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 | AVT | Avnet INC | 股票-科技 | — | — | -92.78% | |
| 2 | LITE | Lumentum Holdings INC | 股票-科技 | — | — | — | |
| 3 | HUBB | Hubbell INC | 股票-工業 | — | — | — | |
| 4 | WPXUSD | Wpx Energy INC | 股票-其他 | — | — | -41.99% | |
| 5 | BR | Broadridge Financial Solutio | 股票-科技 | — | — | — | |
| 6 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | — | — | -88.22% | |
| 7 | NIHDEUR | Nii Holdings INC | 股票-其他 | — | — | — | |
| 8 | CDE | Coeur Mining INC | 股票-原物料 | — | — | -1.44% | |
| 9 | ANETEUR | Arista Networks INC | 股票-其他 | — | — | +213.27% | |
| 10 | GRA1EUR | Wr Grace & Co | 股票-其他 | — | — | -81.28% | |
| 11 | ✓ | Nivalis Therapeutics INC | 股票-其他 | — | — | -40.13% | |
| 12 | CTRN | Citi Trends INC | 股票-其他 | — | — | -0.93% | |
| 13 | CMD | Cantel Medical CORP | 股票-其他 | — | — | — | |
| 14 | ✓ | Veralto CORP | 股票-其他 | — | — | -55.11% | |
| 15 | CTRE | Caretrust Reit INC | 股票-房地產 | — | — | -26.10% | |
| 16 | THS | Treehouse Foods INC | 股票-其他 | — | — | — | |
| 17 | LAZ | Lazard, Inc. | 股票-金融 | — | — | -83.87% | |
| 18 | CPRT | Copart INC | 股票-工業 | — | — | -17.10% | |
| 19 | CASY | Casey's General Stores INC | 股票-循環性消費 | — | — | -89.43% | |
| 20 | NYCBEUR | New York Community Bancorp | 股票-其他 | — | — | +1.15% | |
| 21 | SEB | Seaboard CORP | 股票-其他 | — | — | — | |
| 22 | REVEUR | Revlon Inc-class A | 股票-其他 | — | — | — | |
| 23 | REG | Regency Centers CORP | 股票-房地產 | — | — | -61.20% | |
| 24 | CUZ | Cousins Properties Incorporated | 股票-房地產 | — | — | -59.27% | |
| 25 | TRIP | Tripadvisor INC | 股票-其他 | — | — | -2.58% | |
| 26 | ✓ | Expro Group Holdings NV Com | 股票-其他 | — | — | -64.88% | |
| 27 | IDV | Ishares International Select | ETF-其他 | — | — | -43.91% | |
| 28 | IBTXUSD | Independent Bank Group INC | 股票-其他 | — | — | -37.46% | |
| 29 | ULTA | Ulta Beauty INC | 股票-循環性消費 | — | — | -13.60% | |
| 30 | MATV | Mativ Holdings INC | 股票-其他 | — | — | -72.17% | |
| 31 | WLK | Westlake CORP | 股票-原物料 | — | — | -85.25% | |
| 32 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | — | — | -42.16% | |
| 33 | TSCO | Tractor Supply Company | 股票-循環性消費 | — | — | — | |
| 34 | LCII | Lci Industries | 股票-循環性消費 | — | — | +17.32% | |
| 35 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | — | — | — | |
| 36 | NHTC | Natural Health Trends CORP | 股票-其他 | — | — | -57.47% | |
| 37 | FSLR | First Solar, Inc. | 股票-科技 | — | — | — | |
| 38 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | — | — | — | |
| 39 | TECD1USD | Tech Data CORP | 股票-其他 | — | — | -65.68% | |
| 40 | IHS | Ihs Markit LTD | 股票-其他 | — | — | — | |
| 41 | ✓ | Cobalt Intl Energy INC | 股票-其他 | — | — | +2810.57% | |
| 42 | TCBI | Texas Capital Bancshares INC | 股票-金融 | — | — | -95.09% | |
| 43 | NSTGEUR | Nanostring Technologies INC | 股票-其他 | — | — | +37.53% | |
| 44 | ✓ | Autobytel INC | 股票-其他 | — | — | -45.86% | |
| 45 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | — | — | — | |
| 46 | CDK | Cdk Global INC | 股票-其他 | — | — | +23.81% | |
| 47 | WIFI | Boingo Wireless INC | 股票-其他 | — | — | -70.09% | |
| 48 | CDP | Copt Defense Properties | 股票-其他 | — | — | +0.18% | |
| 49 | CRAI | Cra International INC | 股票-其他 | — | — | +138.16% | |
| 50 | ENR | Energizer Holdings INC | 股票-其他 | — | — | -84.23% |