CIK: 0001037389
申報總市值
US$639.3億
僅顯示前 200 大持股（共 3196 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 | ENB | Enbridge Inc. | 股票-能源 | 0.02% | — | -53.51% | |
| 2 | ✓ | Rti Intl Metals INC Com | 股票-其他 | 0.02% | — | +97.87% | |
| 3 | EVER | EverQuote, Inc. | 股票-其他 | 0.02% | — | +43.02% | |
| 4 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.02% | — | -26.54% | |
| 5 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 0.02% | — | -67.27% | |
| 6 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 0.02% | — | +166.27% | |
| 7 | UHT | Universal Health Rlty Income | 股票-其他 | 0.02% | — | +28.45% | |
| 8 | MNUSD | Manning & Napier INC | 股票-其他 | 0.02% | — | +4.91% | |
| 9 | STNE | StoneCo Ltd. | 股票-其他 | 0.02% | — | +68.40% | |
| 10 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.02% | — | -51.43% | |
| 11 | ✓ | Merge Healthcare INC | 股票-其他 | 0.02% | — | +42.34% | |
| 12 | PTNRGBP | Partner Communications-adr | 股票-其他 | 0.02% | — | +2.96% | |
| 13 | WTS | Watts Water Technologies-a | 股票-工業 | 0.02% | — | +35.98% | |
| 14 | CGNX | Cognex CORP | 股票-科技 | 0.02% | — | -37.57% | |
| 15 | MDIV | Multi-Asset Diversified Income Index Fund | 股票-其他 | 0.02% | — | +35.71% | |
| 16 | NHI | Natl Health Investors INC | 股票-其他 | 0.02% | — | +320.77% | |
| 17 | LTC | Ltc Properties INC | 股票-其他 | 0.02% | — | -21.95% | |
| 18 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 0.02% | — | +19.08% | |
| 19 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 0.02% | — | -44.54% | |
| 20 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 0.02% | — | +136.47% | |
| 21 | ✓ | Sciclone Pharmaceuticals INC | 股票-其他 | 0.02% | — | +57.05% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.02% | — | — | |
| 23 | ORA | Ormat Technologies INC | 股票-公用事業 | 0.02% | — | -9.76% | |
| 24 | LDOS | Leidos Holdings INC | 股票-科技 | 0.02% | — | -33.50% | |
| 25 | BG | Bunge Global SA | 股票-非循環性消費 | 0.02% | — | -76.39% | |
| 26 | FSP | Franklin Street Properties C | 股票-其他 | 0.02% | — | +29.01% | |
| 27 | CWT | California Water Service Grp | 股票-公用事業 | 0.02% | — | -1.89% | |
| 28 | BLKB | Blackbaud INC | 股票-其他 | 0.02% | — | -48.36% | |
| 29 | MDXG | Mimedx Group INC | 股票-其他 | 0.02% | — | +233.43% | |
| 30 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 31 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.02% | — | — | |
| 32 | ✓ | 股票-其他 | 0.02% | — | +11.24% | ||
| 33 | ✓ | Republic Awys Hldgs INC | 股票-其他 | 0.02% | — | +20.92% | |
| 34 | ✓ | Swift Transn Co | 股票-其他 | 0.02% | — | -53.02% | |
| 35 | BALL | Ball CORP | 股票-循環性消費 | 0.02% | — | -85.67% | |
| 36 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.02% | — | — | |
| 37 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 0.02% | — | — | |
| 38 | BEATEUR | Biotelemetry INC | 股票-其他 | 0.02% | — | +12.34% | |
| 39 | ✓ | Westfield Financial INC New | 股票-其他 | 0.02% | — | +4.23% | |
| 40 | HELE | Helen of Troy Limited | 股票-其他 | 0.02% | — | — | |
| 41 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.02% | — | — | |
| 42 | CCFEUR | Chase CORP | 股票-其他 | 0.02% | — | +3.94% | |
| 43 | BFS | Saul Centers INC | 股票-其他 | 0.02% | — | +14.09% | |
| 44 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.02% | — | +22.94% | |
| 45 | HO1 | Hologic INC | 股票-其他 | 0.02% | — | -88.38% | |
| 46 | SVA | Sinovac Biotech Ltd. | 股票-其他 | 0.02% | — | +6.49% | |
| 47 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | 0.02% | — | +36.25% | |
| 48 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.02% | — | +88.30% | |
| 49 | ✓ | Basic Energy Services INC | 股票-其他 | 0.02% | — | — | |
| 50 | ASB | Associated Banc-Corp | 股票-金融 | 0.01% | — | +46.25% |