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 | SXI | Standex International CORP | 股票-其他 | — | — | — | |
| 2 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | — | — | -2.67% | |
| 3 | CLVT | Clarivate Plc | 股票-其他 | — | — | -60.12% | |
| 4 | PDCOEUR | Patterson Cos INC | 股票-其他 | — | — | — | |
| 5 | ✓ | Istar INC | 股票-其他 | — | — | -6.46% | |
| 6 | AGCO | Agco CORP | 股票-工業 | — | — | — | |
| 7 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | — | — | +50.24% | |
| 8 | PPL | Ppl CORP | 股票-公用事業 | — | — | — | |
| 9 | EQT | Eqt CORP | 股票-能源 | — | — | — | |
| 10 | NPEUR | Neenah INC | 股票-其他 | — | — | +19.73% | |
| 11 | ✓ | Nps Pharmaceuticals INC | 股票-其他 | — | — | +7.35% | |
| 12 | HRL | Hormel Foods CORP | 股票-非循環性消費 | — | — | — | |
| 13 | SYXUSD | Systemax INC | 股票-其他 | — | — | +1.04% | |
| 14 | CCRN | Cross Country Healthcare INC | 股票-其他 | — | — | +30.20% | |
| 15 | CMO | Capstead Mortgage CORP | 股票-其他 | — | — | -6.30% | |
| 16 | ✓ | Rosetta Resources INC | 股票-其他 | — | — | -13.21% | |
| 17 | FAF | First American Financial | 股票-金融 | — | — | -14.81% | |
| 18 | CRAI | Cra International INC | 股票-其他 | — | — | +51.56% | |
| 19 | CASY | Casey's General Stores INC | 股票-循環性消費 | — | — | — | |
| 20 | HRSEUR | L3harris Technologies INC | 股票-其他 | — | — | — | |
| 21 | WDC | Western Digital CORP | 股票-科技 | — | — | — | |
| 22 | ✓ | Clarcor INC | 股票-其他 | — | — | -59.56% | |
| 23 | BONTQ | Bon-ton Stores Inc/the | 股票-其他 | — | — | — | |
| 24 | POOL | Pool CORP | 股票-工業 | — | — | — | |
| 25 | APOG | Apogee Enterprises INC | 股票-其他 | — | — | -45.73% | |
| 26 | WWW | Wolverine World Wide INC | 股票-其他 | — | — | -23.83% | |
| 27 | ✓ | Campus Crest Cmntys INC | 股票-其他 | — | — | -3.22% | |
| 28 | AMSWAUSD | American Software Inc-cl A | 股票-其他 | — | — | +912.07% | |
| 29 | ALV | Autoliv INC | 股票-循環性消費 | — | — | — | |
| 30 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | — | — | — | |
| 31 | NTAP | Netapp INC | 股票-科技 | — | — | — | |
| 32 | CATY | Cathay General Bancorp | 股票-其他 | — | — | — | |
| 33 | UBER | Uber Technologies, Inc. | 股票-工業 | — | — | -5.49% | |
| 34 | MDIV | Multi-Asset Diversified Income Index Fund | 股票-其他 | — | — | -1.23% | |
| 35 | WWD | Woodward INC | 股票-工業 | — | — | -17.50% | |
| 36 | UVSP | Univest Financial CORP | 股票-其他 | — | — | +1.91% | |
| 37 | OMC | Omnicom Group | 股票-通訊服務 | — | — | — | |
| 38 | ✓ | 股票-其他 | — | — | — | ||
| 39 | ✓ | Intervest Bancshares Corp-a | 股票-其他 | — | — | +8.19% | |
| 40 | PFBC | Preferred Bank/los Angeles | 股票-其他 | — | — | -12.69% | |
| 41 | ✓ | 股票-其他 | — | — | — | ||
| 42 | VSAT | Viasat INC | 股票-科技 | — | — | +16.00% | |
| 43 | IDA | Idacorp INC | 股票-公用事業 | — | — | -5.26% | |
| 44 | ✓ | Newport CORP Com | 股票-其他 | — | — | +46.56% | |
| 45 | CATO | Cato Corp-class A | 股票-其他 | — | — | +21.67% | |
| 46 | ✓ | Ah Belo CORP | 股票-其他 | — | — | +8.97% | |
| 47 | ✓ | 股票-其他 | — | — | -25.47% | ||
| 48 | MUR | Murphy Oil CORP | 股票-能源 | — | — | — | |
| 49 | BRSEUR | Bristow Group INC | 股票-其他 | — | — | -8.77% | |
| 50 | WFRD | Weatherford International plc | 股票-能源 | — | — | — |