CIK: 0000883677
申報總市值
US$267.0億
僅顯示前 200 大持股（共 2592 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 | — | — | -37.52% | |
| 2 | MAC | Macerich Co/the | 股票-其他 | — | — | +27.41% | |
| 3 | LEN-B | Lennar CORP - B Shs | 股票-其他 | — | — | — | |
| 4 | SAIC | Science Applications Inte | 股票-科技 | — | — | +8.51% | |
| 5 | ORA | Ormat Technologies INC | 股票-公用事業 | — | — | -29.04% | |
| 6 | CLCTUSD | Collectors Universe | 股票-其他 | — | — | -68.70% | |
| 7 | HEI | Heico CORP | 股票-工業 | — | — | -59.22% | |
| 8 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | — | — | -6.38% | |
| 9 | GORO | Gold Resource CORP | 股票-其他 | — | — | -14.17% | |
| 10 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | — | — | — | |
| 11 | TDS | Telephone And Data Systems | 股票-通訊服務 | — | — | — | |
| 12 | MLAB | Mesa Laboratories, Inc. | 股票-其他 | — | — | +55.06% | |
| 13 | WDFC | Wd-40 Co | 股票-原物料 | — | — | — | |
| 14 | LECO | Lincoln Electric Holdings | 股票-工業 | — | — | — | |
| 15 | FICO | Fair Isaac CORP | 股票-科技 | — | — | -0.61% | |
| 16 | WEX | Wex INC | 股票-科技 | — | — | +1.78% | |
| 17 | GMED | Globus Medical INC - A | 股票-醫療保健 | — | — | -96.28% | |
| 18 | HOG | Harley-davidson INC | 股票-循環性消費 | — | — | -49.13% | |
| 19 | ENOV | Enovis Corporation | 股票-其他 | — | — | — | |
| 20 | OESXUSD | Orion Energy Systems INC | 股票-其他 | — | — | +4329.36% | |
| 21 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | — | — | — | |
| 22 | TRN | Trinity Industries INC | 股票-其他 | — | — | — | |
| 23 | ATHM | Autohome Inc-adr | 股票-其他 | — | — | — | |
| 24 | TXT | Textron INC | 股票-工業 | — | — | -0.39% | |
| 25 | SFL | SFL Corporation Ltd. | 股票-其他 | — | — | -67.42% | |
| 26 | ✓ | 股票-其他 | — | — | -27.37% | ||
| 27 | SPOK | Spok Holdings INC | 股票-其他 | — | — | +50.04% | |
| 28 | CABO | Cable One INC | 股票-通訊服務 | — | — | +30.43% | |
| 29 | MUR | Murphy Oil CORP | 股票-能源 | — | — | +73.27% | |
| 30 | TOL | Toll Brothers INC | 股票-循環性消費 | — | — | -17.24% | |
| 31 | UDR | Udr INC | 股票-房地產 | — | — | -0.59% | |
| 32 | S76 | Store Capital CORP | 股票-其他 | — | — | — | |
| 33 | SMIN | Ishares Msci India Small-cap | ETF-其他 | — | — | — | |
| 34 | ✓ | Luminex CORP | 股票-其他 | — | — | -8.22% | |
| 35 | UNFI | United Natural Foods INC | 股票-非循環性消費 | — | — | +428.63% | |
| 36 | AABAUSD | Altaba INC | 股票-其他 | — | — | — | |
| 37 | WABC | Westamerica Bancorporation | 股票-其他 | — | — | +115.62% | |
| 38 | PRI | Primerica INC | 股票-金融 | — | — | +57.25% | |
| 39 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | — | — | +14.33% | |
| 40 | TR | Tootsie Roll Inds | 股票-其他 | — | — | -38.47% | |
| 41 | UBER | Uber Technologies INC | 股票-工業 | — | — | +39.95% | |
| 42 | ✓ | Sapiens International CORP | 股票-其他 | — | — | — | |
| 43 | CIM | Chimera Investment Corporation | 股票-其他 | — | — | +12.49% | |
| 44 | SJIEUR | South Jersey Industries | 股票-其他 | — | — | +1.34% | |
| 45 | RITM | Rithm Capital CORP | 股票-房地產 | — | — | — | |
| 46 | TERPEUR | Terraform Power INC - A | 股票-其他 | — | — | -30.17% | |
| 47 | FTI | TechnipFMC plc | 股票-能源 | — | — | -62.26% | |
| 48 | PRFTUSD | Perficient INC | 股票-其他 | — | — | -86.71% | |
| 49 | MMS | Maximus INC | 股票-工業 | — | — | -82.42% | |
| 50 | IRM | Iron Mountain INC | 股票-房地產 | — | — | -20.52% |