CIK: 0001167711
申報總市值
US$10.2億
僅顯示前 200 大持股(共 1896 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 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.01% | — | -1.77% | |
| 2 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.01% | — | -1.93% | |
| 3 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | -26.82% | |
| 4 | ✓ | Sonus Networks INC | 股票-其他 | 0.01% | — | — | |
| 5 | PNR | Pentair plc | 股票-工業 | 0.01% | — | — | |
| 6 | RYN | Rayonier INC | 股票-房地產 | 0.01% | — | -21.53% | |
| 7 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.01% | — | -21.88% | |
| 8 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.01% | — | -2.37% | |
| 9 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.01% | — | +5.52% | |
| 10 | TEX | Terex CORP | 股票-工業 | 0.01% | — | -2.80% | |
| 11 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 0.01% | — | -2.04% | |
| 12 | AVD | American Vanguard CORP | 股票-其他 | 0.01% | — | +5.45% | |
| 13 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.01% | — | -21.77% | |
| 14 | AFG | American Financial Group INC | 股票-金融 | 0.01% | — | -1.92% | |
| 15 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.01% | — | -1.05% | |
| 16 | RBC | RBC Bearings INC | 股票-工業 | 0.01% | — | +1.89% | |
| 17 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 0.01% | — | — | |
| 18 | FTNT | Fortinet INC | 股票-科技 | 0.01% | — | -1.82% | |
| 19 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.01% | — | +0.38% | |
| 20 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 0.01% | — | — | |
| 21 | ✓ | 股票-其他 | 0.01% | — | -1.26% | ||
| 22 | CLH | Clean Harbors INC | 股票-工業 | 0.01% | — | -8.24% | |
| 23 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.01% | — | +2.69% | |
| 24 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 0.01% | — | +47.23% | |
| 25 | TFX | Teleflex INC | 股票-醫療保健 | 0.01% | — | -2.10% | |
| 26 | FL8 | Flushing Financial CORP | 股票-其他 | 0.01% | — | — | |
| 27 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.01% | — | -5.06% | |
| 28 | AZTA | Azenta INC | 股票-其他 | 0.01% | — | +2.05% | |
| 29 | GTS | Triple-s Management CORP | 股票-其他 | 0.01% | — | +0.87% | |
| 30 | VAL | Valaris Limited | 股票-能源 | 0.01% | — | — | |
| 31 | ✓ | Riverbed Technology INC | 股票-其他 | 0.01% | — | -1.04% | |
| 32 | LNT | Alliant Energy Corporation | 股票-公用事業 | 0.01% | — | -2.35% | |
| 33 | VRSN | Verisign INC | 股票-科技 | 0.01% | — | -83.73% | |
| 34 | FREDQ | Fred's Inc-class A | 股票-其他 | 0.01% | — | +0.11% | |
| 35 | PBYI | Puma Biotechnology INC | 股票-其他 | 0.01% | — | — | |
| 36 | ✓ | Petsmart INC | 股票-其他 | 0.01% | — | -5.07% | |
| 37 | E | Eni Spa-sponsored Adr | 股票-能源 | 0.01% | — | +4.88% | |
| 38 | ✓ | Biomed Realty Trust INC | 股票-其他 | 0.01% | — | -2.48% | |
| 39 | ✓ | 股票-其他 | 0.01% | — | +0.00% | ||
| 40 | VMI | Valmont Industries | 股票-工業 | 0.01% | — | -22.57% | |
| 41 | ✓ | Tesoro CORP | 股票-其他 | 0.01% | — | +25.65% | |
| 42 | CMP | Compass Minerals Internation | 股票-其他 | 0.01% | — | -1.87% | |
| 43 | IRM | Iron Mountain Inc Com | 股票-房地產 | 0.01% | — | -0.94% | |
| 44 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.01% | — | +665.39% | |
| 45 | MNTA | Momenta Pharmaceuticals INC | 股票-其他 | 0.01% | — | +2.43% | |
| 46 | ✓ | 股票-其他 | 0.01% | — | -1.37% | ||
| 47 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.01% | — | +4.32% | |
| 48 | EAF | GrafTech International Ltd. | 股票-其他 | 0.01% | — | -21.76% | |
| 49 | HAS | Hasbro INC | 股票-循環性消費 | 0.01% | — | -1.50% | |
| 50 | CR1USD | Crane Co | 股票-其他 | 0.01% | — | -13.82% |