CIK: 0000898419
申報總市值
US$170.7億
僅顯示前 200 大持股（共 494 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 | ✓ | Affymetrix INC Oc-cap Stk | 股票-其他 | 0.07% | — | — | |
| 2 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.07% | — | -16.78% | |
| 3 | VALE | Vale S.A. | 股票-原物料 | 0.07% | — | — | |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.07% | — | — | |
| 5 | KMT | Kennametal INC | 股票-其他 | 0.06% | — | +9.90% | |
| 6 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.06% | — | +17.26% | |
| 7 | WRLD | World Acceptance CORP | 股票-其他 | 0.06% | — | -5.27% | |
| 8 | AAL | American Airlines Group INC | 股票-工業 | 0.06% | — | — | |
| 9 | SPG | Simon Property Group INC | 股票-房地產 | 0.06% | — | -4.30% | |
| 10 | JAAA | Janus Capital Group INC | ETF-其他 | 0.06% | — | +3.30% | |
| 11 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.06% | — | +9.06% | |
| 12 | ✓ | Esterline Technologies CORP | 股票-其他 | 0.06% | — | -15.24% | |
| 13 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.06% | — | — | |
| 14 | WOO | Foot Locker INC | 股票-其他 | 0.06% | — | -3.99% | |
| 15 | TER | Teradyne INC | 股票-科技 | 0.06% | — | -16.35% | |
| 16 | GLNG | Golar LNG Limited | 股票-能源 | 0.05% | — | — | |
| 17 | PPI | Astoria Real Asset ETF | ETF-其他 | 0.05% | — | -1.82% | |
| 18 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 0.05% | — | — | |
| 19 | MDPUSD | Meredith CORP | 股票-其他 | 0.05% | — | +9.99% | |
| 20 | AFG | American Financial Group INC | 股票-金融 | 0.05% | — | -3.58% | |
| 21 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.05% | — | -7.08% | |
| 22 | RS | Reliance INC | 股票-原物料 | 0.05% | — | +4.26% | |
| 23 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.05% | — | -8.22% | |
| 24 | HLX | Helix Energy Solutions Group | 股票-其他 | 0.05% | — | +0.23% | |
| 25 | RGA | Reinsurance Group Of America | 股票-金融 | 0.05% | — | -4.83% | |
| 26 | OLN | Olin CORP | 股票-原物料 | 0.05% | — | -1.86% | |
| 27 | ✓ | 股票-其他 | 0.05% | — | +29.39% | ||
| 28 | SLF | Sun Life Financial INC | 股票-金融 | 0.05% | — | — | |
| 29 | DISH | Dish Network Corp-a | 股票-其他 | 0.05% | — | — | |
| 30 | STLD | Steel Dynamics INC | 股票-原物料 | 0.05% | — | +11.18% | |
| 31 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 0.05% | — | -11.26% | |
| 32 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.04% | — | — | |
| 33 | SYMCEUR | Symantec CORP | 股票-其他 | 0.04% | — | — | |
| 34 | TFX | Teleflex INC | 股票-醫療保健 | 0.04% | — | -18.25% | |
| 35 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.04% | — | — | |
| 36 | BDC | Belden INC | 股票-科技 | 0.04% | — | +6.09% | |
| 37 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.04% | — | +9.76% | |
| 38 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.04% | — | +24.17% | |
| 39 | LOW | Lowe's Companies, Inc. | 股票-循環性消費 | 0.04% | — | — | |
| 40 | ✓ | Shanda Games LTD | 股票-其他 | 0.04% | — | — | |
| 41 | WTI | W&t Offshore INC | 股票-其他 | 0.04% | — | -38.50% | |
| 42 | GATX | Gatx CORP | 股票-工業 | 0.04% | — | -23.20% | |
| 43 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 44 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.04% | — | +36.82% | |
| 45 | SKYW | Skywest INC | 股票-工業 | 0.03% | — | +13.52% | |
| 46 | VNO | Vornado Realty Trust | 股票-房地產 | 0.03% | — | +33.78% | |
| 47 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.03% | — | — | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.03% | — | -10.82% | |
| 49 | ✓ | Kofax Ltd | 股票-其他 | 0.03% | — | — | |
| 50 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.03% | — | — |