemonetics Corp/mass | 股票-其他 | — | — | +512.50% | |
| 11 | THG | Hanover Insurance Group Inc/ | 股票-金融 | — | — | +104.76% | |
| 12 | HIINX | Harbor International-inv | 股票-其他 | — | — | — | |
| 13 | ✓ | Ixia Com | 股票-其他 | — | — | — | |
| 14 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | — | — | -3.20% | |
| 15 | ✓ | Luminex CORP | 股票-其他 | — | — | -98.37% | |
| 16 | SHOO | Steven Madden LTD | 股票-其他 | — | — | -97.63% | |
| 17 | MONOY | Monotaro Co LTD - Unsp Adr | 股票-其他 | — | — | — | |
| 18 | MYRX | Myrexis INC | 股票-其他 | — | — | — | |
| 19 | ONB | Old National Bancorp | 股票-金融 | — | — | — | |
| 20 | ✓ | Powershares | 股票-其他 | — | — | — | |
| 21 | RJF | Raymond James Financial INC | 股票-金融 | — | — | — | |
| 22 | REG | Regency Centers CORP | 股票-房地產 | — | — | — | |
| 23 | SIFAX | Simt Multi-asset Infl-f | 股票-其他 | — | — | — | |
| 24 | SMTC | Semtech CORP | 股票-科技 | — | — | — | |
| 25 | SXI | Standex International CORP | 股票-其他 | — | — | — | |
| 26 | TTNDY | Techtronic Industries-sp Adr | 股票-其他 | — | — | +73.45% | |
| 27 | TSCO | Tractor Supply Company | 股票-循環性消費 | — | — | +124.70% | |
| 28 | TKGSY | Tokyo Gas Co Ltd-unspon Adr | 股票-其他 | — | — | — | |
| 29 | ✓ | Toshiba CORP Adr | 股票-其他 | — | — | +171.86% | |
| 30 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | — | — | — | |
| 31 | ✓ | 股票-其他 | — | — | — | ||
| 32 | IHS | Ihs Markit LTD | 股票-其他 | — | — | — | |
| 33 | AMAG | Amag Pharmaceuticals INC | 股票-其他 | — | — | -99.96% | |
| 34 | PJT | Pjt Partners INC - A | 股票-金融 | — | — | +11.96% | |
| 35 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | — | — | — | |
| 36 | ✓ | Biocardia INC | 股票-其他 | — | — | — | |
| 37 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | — | — | — | |
| 38 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | — | — | — | |
| 39 | FUPBY | Fuchs Petrolub Se-pref Adr | 股票-其他 | — | — | — | |
| 40 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | — | — | — | |
| 41 | AKO-B | Embotelladora Andina-adr B | 股票-其他 | — | — | +111.11% | |
| 42 | ✓ | 股票-其他 | — | — | — | ||
| 43 | DRRXEUR | Durect Corporation | 股票-其他 | — | — | — | |
| 44 | ARCPEUR | Vereit INC | 股票-其他 | — | — | -99.41% | |
| 45 | ✓ | Mellanox Technologies LTD | 股票-其他 | — | — | — | |
| 46 | LMEUR | Legg Mason INC | 股票-其他 | — | — | — | |
| 47 | SIMO | Silicon Motion Technol-adr | 股票-其他 | — | — | — | |
| 48 | OIS | Oil States International INC | 股票-其他 | — | — | +364.29% | |
| 49 | GUT | Gabelli Utility Trust | 股票-其他 | — | — | — | |
| 50 | ✓ | Gemalto Adr | 股票-其他 | — | — | -85.00% |