CIK: 0001352662
申報總市值
US$391.0億
僅顯示前 200 大持股（共 743 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 | DCO | Ducommun INC | 股票-其他 | 0.02% | — | -30.36% | |
| 2 | CTS | Cts CORP | 股票-其他 | 0.02% | — | +45.67% | |
| 3 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.02% | — | +43.80% | |
| 4 | EXC | Exelon CORP | 股票-公用事業 | 0.01% | — | -13.17% | |
| 5 | CALY | Callaway Golf Company | 股票-其他 | 0.01% | — | +39.43% | |
| 6 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.01% | — | — | |
| 7 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | +366.04% | |
| 8 | SYXUSD | Systemax INC | 股票-其他 | 0.01% | — | +99.80% | |
| 9 | BBAR | Bbva Argentina Sa-adr | 股票-其他 | 0.01% | — | +2.12% | |
| 10 | GNE | Genie Energy Ltd-b | 股票-其他 | 0.01% | — | -18.79% | |
| 11 | ✓ | Istar INC | 股票-其他 | 0.01% | — | -58.89% | |
| 12 | SENEA | Seneca Foods CORP - Cl A | 股票-其他 | 0.01% | — | -6.99% | |
| 13 | CYD | China Yuchai International Limited | 股票-其他 | 0.01% | — | -1.89% | |
| 14 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.01% | — | — | |
| 15 | MFC | Manulife Financial CORP | 股票-金融 | 0.01% | — | — | |
| 16 | STE | STERIS plc | 股票-醫療保健 | 0.01% | — | — | |
| 17 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 0.01% | — | +9.68% | |
| 18 | KB | Kb Financial Group Inc-adr | 股票-金融 | 0.01% | — | +607.06% | |
| 19 | HSTM | Healthstream INC | 股票-其他 | 0.01% | — | +15.19% | |
| 20 | GYRO | Gyrodyne LLC | 股票-其他 | 0.01% | — | — | |
| 21 | FNF | Fidelity National Financial | 股票-金融 | 0.01% | — | +392.42% | |
| 22 | UEIC | Universal Electronics INC | 股票-其他 | 0.01% | — | +397.62% | |
| 23 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.01% | — | — | |
| 24 | CROX | Crocs INC | 股票-循環性消費 | 0.01% | — | — | |
| 25 | UTL | Unitil CORP | 股票-其他 | 0.01% | — | — | |
| 26 | ✓ | 股票-其他 | 0.01% | — | +26.12% | ||
| 27 | APLE | Apple Hospitality Reit INC | 股票-房地產 | 0.01% | — | — | |
| 28 | CYOUUSD | Changyou.com Ltd-adr | 股票-其他 | 0.01% | — | +21.60% | |
| 29 | BSRR | Sierra Bancorp | 股票-其他 | 0.01% | — | -12.94% | |
| 30 | CLSEUR | Celestica INC | 股票-其他 | 0.01% | — | — | |
| 31 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.01% | — | +352.94% | |
| 32 | CUROEUR | Curo Group Holdings CORP | 股票-其他 | 0.01% | — | -1.19% | |
| 33 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | — | — | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.01% | — | — | |
| 35 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 0.01% | — | +43.56% | |
| 36 | REX | Rex American Resources CORP | 股票-其他 | 0.01% | — | -25.17% | |
| 37 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.01% | — | -11.52% | |
| 38 | GSBC | Great Southern Bancorp INC | 股票-其他 | 0.01% | — | -20.29% | |
| 39 | DOX | Amdocs Limited | 股票-科技 | 0.01% | — | -19.04% | |
| 40 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.01% | — | +1075.96% | |
| 41 | CRNC | Cerence INC | 股票-其他 | 0.01% | — | — | |
| 42 | DHI | Dr Horton INC | 股票-循環性消費 | 0.01% | — | — | |
| 43 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.01% | — | -71.93% | |
| 44 | IBCP | Independent Bank CORP - Mich | 股票-其他 | 0.01% | — | -44.13% | |
| 45 | FNV | Franco-nevada CORP | 股票-原物料 | 0.01% | — | — | |
| 46 | CAC | Camden National CORP | 股票-其他 | 0.01% | — | -53.48% | |
| 47 | HCC | Warrior Met Coal INC | 股票-原物料 | 0.01% | — | -75.15% | |
| 48 | CERNCHF | Cerner CORP | 股票-其他 | 0.01% | — | — | |
| 49 | MXIM | Maxim Integrated Products | 股票-其他 | 0.01% | — | -15.83% | |
| 50 | MTRX | Matrix Service Co | 股票-其他 | 0.01% | — | -4.35% |