CIK: 0000883677
申報總市值
US$267.0億
僅顯示前 200 大持股（共 2301 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 | DELL | Dell Technologies Inc. | 股票-科技 | 0.01% | — | -45.54% | |
| 2 | SRE | Sempra | 股票-公用事業 | 0.01% | — | +4.02% | |
| 3 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 0.01% | — | -35.40% | |
| 4 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 0.01% | — | +522.55% | |
| 5 | ALL | Allstate CORP | 股票-金融 | 0.01% | — | -1.50% | |
| 6 | XONUSD | Intrexon CORP | 股票-其他 | 0.01% | — | — | |
| 7 | RSG | Republic Services INC | 股票-工業 | 0.01% | — | +21.92% | |
| 8 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.01% | — | — | |
| 9 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.01% | — | +7.66% | |
| 10 | ICFI | Icf International INC | 股票-其他 | 0.01% | — | +1329.01% | |
| 11 | SSTK | Shutterstock INC | 股票-其他 | 0.01% | — | +26.78% | |
| 12 | BTU | Peabody Energy Corporation | 股票-能源 | 0.01% | — | +0.20% | |
| 13 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.01% | — | -1.96% | |
| 14 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.01% | — | +12.74% | |
| 15 | DFRG | Del Frisco's Restaurant Grou | 股票-其他 | 0.01% | — | +538.78% | |
| 16 | ETR | Entergy CORP | 股票-公用事業 | 0.01% | — | +19.02% | |
| 17 | ✓ | Interval Leisure Group INC Com | 股票-其他 | 0.01% | — | +61.97% | |
| 18 | YUSD | Alleghany CORP | 股票-其他 | 0.01% | — | -63.21% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 0.01% | -0.23% | -1.81% | |
| 20 | NWPX | Nwpx Infrastructure INC | 股票-其他 | 0.01% | — | -24.14% | |
| 21 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 0.01% | — | -15.96% | |
| 22 | COLB | Columbia Banking System INC | 股票-金融 | 0.01% | — | -7.36% | |
| 23 | FE | Firstenergy CORP | 股票-公用事業 | 0.01% | — | -4.28% | |
| 24 | PCAR | Paccar INC | 股票-工業 | 0.01% | — | +14.62% | |
| 25 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 0.01% | — | -0.73% | |
| 26 | MXL | Maxlinear INC | 股票-其他 | 0.01% | — | -14.82% | |
| 27 | BCC | Boise Cascade Company | 股票-原物料 | 0.01% | — | -8.41% | |
| 28 | TCO | Taubman Centers INC | 股票-其他 | 0.01% | — | +49.47% | |
| 29 | TNC | Tennant Co | 股票-其他 | 0.01% | — | -29.99% | |
| 30 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.01% | — | — | |
| 31 | KT | Kt Corp-sp Adr | 股票-其他 | 0.01% | — | — | |
| 32 | RES | Rpc INC | 股票-其他 | 0.01% | — | +2775.97% | |
| 33 | DENN | Denny's CORP | 股票-其他 | 0.01% | — | +2.23% | |
| 34 | HURN | Huron Consulting Group INC | 股票-其他 | 0.01% | — | +12.16% | |
| 35 | CWGL | Crimson Wine Group LTD | 股票-其他 | 0.01% | — | +7.79% | |
| 36 | CME | Cme Group INC | 股票-金融 | 0.01% | — | +0.85% | |
| 37 | ✓ | Enel Americas S A | 股票-其他 | 0.01% | — | +0.84% | |
| 38 | MAN | Manpowergroup INC | 股票-工業 | 0.01% | — | -2.12% | |
| 39 | OKE | Oneok INC | 股票-能源 | 0.01% | — | +0.97% | |
| 40 | HTH | Hilltop Holdings INC | 股票-其他 | 0.01% | — | +3.18% | |
| 41 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 42 | ARRYEUR | Array Biopharma INC | 股票-其他 | 0.01% | — | -14.02% | |
| 43 | FORR | Forrester Research INC | 股票-其他 | 0.01% | — | — | |
| 44 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.01% | — | +10.25% | |
| 45 | WSGE | Warren Street Global Equity ETF | ETF-其他 | 0.01% | — | +7.81% | |
| 46 | TTEC | TTEC Holdings, Inc. | 股票-其他 | 0.01% | — | +1.95% | |
| 47 | SNPS | Synopsys INC | 股票-科技 | 0.01% | — | +114.26% | |
| 48 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.01% | — | — | |
| 49 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.01% | — | -33.38% | |
| 50 | NYT | New York Times Co-a | 股票-通訊服務 | 0.01% | — | -62.43% |