CIK: 0000728618
申報總市值
US$3.3億
僅顯示前 200 大持股（共 2756 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 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.01% | — | — | |
| 2 | HD | The Home Depot, Inc. | 股票-循環性消費 | 0.01% | — | — | |
| 3 | INFNEUR | Infinera CORP | 股票-其他 | 0.01% | — | — | |
| 4 | OSIS | Osi Systems INC | 股票-科技 | 0.01% | — | — | |
| 5 | NEOG | Neogen CORP | 股票-醫療保健 | 0.01% | — | — | |
| 6 | ✓ | Snyders-lance INC Com | 股票-其他 | 0.01% | — | — | |
| 7 | ENTG | Entegris INC | 股票-科技 | 0.01% | — | — | |
| 8 | AAT | American Assets Trust INC | 股票-其他 | 0.01% | — | — | |
| 9 | ✓ | Vivus INC | 股票-其他 | 0.01% | — | — | |
| 10 | ✓ | Cash Amer Intl INC | 股票-其他 | 0.01% | — | — | |
| 11 | ✓ | Pmc-sierra INC | 股票-其他 | 0.01% | — | — | |
| 12 | SIGI | Selective Insurance Group | 股票-金融 | 0.01% | — | — | |
| 13 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.01% | — | — | |
| 14 | ✓ | Symetra Financial CORP | 股票-其他 | 0.01% | — | — | |
| 15 | ✓ | Stillwater Mng Co Com | 股票-其他 | 0.01% | — | — | |
| 16 | MGEE | Mge Energy INC | 股票-其他 | 0.01% | — | — | |
| 17 | PMT | Pennymac Mortgage Investment | 股票-其他 | 0.01% | — | — | |
| 18 | DCH | Dauch Corporation | 股票-其他 | 0.01% | — | — | |
| 19 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | — | |
| 20 | CHSP | Chesapeake Lodging Trust | 股票-其他 | 0.01% | — | — | |
| 21 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | — | |
| 22 | HELE | Helen of Troy Limited | 股票-其他 | 0.01% | — | — | |
| 23 | CBU | Community Financial System I | 股票-其他 | 0.01% | — | — | |
| 24 | TR | Tootsie Roll Inds | 股票-其他 | 0.01% | — | — | |
| 25 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.01% | — | — | |
| 26 | ✓ | Walter Invt Mgmt CORP | 股票-其他 | 0.01% | — | — | |
| 27 | SYNA | Synaptics INC | 股票-其他 | 0.01% | — | — | |
| 28 | EFII | Electronics For Imaging | 股票-其他 | 0.01% | — | — | |
| 29 | NWBI | Northwest Bancshares INC | 股票-其他 | 0.01% | — | — | |
| 30 | SDRL | Seadrill Limited | 股票-其他 | 0.01% | — | — | |
| 31 | ✓ | Cardtronics INC | 股票-其他 | 0.01% | — | — | |
| 32 | COLB | Columbia Banking System INC | 股票-金融 | 0.01% | — | — | |
| 33 | PLCE | Children's Place Inc/the | 股票-其他 | 0.01% | — | — | |
| 34 | ABG | Asbury Automotive Group | 股票-循環性消費 | 0.01% | — | — | |
| 35 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.01% | — | — | |
| 36 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | 0.01% | — | — | |
| 37 | MANTUSD | Mantech International Corp-a | 股票-其他 | 0.01% | — | — | |
| 38 | LAB | Standard BioTools Inc. | 股票-其他 | 0.01% | — | — | |
| 39 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 0.01% | — | — | |
| 40 | IXG | Ishares Global Financials Et | ETF-其他 | 0.01% | — | — | |
| 41 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.01% | — | — | |
| 42 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.01% | — | — | |
| 43 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 0.01% | — | — | |
| 44 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 0.01% | — | — | |
| 45 | VAC | Marriott Vacations World | 股票-循環性消費 | 0.01% | — | — | |
| 46 | EVR | Evercore INC - A | 股票-金融 | 0.01% | — | — | |
| 47 | NTGR | Netgear INC | 股票-其他 | 0.01% | — | — | |
| 48 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 0.01% | — | — | |
| 49 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 50 | HOMB | Home Bancshares INC | 股票-金融 | 0.01% | — | — |