CIK: 0000820478
申報總市值
US$252.1億
僅顯示前 200 大持股（共 1802 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 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.01% | — | — | |
| 2 | YELP | Yelp INC | 股票-其他 | 0.01% | — | -11.11% | |
| 3 | ✓ | Winthrop Rlty Tr | 股票-其他 | 0.01% | — | -0.84% | |
| 4 | PTC | Ptc INC | 股票-科技 | 0.01% | — | — | |
| 5 | ZD | Ziff Davis INC | 股票-其他 | 0.01% | — | -6.82% | |
| 6 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 0.01% | — | -2.67% | |
| 7 | ✓ | Convergys CORP Com | 股票-其他 | 0.01% | — | -7.53% | |
| 8 | ✓ | Qlik Technologies INC | 股票-其他 | 0.01% | — | — | |
| 9 | ✓ | Zeltiq Aesthetics INC | 股票-其他 | 0.01% | — | +2488.57% | |
| 10 | NYT | New York Times Co-a | 股票-通訊服務 | 0.01% | — | -10.00% | |
| 11 | WBS | Webster Financial CORP | 股票-金融 | 0.01% | — | -17.72% | |
| 12 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 13 | ACH | Accendra Health INC | 股票-其他 | 0.01% | — | -3.85% | |
| 14 | OLN | Olin CORP | 股票-原物料 | 0.01% | — | -2.69% | |
| 15 | WEX | Wex INC | 股票-科技 | 0.01% | — | +71.76% | |
| 16 | CMC | Commercial Metals Co | 股票-工業 | 0.01% | — | -3.43% | |
| 17 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.01% | — | -2.51% | |
| 18 | ✓ | Government Pptys Income Tr | 股票-其他 | 0.01% | — | -2.33% | |
| 19 | ✓ | Susquehanna Bancshares INC Pa | 股票-其他 | 0.01% | — | — | |
| 20 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.01% | — | -10.11% | |
| 21 | STNE | StoneCo Ltd. | 股票-其他 | 0.01% | — | -14.44% | |
| 22 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.01% | — | -7.91% | |
| 23 | ✓ | Mentor Graphics CORP | 股票-其他 | 0.01% | — | -2.08% | |
| 24 | FNB | Fnb CORP | 股票-金融 | 0.01% | — | -6.50% | |
| 25 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.01% | — | -6.78% | |
| 26 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.01% | — | -4.75% | |
| 27 | WDC | Western Digital Corporation | 股票-科技 | 0.01% | — | -4.68% | |
| 28 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.01% | — | -4.84% | |
| 29 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.01% | — | — | |
| 30 | Z | Zillow Group, Inc. | 股票-通訊服務 | 0.01% | — | -10.18% | |
| 31 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.01% | — | — | |
| 32 | NLY | Annaly Capital Management, Inc. | 股票-房地產 | 0.01% | — | -10.23% | |
| 33 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | 0.01% | — | -1.28% | |
| 34 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.01% | — | — | |
| 35 | CDR1USD | Cedar Realty Trust INC | 股票-其他 | 0.01% | — | -0.80% | |
| 36 | EG | Everest Group, Ltd. | 股票-金融 | 0.01% | — | — | |
| 37 | INN | Summit Hotel Properties INC | 股票-其他 | 0.01% | — | -1.36% | |
| 38 | ✓ | Jos A Bank Clothiers INC | 股票-其他 | 0.01% | — | — | |
| 39 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.01% | — | -8.99% | |
| 40 | ✓ | Cyberonics | 股票-其他 | 0.01% | — | -3.96% | |
| 41 | RLI | Rli CORP | 股票-金融 | 0.01% | — | +94.56% | |
| 42 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.01% | — | — | |
| 43 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 0.01% | — | +64.88% | |
| 44 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.01% | — | -1.68% | |
| 45 | FSLR | First Solar, Inc. | 股票-科技 | 0.01% | — | -1.44% | |
| 46 | GCO | Genesco INC | 股票-其他 | 0.01% | — | +72.92% | |
| 47 | TWN | Taiwan Fund Inc/th/md-us INC | 股票-其他 | 0.01% | — | — | |
| 48 | SHG | Shinhan Financial Group-adr | 股票-其他 | 0.01% | — | — | |
| 49 | EVR | Evercore INC - A | 股票-金融 | 0.01% | — | -2.20% | |
| 50 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.01% | — | -7.02% |