CIK: 0001084580
申報總市值
US$119.5億
僅顯示前 139 大持股（共 1339 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 | FSS | Federal Signal CORP | 股票-工業 | — | — | — | |
| 2 | MSCI | Msci INC | 股票-金融 | — | — | -56.75% | |
| 3 | ✓ | 股票-其他 | — | — | -14.85% | ||
| 4 | VLY | Valley National Bancorp | 股票-金融 | — | — | -3.56% | |
| 5 | ✓ | Covance INC | 股票-其他 | — | — | -19.30% | |
| 6 | ✓ | Brocade Communications Sys I | 股票-其他 | — | — | — | |
| 7 | IONQ | IonQ, Inc. | 股票-科技 | — | — | — | |
| 8 | FPF | First Tr Interm Dur & INC | 股票-其他 | — | — | — | |
| 9 | THC | Tenet Healthcare CORP | 股票-醫療保健 | — | — | -40.60% | |
| 10 | NWBI | Northwest Bancshares INC | 股票-其他 | — | — | — | |
| 11 | NORW | Global X Msci Norway ETF | ETF-其他 | — | — | — | |
| 12 | LAZ | Lazard, Inc. | 股票-金融 | — | — | — | |
| 13 | JJSF | J & J Snack Foods CORP | 股票-其他 | — | — | — | |
| 14 | UFCS | United Fire Group INC | 股票-其他 | — | — | — | |
| 15 | GPC | Genuine Parts Co | 股票-循環性消費 | — | — | -66.59% | |
| 16 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | +31029.41% | |
| 17 | MPWR | Monolithic Power Systems INC | 股票-科技 | — | — | -86.31% | |
| 18 | ✓ | Depomed INC | 股票-其他 | — | — | -16.93% | |
| 19 | EFII | Electronics For Imaging | 股票-其他 | — | — | — | |
| 20 | AL | Air Lease CORP | 股票-其他 | — | — | -24.94% | |
| 21 | RSG | Republic Services INC | 股票-工業 | — | — | -83.71% | |
| 22 | ✓ | Orexigen Therapeutics INC | 股票-其他 | — | — | +110.38% | |
| 23 | DEI | Douglas Emmett INC | 股票-其他 | — | — | — | |
| 24 | ICLR | ICON Public Limited Company | 股票-醫療保健 | — | — | — | |
| 25 | ACHNEUR | Achillion Pharmaceuticals | 股票-其他 | — | — | — | |
| 26 | SPWRQ | Sunpower CORP | 股票-其他 | — | — | -99.27% | |
| 27 | CRUS | Cirrus Logic INC | 股票-科技 | — | — | — | |
| 28 | THO | Thor Industries INC | 股票-循環性消費 | — | — | -32.13% | |
| 29 | AD | Array Digital Infrastructure | 股票-其他 | — | — | -4.35% | |
| 30 | SGI | Somnigroup International INC | 股票-循環性消費 | — | — | — | |
| 31 | NWS | News CORP - Class B | 股票-通訊服務 | — | — | — | |
| 32 | ✓ | 股票-其他 | — | — | — | ||
| 33 | AEP | American Electric Power | 股票-公用事業 | — | — | — | |
| 34 | EXPD | Expeditors Intl Wash INC | 股票-工業 | — | — | -36.98% | |
| 35 | OMC | Omnicom Group | 股票-通訊服務 | — | — | — | |
| 36 | ✓ | Soufun Holdings LTD | 股票-其他 | — | — | — | |
| 37 | FFBC | First Financial Bancorp | 股票-其他 | — | — | — | |
| 38 | ✓ | Bankrate INC Del | 股票-其他 | — | — | — | |
| 39 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | — | — | — | |
| 40 | SCI | Service CORP International | 股票-循環性消費 | — | — | -52.80% | |
| 41 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | — | — | — | |
| 42 | FOR | Forestar Group Inc. | 股票-其他 | — | — | — | |
| 43 | ✓ | Cys Invts INC | 股票-其他 | — | — | -8.45% | |
| 44 | ✓ | Solarwinds INC | 股票-其他 | — | — | — | |
| 45 | NNI | Nelnet Inc-cl A | 股票-其他 | — | — | — | |
| 46 | QGEN | Qiagen N.V. | 股票-醫療保健 | — | — | -0.51% | |
| 47 | SSLTIN 4 10-30-14 | Sterlite Industries LTD | 股票-其他 | — | — | — | |
| 48 | POL4EUR | Polyone Corporation | 股票-其他 | — | — | — | |
| 49 | PDFS | Pdf Solutions INC | 股票-其他 | — | — | — | |
| 50 | SMCIUSD | Super Micro Computer INC | 股票-其他 | — | — | — |