CIK: 0001451928
申報總市值
—
僅顯示前 200 大持股（共 1753 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 | KO | The Coca-Cola Company | 股票-非循環性消費 | — | — | -67.63% | |
| 2 | CNO | Cno Financial Group INC | 股票-金融 | — | — | — | |
| 3 | ✓ | Republic Awys Hldgs INC | 股票-其他 | — | — | +8.41% | |
| 4 | ✓ | Dct Industrial Trust INC Com | 股票-其他 | — | — | +225.53% | |
| 5 | ✓ | Viropharma INC | 股票-其他 | — | — | -83.19% | |
| 6 | ✓ | Informatica CORP | 股票-其他 | — | — | -31.08% | |
| 7 | CINF | Cincinnati Financial CORP | 股票-金融 | — | — | -8.44% | |
| 8 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | — | — | -95.72% | |
| 9 | KIM | Kimco Realty CORP | 股票-房地產 | — | — | +7.37% | |
| 10 | HLIT | Harmonic INC | 股票-其他 | — | — | +107.76% | |
| 11 | ✓ | Sovran Self Storage INC Com | 股票-其他 | — | — | +19.86% | |
| 12 | CTAS | Cintas CORP | 股票-工業 | — | — | +67.44% | |
| 13 | KBR | Kbr INC | 股票-工業 | — | — | +39.54% | |
| 14 | ✓ | Dreamworks Animation INC Cl A | 股票-其他 | — | — | — | |
| 15 | ✓ | 股票-其他 | — | — | -77.24% | ||
| 16 | MTB | M & T Bank CORP | 股票-金融 | — | — | -92.40% | |
| 17 | WTI | W&t Offshore INC | 股票-其他 | — | — | — | |
| 18 | ✓ | Outerwall INC | 股票-其他 | — | — | — | |
| 19 | CAL | Caleres, Inc. | 股票-其他 | — | — | +82.45% | |
| 20 | ✓ | Taro Pharmaceutical Inds LTD | 股票-其他 | — | — | — | |
| 21 | ✓ | 股票-其他 | — | — | — | ||
| 22 | ✓ | National Penn Bancshares INC | 股票-其他 | — | — | — | |
| 23 | PLD | Prologis INC | 股票-房地產 | — | — | -71.95% | |
| 24 | LPLA | Lpl Financial Holdings INC | 股票-金融 | — | — | +19.79% | |
| 25 | MPWR | Monolithic Power Systems INC | 股票-科技 | — | — | — | |
| 26 | TMK | Torchmark CORP | 股票-其他 | — | — | — | |
| 27 | STT | State Street CORP | 股票-金融 | — | — | +64.55% | |
| 28 | WU | Western Union Co | 股票-金融 | — | — | +123.26% | |
| 29 | ✓ | Pacific Drilling SA Luxembou | 股票-其他 | — | — | +39.34% | |
| 30 | NCMIEUR | National Cinemedia INC | 股票-其他 | — | — | — | |
| 31 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | — | — | -6.92% | |
| 32 | WDR | Waddell & Reed Financial-a | 股票-其他 | — | — | — | |
| 33 | HGGG | Hhgregg INC | 股票-其他 | — | — | — | |
| 34 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | — | — | -91.29% | |
| 35 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | — | — | -44.25% | |
| 36 | EFII | Electronics For Imaging | 股票-其他 | — | — | -43.30% | |
| 37 | CERNCHF | Cerner CORP | 股票-其他 | — | — | -85.40% | |
| 38 | MNTA | Momenta Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 39 | ✓ | Digital Generation INC Com | 股票-其他 | — | — | — | |
| 40 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | — | — | — | |
| 41 | SMG | Scotts Miracle-gro Co | 股票-原物料 | — | — | — | |
| 42 | GEF | Greif Inc-cl A | 股票-其他 | — | — | — | |
| 43 | ✓ | Tumi Hldgs INC | 股票-其他 | — | — | +50.77% | |
| 44 | WSM | Williams-sonoma INC | 股票-循環性消費 | — | — | — | |
| 45 | ✓ | 股票-其他 | — | — | -85.60% | ||
| 46 | PBCTEUR | People's United Financial | 股票-其他 | — | — | — | |
| 47 | PLXS | Plexus CORP | 股票-科技 | — | — | — | |
| 48 | KLIC | Kulicke & Soffa Industries | 股票-科技 | — | — | +28.89% | |
| 49 | KMPR | Kemper CORP | 股票-其他 | — | — | — | |
| 50 | KEL | Kellanova | 股票-其他 | — | — | -66.01% |