CIK: 0000883677
申報總市值
US$267.0億
僅顯示前 200 大持股（共 2596 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 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.04% | — | +796.91% | |
| 2 | TER | Teradyne INC | 股票-科技 | 0.04% | — | -50.60% | |
| 3 | BANR | Banner Corporation | 股票-其他 | 0.04% | — | +0.19% | |
| 4 | CPF | Central Pacific Financial Co | 股票-其他 | 0.04% | — | -5.26% | |
| 5 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.04% | — | +11963.65% | |
| 6 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.04% | — | +22.16% | |
| 7 | MOG-A | Moog Inc-class A | 股票-其他 | 0.04% | — | +213.41% | |
| 8 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.04% | — | +30.32% | |
| 9 | ✓ | 股票-其他 | 0.04% | — | -40.27% | ||
| 10 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.04% | — | +0.38% | |
| 11 | EBAY | Ebay INC | 股票-循環性消費 | 0.04% | — | -70.63% | |
| 12 | TCBK | Trico Bancshares | 股票-其他 | 0.04% | — | -11.70% | |
| 13 | GWRE | Guidewire Software INC | 股票-科技 | 0.04% | — | — | |
| 14 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.04% | — | -40.65% | |
| 15 | NXDR | Nextdoor Holdings, Inc. | 股票-其他 | 0.04% | — | -7.71% | |
| 16 | ✓ | Amtrust Financial Services | 股票-其他 | 0.04% | — | -16.34% | |
| 17 | ✓ | Nutri Sys INC New Com | 股票-其他 | 0.04% | — | -9.34% | |
| 18 | MTOR | Meritor INC | 股票-其他 | 0.04% | — | -0.25% | |
| 19 | NPEUR | Neenah INC | 股票-其他 | 0.04% | — | -4.15% | |
| 20 | CTLEUR | Centurylink INC | 股票-其他 | 0.04% | — | -72.36% | |
| 21 | ARNCCHF | Arconic INC | 股票-其他 | 0.04% | — | +10.25% | |
| 22 | JRVR | James River Group Holdings, Inc. | 股票-其他 | 0.04% | — | +45.05% | |
| 23 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 0.04% | — | -3.43% | |
| 24 | ARCC | Ares Capital CORP | 股票-金融 | 0.04% | — | +20.93% | |
| 25 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.04% | — | +462.74% | |
| 26 | DCH | Dauch Corporation | 股票-其他 | 0.04% | — | -51.12% | |
| 27 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.04% | — | +54.58% | |
| 28 | ✓ | Bioverativ Inc | 股票-其他 | 0.04% | — | +187.45% | |
| 29 | PRGS | Progress Software CORP | 股票-其他 | 0.04% | — | -41.23% | |
| 30 | IBOC | International Bancshares Crp | 股票-其他 | 0.04% | — | +82.37% | |
| 31 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.04% | — | -18.08% | |
| 32 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.04% | — | -67.65% | |
| 33 | ✓ | Calavo Growers INC | 股票-其他 | 0.04% | — | +0.90% | |
| 34 | QUAD | Quad Graphics INC | 股票-其他 | 0.04% | — | -5.08% | |
| 35 | KOP | Koppers Holdings INC | 股票-其他 | 0.04% | — | +7.09% | |
| 36 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.04% | — | +254.86% | |
| 37 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.04% | — | -15.21% | |
| 38 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.04% | — | -9.20% | |
| 39 | EVTC | Evertec INC | 股票-其他 | 0.04% | — | -2.03% | |
| 40 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.04% | — | -3.57% | |
| 41 | GEN | Gen Digital Inc. | 股票-科技 | 0.04% | — | -19.41% | |
| 42 | OSUR | Orasure Technologies INC | 股票-其他 | 0.04% | — | +9.31% | |
| 43 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.04% | — | +163.80% | |
| 44 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.04% | — | -63.73% | |
| 45 | FLEX | Flex Ltd. | 股票-科技 | 0.03% | — | -19.38% | |
| 46 | VOYA | Voya Financial INC | 股票-金融 | 0.03% | — | -1.80% | |
| 47 | PSEC | Prospect Capital CORP | 股票-其他 | 0.03% | — | -4.13% | |
| 48 | CPS | Cooper-standard Holding | 股票-其他 | 0.03% | — | +4.32% | |
| 49 | ✓ | Level 3 Communications INC | 股票-其他 | 0.03% | — | +38.28% | |
| 50 | ✓ | Om Asset Management LTD | 股票-其他 | 0.03% | — | +9.12% |