CIK: 0000883677
申報總市值
US$267.0億
僅顯示前 200 大持股（共 2383 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 | TWXCHF | Time Warner INC | 股票-其他 | 0.01% | — | -57.53% | |
| 2 | ✓ | 股票-其他 | 0.01% | — | +136.00% | ||
| 3 | ✓ | Retailmenot INC | 股票-其他 | 0.01% | — | +51.03% | |
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.01% | — | -52.93% | |
| 5 | JNP | Juniper Networks INC | 股票-其他 | 0.01% | — | -86.06% | |
| 6 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.01% | — | — | |
| 7 | IMMU | Immunomedics INC | 股票-其他 | 0.01% | — | +18.11% | |
| 8 | AHQ | American Woodmark CORP | 股票-其他 | 0.01% | — | -58.19% | |
| 9 | SYK | Stryker CORP | 股票-醫療保健 | 0.01% | — | -9.32% | |
| 10 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.01% | — | -40.74% | |
| 11 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | +62.26% | |
| 12 | BLKCHF | Blackrock INC | 股票-其他 | 0.01% | — | -70.53% | |
| 13 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.01% | — | -6.31% | |
| 14 | SCCO | Southern Copper CORP | 股票-原物料 | 0.01% | — | -3.84% | |
| 15 | CTLTEUR | Catalent INC | 股票-其他 | 0.01% | — | +52.53% | |
| 16 | ACHR | Archer Aviation Inc. | 股票-工業 | 0.01% | — | -0.69% | |
| 17 | MET | Metlife INC | 股票-金融 | 0.01% | — | -3.16% | |
| 18 | CVLT | Commvault Systems INC | 股票-科技 | 0.01% | — | +3446.88% | |
| 19 | MCRI | Monarch Casino & Resort INC | 股票-其他 | 0.01% | — | +11.54% | |
| 20 | HRTG | Heritage Insurance Holdings | 股票-其他 | 0.01% | — | -9.01% | |
| 21 | TWN | Taiwan Fund Inc/th/md-us INC | 股票-其他 | 0.01% | — | — | |
| 22 | TLYS | Tilly's Inc-class A Shrs | 股票-其他 | 0.01% | — | +33.83% | |
| 23 | FARO | Faro Technologies INC | 股票-其他 | 0.01% | — | +3.81% | |
| 24 | AZTA | Azenta INC | 股票-其他 | 0.01% | — | +490.90% | |
| 25 | SNX | TD Synnex CORP | 股票-科技 | 0.01% | — | +4.20% | |
| 26 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.01% | — | +28.05% | |
| 27 | GHDX | Genomic Health INC | 股票-其他 | 0.01% | — | +4.97% | |
| 28 | ✓ | Commercehub INC | 股票-其他 | 0.01% | — | +0.96% | |
| 29 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.01% | — | -8.95% | |
| 30 | VLGEA | Village Super Market-class A | 股票-其他 | 0.01% | — | +3.90% | |
| 31 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.01% | — | -6.44% | |
| 32 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.01% | — | -29.08% | |
| 33 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.01% | — | +168.53% | |
| 34 | CALY | Callaway Golf Company | 股票-其他 | 0.01% | — | +33.30% | |
| 35 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.01% | — | — | |
| 36 | HVT | Haverty Furniture | 股票-其他 | 0.01% | — | +198.17% | |
| 37 | ✓ | Ddr CORP Com | 股票-其他 | 0.01% | — | -58.06% | |
| 38 | NRG | Nrg Energy INC | 股票-公用事業 | 0.01% | — | -16.84% | |
| 39 | UNM | Unum Group | 股票-金融 | 0.01% | — | -9.04% | |
| 40 | VRTVEUR | Veritiv CORP | 股票-其他 | 0.01% | — | -48.92% | |
| 41 | ARCB | Arcbest CORP | 股票-其他 | 0.01% | — | +15.10% | |
| 42 | ENZB | Enzo Biochem INC | 股票-其他 | 0.01% | — | +14.07% | |
| 43 | WTI | W&t Offshore INC | 股票-其他 | 0.01% | — | -4.91% | |
| 44 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.01% | — | -17.96% | |
| 45 | CVEO1EUR | Civeo CORP | 股票-其他 | 0.01% | — | +36.70% | |
| 46 | AXP | American Express Company | 股票-金融 | 0.01% | — | -74.55% | |
| 47 | GTY | Getty Realty CORP | 股票-其他 | 0.01% | — | -27.37% | |
| 48 | ET | Energy Transfer LP | 股票-能源 | 0.01% | — | +2.16% | |
| 49 | LKSDQ | Lsc Communications INC | 股票-其他 | 0.01% | — | +85.71% | |
| 50 | ✓ | Headwaters INC | 股票-其他 | 0.01% | — | +105.62% |