CIK: 0000883677
申報總市值
US$267.0億
僅顯示前 200 大持股（共 2499 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 | AEBA | Allete INC | 股票-其他 | — | — | -23.54% | |
| 2 | VNO | Vornado Realty Trust | 股票-房地產 | — | — | -92.68% | |
| 3 | NBHC | National Bank Hold-cl A | 股票-其他 | — | — | — | |
| 4 | FTSIEUR | Fts International INC | 股票-其他 | — | — | +16.65% | |
| 5 | AAL | American Airlines Group INC | 股票-工業 | — | — | -17.19% | |
| 6 | MOG-A | Moog Inc-class A | 股票-其他 | — | — | -90.82% | |
| 7 | LII | Lennox International INC | 股票-工業 | — | — | — | |
| 8 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | — | — | -29.27% | |
| 9 | ENIC | Enel Chile Sa-adr | 股票-其他 | — | — | +2.97% | |
| 10 | FBIN | Fortune Brands Innovations I | 股票-工業 | — | — | — | |
| 11 | ALLE | Allegion plc | 股票-工業 | — | — | -2.21% | |
| 12 | CYTK | Cytokinetics INC | 股票-醫療保健 | — | — | -36.28% | |
| 13 | AHRT | Ah Realty Trust INC | 股票-其他 | — | — | -68.52% | |
| 14 | UDR | Udr INC | 股票-房地產 | — | — | -2.40% | |
| 15 | TSLA | Tesla INC | 股票-循環性消費 | — | -0.31% | -3.08% | |
| 16 | SAMG | Silvercrest Asset Manageme-a | 股票-其他 | — | — | -0.41% | |
| 17 | MDB | Mongodb INC | 股票-科技 | — | — | — | |
| 18 | UAA | Under Armour Inc-class A | 股票-循環性消費 | — | — | -10.39% | |
| 19 | APTV | Aptiv PLC | 股票-循環性消費 | — | — | -50.93% | |
| 20 | FBMUSD | Foundation Building Material | 股票-其他 | — | — | +58.56% | |
| 21 | CORT | Corcept Therapeutics INC | 股票-醫療保健 | — | — | — | |
| 22 | PBYI | Puma Biotechnology INC | 股票-其他 | — | — | — | |
| 23 | IOUSD | Ion Geophysical CORP | 股票-其他 | — | — | — | |
| 24 | HOFT | Hooker Furnishings CORP | 股票-其他 | — | — | -20.36% | |
| 25 | HELE | Helen of Troy Limited | 股票-其他 | — | — | -31.27% | |
| 26 | TDS | Telephone And Data Systems | 股票-通訊服務 | — | — | -77.63% | |
| 27 | DVA | Davita INC | 股票-醫療保健 | — | — | -30.17% | |
| 28 | EQH | Equitable Holdings, Inc. | 股票-金融 | — | — | -89.73% | |
| 29 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | — | — | — | |
| 30 | DLR | Digital Realty Trust INC | 股票-房地產 | — | — | -2.71% | |
| 31 | DCI | Donaldson Co INC | 股票-工業 | — | — | — | |
| 32 | QEP | Qep Resources INC | 股票-其他 | — | — | -9.95% | |
| 33 | IQV | Iqvia Holdings INC | 股票-醫療保健 | — | — | -10.60% | |
| 34 | FOXA | Fox CORP - Class A | 股票-通訊服務 | — | — | -21.08% | |
| 35 | CIG | Cia Energetica De-spon Adr | 股票-其他 | — | — | +0.70% | |
| 36 | SBSW | Sibanye Stillwater Limited | 股票-其他 | — | — | +5.37% | |
| 37 | SPOK | Spok Holdings INC | 股票-其他 | — | — | -32.00% | |
| 38 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | — | — | +8.24% | |
| 39 | LTS1USD | Ladenburg Thalmann Financial | 股票-其他 | — | — | -19.63% | |
| 40 | PVH | Pvh CORP | 股票-循環性消費 | — | — | -1.03% | |
| 41 | TTC | Toro Co | 股票-工業 | — | — | -41.38% | |
| 42 | ✓ | 股票-其他 | — | — | +585.16% | ||
| 43 | EFX | Equifax INC | 股票-工業 | — | — | -24.87% | |
| 44 | TECH | Bio-techne CORP | 股票-醫療保健 | — | — | — | |
| 45 | APEI | American Public Education | 股票-其他 | — | — | -54.64% | |
| 46 | CHRS | Coherus Oncology INC | 股票-其他 | — | — | — | |
| 47 | HXL | Hexcel CORP | 股票-工業 | — | — | — | |
| 48 | BRO | Brown & Brown INC | 股票-金融 | — | — | — | |
| 49 | SUI | Sun Communities INC | 股票-房地產 | — | — | — | |
| 50 | LNC | Lincoln National CORP | 股票-金融 | — | — | -9.74% |