CIK: 0000820478
申報總市值
US$252.1億
僅顯示前 200 大持股（共 1732 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 | BUSD | Barnes Group INC | 股票-其他 | 0.01% | — | +119.41% | |
| 2 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.01% | — | -10.61% | |
| 3 | ✓ | Qlik Technologies INC | 股票-其他 | 0.01% | — | -10.39% | |
| 4 | MTX | Minerals Technologies INC | 股票-其他 | 0.01% | — | -15.36% | |
| 5 | SRE | Sempra | 股票-公用事業 | 0.01% | — | — | |
| 6 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.01% | — | +35.62% | |
| 7 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.01% | — | -24.42% | |
| 8 | THFG | Thai Fund INC | 股票-其他 | 0.01% | — | — | |
| 9 | ✓ | Winthrop Rlty Tr | 股票-其他 | 0.01% | — | -7.93% | |
| 10 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.01% | — | -12.09% | |
| 11 | TAL | TAL Education Group | 股票-非循環性消費 | 0.01% | — | -20.07% | |
| 12 | ✓ | Government Pptys Income Tr | 股票-其他 | 0.01% | — | -9.55% | |
| 13 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.01% | — | -22.91% | |
| 14 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.01% | — | -13.66% | |
| 15 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.01% | — | — | |
| 16 | AEE | Ameren Corporation | 股票-公用事業 | 0.01% | — | — | |
| 17 | Z | Zillow Group, Inc. | 股票-通訊服務 | 0.01% | — | -11.17% | |
| 18 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.01% | — | -2.93% | |
| 19 | FNB | Fnb CORP | 股票-金融 | 0.01% | — | +23.79% | |
| 20 | UPS | United Parcel Service, Inc. | 股票-工業 | 0.01% | — | -14.94% | |
| 21 | EVR | Evercore INC - A | 股票-金融 | 0.01% | — | -20.07% | |
| 22 | HTLD | Heartland Express, Inc. | 股票-其他 | 0.01% | — | -20.47% | |
| 23 | WT | Wisdomtree INC | 股票-其他 | 0.01% | — | -29.04% | |
| 24 | MDPUSD | Meredith CORP | 股票-其他 | 0.01% | — | -16.35% | |
| 25 | ✓ | Infoblox INC | 股票-其他 | 0.01% | — | +1.24% | |
| 26 | ✓ | Iberiabank CORP | 股票-其他 | 0.01% | — | -20.15% | |
| 27 | ✓ | Outerwall INC | 股票-其他 | 0.01% | — | -27.21% | |
| 28 | CDR1USD | Cedar Realty Trust INC | 股票-其他 | 0.01% | — | -7.77% | |
| 29 | HNI | Hni CORP | 股票-其他 | 0.01% | — | -14.29% | |
| 30 | ✓ | Opentable INC | 股票-其他 | 0.01% | — | -17.33% | |
| 31 | ✓ | Cyberonics | 股票-其他 | 0.01% | — | -23.19% | |
| 32 | JACK | Jack In THE Box INC | 股票-其他 | 0.01% | — | -12.29% | |
| 33 | ✓ | Platinum Underwriter Hldgs L | 股票-其他 | 0.01% | — | -13.65% | |
| 34 | STNE | StoneCo Ltd. | 股票-其他 | 0.01% | — | +24.51% | |
| 35 | ✓ | Mb Financial INC | 股票-其他 | 0.01% | — | -18.49% | |
| 36 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 0.01% | — | -15.29% | |
| 37 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.01% | — | -20.10% | |
| 38 | EFII | Electronics For Imaging | 股票-其他 | 0.01% | — | -21.94% | |
| 39 | SNX | TD Synnex CORP | 股票-科技 | 0.01% | — | -17.09% | |
| 40 | EG | Everest Group, Ltd. | 股票-金融 | 0.01% | — | — | |
| 41 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 0.01% | — | +70.91% | |
| 42 | UPBD | Upbound Group INC | 股票-其他 | 0.01% | — | -9.35% | |
| 43 | NLY | Annaly Capital Management, Inc. | 股票-房地產 | 0.01% | — | -13.51% | |
| 44 | SHG | Shinhan Financial Group-adr | 股票-其他 | 0.01% | — | — | |
| 45 | ANDE | Andersons Inc/the | 股票-其他 | 0.01% | — | -22.70% | |
| 46 | ENTG | Entegris INC | 股票-科技 | 0.01% | — | -15.79% | |
| 47 | CACI | Caci International INC -cl A | 股票-科技 | 0.01% | — | -15.53% | |
| 48 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.01% | — | -19.12% | |
| 49 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 50 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.01% | — | -12.45% |