CIK: 0000820478
申報總市值
US$252.1億
僅顯示前 200 大持股（共 1892 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 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.01% | — | -3.68% | |
| 2 | ✓ | Siliconware Precision Inds L | 股票-其他 | 0.01% | — | — | |
| 3 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.01% | — | +32.00% | |
| 4 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 股票-其他 | 0.01% | — | -47.50% | |
| 5 | POR | Portland General Electric Co | 股票-公用事業 | 0.01% | — | — | |
| 6 | ✓ | Convergys CORP Com | 股票-其他 | 0.01% | — | — | |
| 7 | ✓ | Investors Real Estate Trust | 股票-其他 | 0.01% | — | -0.13% | |
| 8 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | 0.01% | — | +2.80% | |
| 9 | Z | Zillow Group, Inc. | 股票-通訊服務 | 0.01% | — | +60.08% | |
| 10 | PLTEUR | Plantronics INC | 股票-其他 | 0.01% | — | -1.72% | |
| 11 | RLI | Rli CORP | 股票-金融 | 0.01% | — | -3.76% | |
| 12 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.01% | — | -4.27% | |
| 13 | ✓ | Chemtura CORP | 股票-其他 | 0.01% | — | +1.80% | |
| 14 | MATV | Mativ Holdings INC | 股票-其他 | 0.01% | — | -6.88% | |
| 15 | MANH | Manhattan Associates INC | 股票-科技 | 0.01% | — | -6.32% | |
| 16 | KF | Korea Fund INC | 股票-其他 | 0.01% | — | — | |
| 17 | CTB | Cooper Tire & Rubber | 股票-其他 | 0.01% | — | — | |
| 18 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.01% | — | — | |
| 19 | ✓ | Winthrop Rlty Tr | 股票-其他 | 0.01% | — | +18.89% | |
| 20 | THFG | Thai Fund INC | 股票-其他 | 0.01% | — | -19.08% | |
| 21 | OLN | Olin CORP | 股票-原物料 | 0.01% | — | +59.76% | |
| 22 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.01% | — | -1.25% | |
| 23 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 0.01% | — | -3.41% | |
| 24 | UPS | United Parcel Service, Inc. | 股票-工業 | 0.01% | — | -7.94% | |
| 25 | CMC | Commercial Metals Co | 股票-工業 | 0.01% | — | -2.34% | |
| 26 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.01% | — | -23.54% | |
| 27 | ✓ | Platinum Underwriter Hldgs L | 股票-其他 | 0.01% | — | -5.68% | |
| 28 | MDPUSD | Meredith CORP | 股票-其他 | 0.01% | — | +1.63% | |
| 29 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 0.01% | — | -34.34% | |
| 30 | ALX | Alexander's INC | 股票-其他 | 0.01% | — | -7.16% | |
| 31 | ✓ | Government Pptys Income Tr | 股票-其他 | 0.01% | — | -23.23% | |
| 32 | NLY | Annaly Capital Management, Inc. | 股票-房地產 | 0.01% | — | -9.78% | |
| 33 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.01% | — | -12.65% | |
| 34 | NYT | New York Times Co-a | 股票-通訊服務 | 0.01% | — | -3.81% | |
| 35 | HE | Hawaiian Electric Inds | 股票-公用事業 | 0.01% | — | -89.02% | |
| 36 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.01% | — | -47.46% | |
| 37 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.01% | — | -2.03% | |
| 38 | HNI | Hni CORP | 股票-其他 | 0.01% | — | — | |
| 39 | WDC | Western Digital Corporation | 股票-科技 | 0.01% | — | -1.23% | |
| 40 | SNX | TD Synnex CORP | 股票-科技 | 0.01% | — | -15.22% | |
| 41 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.01% | — | -27.56% | |
| 42 | CACI | Caci International INC -cl A | 股票-科技 | 0.01% | — | -3.74% | |
| 43 | TAL | TAL Education Group | 股票-非循環性消費 | 0.01% | — | -46.66% | |
| 44 | ✓ | Mb Financial INC | 股票-其他 | 0.01% | — | -1.37% | |
| 45 | ADTNEUR | Adtran INC | 股票-其他 | 0.01% | — | +37.02% | |
| 46 | ✓ | Opentable INC | 股票-其他 | 0.01% | — | -2.88% | |
| 47 | EME | Emcor Group INC | 股票-工業 | 0.01% | — | -52.36% | |
| 48 | AKO-B | Embotelladora Andina-adr B | 股票-其他 | 0.01% | — | — | |
| 49 | UNF | Unifirst Corp/ma | 股票-其他 | 0.01% | — | — | |
| 50 | INN | Summit Hotel Properties INC | 股票-其他 | 0.01% | — | +3.68% |