CIK: 0001269119
申報總市值
US$87.6億
僅顯示前 138 大持股（共 1138 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 | POL4EUR | Polyone Corporation | 股票-其他 | 0.01% | — | -1.16% | |
| 2 | ALGT | Allegiant Travel Co | 股票-其他 | 0.01% | — | +11.93% | |
| 3 | ✓ | Oclaro INC | 股票-其他 | 0.01% | — | -1.15% | |
| 4 | FUL | H.b. Fuller Co. | 股票-原物料 | 0.01% | — | -1.24% | |
| 5 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.01% | — | -15.33% | |
| 6 | SRI | Stoneridge INC | 股票-其他 | 0.01% | — | -1.09% | |
| 7 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.01% | — | +96.74% | |
| 8 | CASS | Cass Information Systems INC | 股票-其他 | 0.01% | — | +9.21% | |
| 9 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.01% | — | +10.99% | |
| 10 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.01% | — | +3.62% | |
| 11 | APTV | Aptiv PLC | 股票-循環性消費 | 0.01% | — | +11.65% | |
| 12 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 0.01% | — | +23.93% | |
| 13 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.01% | — | +3.39% | |
| 14 | MAC | Macerich Co/the | 股票-其他 | 0.01% | — | -36.97% | |
| 15 | OSK | Oshkosh CORP | 股票-工業 | 0.01% | — | -22.18% | |
| 16 | GD | General Dynamics CORP | 股票-工業 | 0.01% | — | -46.41% | |
| 17 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.01% | — | +4.69% | |
| 18 | QTWO | Q2 Holdings INC | 股票-科技 | 0.01% | — | -5.49% | |
| 19 | MDB | Mongodb INC | 股票-科技 | 0.01% | — | -37.93% | |
| 20 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 0.01% | — | — | |
| 21 | HUBS | Hubspot INC | 股票-科技 | 0.01% | — | -5.99% | |
| 22 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.01% | — | +0.42% | |
| 23 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.01% | — | -33.76% | |
| 24 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.01% | — | +9.95% | |
| 25 | ALV | Autoliv INC | 股票-循環性消費 | 0.01% | — | -7.75% | |
| 26 | LSTR | Landstar System INC | 股票-工業 | 0.01% | — | -8.91% | |
| 27 | ARRYEUR | Array Biopharma INC | 股票-其他 | 0.01% | — | +41.70% | |
| 28 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.01% | — | -0.81% | |
| 29 | ✓ | Ishares Tr | 股票-其他 | 0.01% | — | +1.96% | |
| 30 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.01% | — | +9.67% | |
| 31 | BWXT | Bwx Technologies INC | 股票-工業 | 0.01% | — | +18.80% | |
| 32 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 0.01% | — | -0.29% | |
| 33 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.01% | — | +8.54% | |
| 34 | MTCHEUR | Match Group INC | 股票-其他 | 0.01% | — | — | |
| 35 | COLM | Columbia Sportswear Co | 股票-其他 | 0.01% | — | -7.11% | |
| 36 | TRMB | Trimble INC | 股票-科技 | 0.01% | — | -14.62% | |
| 37 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.01% | — | +0.22% | |
| 38 | SLM | Slm CORP | 股票-金融 | 0.01% | — | -0.85% | |
| 39 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | 0.01% | — | -3.00% | |
| 40 | AMCX | Amc Global Media INC | 股票-其他 | 0.01% | — | +2.36% | |
| 41 | BLD | Topbuild CORP | 股票-工業 | 0.01% | — | -38.82% | |
| 42 | VRSN | Verisign INC | 股票-科技 | 0.01% | +0.15% | NEW | |
| 43 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 0.01% | — | +42.38% | |
| 44 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 0.01% | — | -1.11% | |
| 45 | QUOTUSD | Quotient Technology INC | 股票-其他 | 0.01% | — | -1.28% | |
| 46 | INSTEUR | Instructure INC | 股票-其他 | 0.01% | — | -8.10% | |
| 47 | WLDN | Willdan Group INC | 股票-其他 | 0.01% | — | — | |
| 48 | VC | Visteon CORP | 股票-其他 | 0.01% | — | -0.93% | |
| 49 | AON | Aon plc | 股票-金融 | 0.01% | — | — | |
| 50 | DHR 0 01-22-21 | Danaher CORP | 股票-醫療保健 | — | — | +3.85% |