CIK: 0000886982
申報總市值
US$8709.4億
僅顯示前 200 大持股（共 4389 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 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.01% | — | -23.98% | |
| 2 | AWI | Armstrong World Industries | 股票-工業 | 0.01% | — | +62.08% | |
| 3 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.01% | — | +43.61% | |
| 4 | YYEUR | Yy Inc-adr | 股票-其他 | 0.01% | — | +61.75% | |
| 5 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.01% | — | +3.02% | |
| 6 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.01% | — | -46.69% | |
| 7 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 0.01% | — | +100.93% | |
| 8 | PBI | Pitney Bowes INC | 股票-其他 | 0.01% | — | +56.11% | |
| 9 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.01% | — | -38.18% | |
| 10 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.01% | — | -1.90% | |
| 11 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 0.01% | — | -3.83% | |
| 12 | AXIA | Axia Energia-adr | 股票-其他 | 0.01% | — | +12.03% | |
| 13 | TCBK | Trico Bancshares | 股票-其他 | 0.01% | — | -1.38% | |
| 14 | WKC | World Kinect CORP | 股票-其他 | 0.01% | — | -21.20% | |
| 15 | VSAT | Viasat INC | 股票-科技 | 0.01% | — | +33.45% | |
| 16 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.01% | — | +7.63% | |
| 17 | WING | Wingstop INC | 股票-循環性消費 | 0.01% | — | +8.10% | |
| 18 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.01% | — | -15.24% | |
| 19 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.01% | — | -30.50% | |
| 20 | MANH | Manhattan Associates INC | 股票-科技 | 0.01% | — | -22.51% | |
| 21 | ✓ | Calpine CORP | 股票-其他 | 0.01% | — | -14.62% | |
| 22 | AANUSD | Aaron's INC | 股票-其他 | 0.01% | — | -8.62% | |
| 23 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.01% | — | +49.14% | |
| 24 | WPG2EUR | Washington Prime Group INC | 股票-其他 | 0.01% | — | -5.43% | |
| 25 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.01% | — | +59.04% | |
| 26 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.01% | — | +21.06% | |
| 27 | DOORUSD | Masonite International CORP | 股票-其他 | 0.01% | — | -43.73% | |
| 28 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 0.01% | — | -73.24% | |
| 29 | SCCO | Southern Copper CORP | 股票-原物料 | 0.01% | — | +7.02% | |
| 30 | SRJ | Spartannash Co | 股票-其他 | 0.01% | — | +59.93% | |
| 31 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.01% | — | +32.73% | |
| 32 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 0.01% | — | -17.61% | |
| 33 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.01% | — | -35.75% | |
| 34 | ✓ | Medequities Realty Trust INC | 股票-其他 | 0.01% | — | +59.04% | |
| 35 | KOS | Kosmos Energy Ltd. | 股票-其他 | 0.01% | — | +134.41% | |
| 36 | CG | The Carlyle Group Inc. | 股票-金融 | 0.01% | — | -15.05% | |
| 37 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.01% | — | -71.61% | |
| 38 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.01% | — | -11.50% | |
| 39 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.01% | — | +5.03% | |
| 40 | HFWA | Heritage Financial CORP | 股票-其他 | 0.01% | — | -0.50% | |
| 41 | KEX | Kirby CORP | 股票-工業 | 0.01% | — | -45.74% | |
| 42 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.01% | — | -3.45% | |
| 43 | ✓ | Transmontaigne Partners L P | 股票-其他 | 0.01% | — | -8.23% | |
| 44 | ✓ | U S G CORP | 股票-其他 | 0.01% | — | -12.22% | |
| 45 | ✓ | Bioverativ Inc | 股票-其他 | 0.01% | — | — | |
| 46 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.01% | — | +13.34% | |
| 47 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 0.01% | — | +43.21% | |
| 48 | DDD | 3d Systems CORP | 股票-其他 | 0.01% | — | -11.04% | |
| 49 | ✓ | Tcf Finl CORP | 股票-其他 | 0.01% | — | -5.01% | |
| 50 | FTNT | Fortinet INC | 股票-科技 | 0.01% | — | -69.71% |