CIK: 0000883677
申報總市值
US$267.0億
僅顯示前 200 大持股（共 2308 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 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | — | — | -4.67% | |
| 2 | ✓ | Enel Americas S A | 股票-其他 | — | — | -12.90% | |
| 3 | NIC | Nicolet Bankshares INC | 股票-其他 | — | — | +116.77% | |
| 4 | CLVSEUR | Clovis Oncology INC | 股票-其他 | — | — | -4.63% | |
| 5 | SPKEEUR | Via Renewables INC | 股票-其他 | — | — | — | |
| 6 | IQV | Iqvia Holdings INC | 股票-醫療保健 | — | — | — | |
| 7 | REG | Regency Centers CORP | 股票-房地產 | — | — | -14.41% | |
| 8 | QRVO | Qorvo INC | 股票-科技 | — | — | +8.33% | |
| 9 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | — | — | -0.47% | |
| 10 | UGI | Ugi CORP | 股票-公用事業 | — | — | -17.64% | |
| 11 | MTN | Vail Resorts INC | 股票-循環性消費 | — | — | +316.25% | |
| 12 | ✓ | Hardinge INC | 股票-其他 | — | — | +93.86% | |
| 13 | ✓ | Xl Group LTD Com | 股票-其他 | — | — | +3.02% | |
| 14 | WRLD | World Acceptance CORP | 股票-其他 | — | — | -57.85% | |
| 15 | OGE | Oge Energy CORP | 股票-公用事業 | — | — | +25.03% | |
| 16 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | — | — | -89.16% | |
| 17 | XYL | Xylem INC | 股票-工業 | — | — | +3.09% | |
| 18 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | — | — | -13.73% | |
| 19 | GNW | Genworth Financial INC | 股票-金融 | — | — | +379.63% | |
| 20 | LKQ | Lkq CORP | 股票-循環性消費 | — | — | +18.69% | |
| 21 | CYTK | Cytokinetics INC | 股票-醫療保健 | — | — | +138.31% | |
| 22 | ✓ | Powershares | 股票-其他 | — | — | -13.33% | |
| 23 | FLR | Fluor CORP | 股票-工業 | — | — | +7.82% | |
| 24 | TSLA | Tesla INC | 股票-循環性消費 | — | -0.31% | -13.83% | |
| 25 | ✓ | Nam Tai Property INC F | 股票-其他 | — | — | -18.56% | |
| 26 | SAMG | Silvercrest Asset Manageme-a | 股票-其他 | — | — | +27.95% | |
| 27 | ✓ | Mcbc Hldgs INC Com | 股票-其他 | — | — | -39.92% | |
| 28 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | — | — | +12.15% | |
| 29 | LEN | Lennar Corp-a | 股票-循環性消費 | — | — | -49.11% | |
| 30 | PESUSD | Pioneer Energy Services CORP | 股票-其他 | — | — | — | |
| 31 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | — | — | -14.59% | |
| 32 | MAC | Macerich Co/the | 股票-其他 | — | — | -8.26% | |
| 33 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | — | — | -0.25% | |
| 34 | LEA | Lear CORP | 股票-循環性消費 | — | — | +122.58% | |
| 35 | HN9 | Hanesbrands INC | 股票-其他 | — | — | +27.93% | |
| 36 | FOA | Fonar CORP | 股票-其他 | — | — | +72.86% | |
| 37 | TSCO | Tractor Supply Company | 股票-循環性消費 | — | — | +33.83% | |
| 38 | MAA | Mid-america Apartment Comm | 股票-房地產 | — | — | -11.67% | |
| 39 | SUN | Sunoco LP | 股票-其他 | — | — | -2.53% | |
| 40 | KRAUSD | Kraton CORP | 股票-其他 | — | — | — | |
| 41 | LTM1GBP | Latam Airlines Group-sp Adr | 股票-其他 | — | — | -29.45% | |
| 42 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | — | — | — | |
| 43 | ✓ | Cbs CORP New | 股票-其他 | — | — | -66.91% | |
| 44 | CDP | Copt Defense Properties | 股票-其他 | — | — | -83.85% | |
| 45 | NWL | Newell Brands INC | 股票-非循環性消費 | — | — | -29.46% | |
| 46 | LCNB | Lcnb Corporation | 股票-其他 | — | — | +93.12% | |
| 47 | PFS | Provident Financial Services | 股票-其他 | — | — | -28.68% | |
| 48 | AMG | Affiliated Managers Group | 股票-金融 | — | — | +20.37% | |
| 49 | NDAQ | Nasdaq INC | 股票-金融 | — | — | +3.61% | |
| 50 | NWSA | News CORP - Class A | 股票-通訊服務 | — | — | -60.43% |