CIK: 0000912938
申報總市值
US$2975.2億
僅顯示前 200 大持股（共 855 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 | ENIC | Enel Chile Sa-adr | 股票-其他 | — | — | +1717.11% | |
| 2 | ATRC | Atricure INC | 股票-其他 | — | — | +21.18% | |
| 3 | NWG V8.625 PERP *** | Natwest Group PLC | 股票-金融 | — | — | — | |
| 4 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | — | — | -4.90% | |
| 5 | MGM | Mgm Resorts International | 股票-循環性消費 | — | — | -2.15% | |
| 6 | TXNM | Txnm Energy INC | 股票-公用事業 | — | — | +38.56% | |
| 7 | MRTN | Marten Transport LTD | 股票-其他 | — | — | -6.65% | |
| 8 | PSX | Phillips 66 | 股票-能源 | — | — | — | |
| 9 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | — | — | -1.13% | |
| 10 | BBT | Beacon Financial CORP | 股票-其他 | — | — | +12.99% | |
| 11 | LKFN | Lakeland Financial CORP | 股票-其他 | — | — | +34.73% | |
| 12 | RMAX | Re/max Holdings Inc-cl A | 股票-其他 | — | — | -4.66% | |
| 13 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | — | — | -11.19% | |
| 14 | FOE | Ferro CORP | 股票-其他 | — | — | +12.18% | |
| 15 | BURL | Burlington Stores INC | 股票-循環性消費 | — | — | -1.72% | |
| 16 | ✓ | JP Energy Partners LP | 股票-其他 | — | — | — | |
| 17 | TRS | Trimas CORP | 股票-其他 | — | — | +16.22% | |
| 18 | ✓ | 股票-其他 | — | — | -55.99% | ||
| 19 | ONCEEUR | Spark Therapeutics INC | 股票-其他 | — | — | +1.74% | |
| 20 | GBCI | Glacier Bancorp INC | 股票-金融 | — | — | +2.49% | |
| 21 | FTI | TechnipFMC plc | 股票-能源 | — | — | +48.66% | |
| 22 | EPI | Wisdomtree India Earnings | ETF-其他 | — | — | +1.32% | |
| 23 | RSG | Republic Services INC | 股票-工業 | — | — | +0.13% | |
| 24 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | — | — | +12.18% | |
| 25 | EXK | Exact Sciences CORP | 股票-原物料 | — | — | -23.14% | |
| 26 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | — | — | +1.72% | |
| 27 | INTNED V6.5 PERP | Ing Groep NV | 股票-其他 | — | — | — | |
| 28 | FORR | Forrester Research INC | 股票-其他 | — | — | -22.72% | |
| 29 | VLY | Valley National Bancorp | 股票-金融 | — | — | +12.18% | |
| 30 | PRAA | Pra Group INC | 股票-其他 | — | — | +29.35% | |
| 31 | BLD | Topbuild CORP | 股票-工業 | — | — | +12.21% | |
| 32 | MANTUSD | Mantech International Corp-a | 股票-其他 | — | — | +12.11% | |
| 33 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | — | — | -24.94% | |
| 34 | ✓ | Gores Holdings Inc-a | 股票-其他 | — | — | — | |
| 35 | RELX | Relx PLC | 股票-工業 | — | — | -3.79% | |
| 36 | GASS | StealthGas Inc. | 股票-其他 | — | — | -9.95% | |
| 37 | AL | Air Lease CORP | 股票-其他 | — | — | +37.55% | |
| 38 | ELV | Elevance Health INC | 股票-醫療保健 | — | — | -87.19% | |
| 39 | DFODQ | Dean Foods Co | 股票-其他 | — | — | +1.88% | |
| 40 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | — | — | +0.99% | |
| 41 | AR | Antero Resources CORP | 股票-能源 | — | — | +73.02% | |
| 42 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | — | — | -1.67% | |
| 43 | UMBF | Umb Financial CORP | 股票-金融 | — | — | — | |
| 44 | RHT1EUR | Red Hat INC | 股票-其他 | — | — | -50.71% | |
| 45 | AM6 | Amicus Therapeutics INC | 股票-其他 | — | — | +1.69% | |
| 46 | RGP | Resources Connection INC | 股票-其他 | — | — | -20.54% | |
| 47 | BP | Bp Plc-spons Adr | 股票-能源 | — | — | -10.32% | |
| 48 | HMSY | Hms Holdings CORP | 股票-其他 | — | — | -36.04% | |
| 49 | OSIS | Osi Systems INC | 股票-科技 | — | — | +103.77% | |
| 50 | UBS | UBS Group AG | 股票-金融 | — | -0.15% | +8.53% |