CIK: 0000820478
申報總市值
US$252.1億
僅顯示前 200 大持股(共 1719 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 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | 0.01% | — | -36.11% | |
| 2 | ✓ | Intermune INC | 股票-其他 | 0.01% | — | +186.59% | |
| 3 | WEX | Wex INC | 股票-科技 | 0.01% | — | +29.45% | |
| 4 | ✓ | Hersha Hospitality Tr | 股票-其他 | 0.01% | — | -31.44% | |
| 5 | CNO | Cno Financial Group INC | 股票-金融 | 0.01% | — | -2.95% | |
| 6 | DAN | Dana INC | 股票-其他 | 0.01% | — | -6.10% | |
| 7 | ✓ | 股票-其他 | 0.01% | — | -18.75% | ||
| 8 | ✓ | Inland Real Estate CORP Com New | 股票-其他 | 0.01% | — | -1.23% | |
| 9 | FSP | Franklin Street Properties C | 股票-其他 | 0.01% | — | +9.39% | |
| 10 | ASB | Associated Banc-Corp | 股票-金融 | 0.01% | — | -2.70% | |
| 11 | ✓ | Cepheid | 股票-其他 | 0.01% | — | +1.96% | |
| 12 | CGNX | Cognex CORP | 股票-科技 | 0.01% | — | -7.22% | |
| 13 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.01% | — | -7.66% | |
| 14 | KF | Korea Fund INC | 股票-其他 | 0.01% | — | — | |
| 15 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.01% | — | -12.54% | |
| 16 | ✓ | Investors Real Estate Trust | 股票-其他 | 0.01% | — | +8.04% | |
| 17 | CRREUR | Carbo Ceramics INC | 股票-其他 | 0.01% | — | -8.47% | |
| 18 | CW | Curtiss-wright CORP | 股票-工業 | 0.01% | — | +85.10% | |
| 19 | SRE | Sempra | 股票-公用事業 | 0.01% | — | — | |
| 20 | ✓ | Valsparcom | 股票-其他 | 0.01% | — | -79.38% | |
| 21 | SF | Stifel Financial CORP | 股票-金融 | 0.01% | — | +96.05% | |
| 22 | DLX | Deluxe CORP | 股票-其他 | 0.01% | — | -8.00% | |
| 23 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.01% | — | -6.16% | |
| 24 | ALX | Alexander's INC | 股票-其他 | 0.01% | — | -9.17% | |
| 25 | HWC | Hancock Whitney CORP | 股票-金融 | 0.01% | — | -2.16% | |
| 26 | FAF | First American Financial | 股票-金融 | 0.01% | — | +257.76% | |
| 27 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.01% | — | — | |
| 28 | DXCM | Dexcom INC | 股票-醫療保健 | 0.01% | — | +2.04% | |
| 29 | ✓ | Idenix Pharmaceuticals INC | 股票-其他 | 0.01% | — | +1080.00% | |
| 30 | AEE | Ameren Corporation | 股票-公用事業 | 0.01% | — | — | |
| 31 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.01% | — | -7.50% | |
| 32 | WBS | Webster Financial CORP | 股票-金融 | 0.01% | — | +7.25% | |
| 33 | AXE3EUR | Anixter International INC | 股票-其他 | 0.01% | — | -1.92% | |
| 34 | ✓ | Rf Microdevices INC | 股票-其他 | 0.01% | — | +618.92% | |
| 35 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 0.01% | — | -7.53% | |
| 36 | STNE | StoneCo Ltd. | 股票-其他 | 0.01% | — | -2.15% | |
| 37 | PRI | Primerica INC | 股票-金融 | 0.01% | — | -6.04% | |
| 38 | INN | Summit Hotel Properties INC | 股票-其他 | 0.01% | — | +1.22% | |
| 39 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.01% | — | — | |
| 40 | ✓ | Zeltiq Aesthetics INC | 股票-其他 | 0.01% | — | +31.93% | |
| 41 | VOXXGUSD | Voxx International CORP | 股票-其他 | 0.01% | — | +216.69% | |
| 42 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.01% | — | -6.29% | |
| 43 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 44 | NJR | New Jersey Resources CORP | 股票-公用事業 | 0.01% | — | +861.54% | |
| 45 | ZD | Ziff Davis INC | 股票-其他 | 0.01% | — | -2.09% | |
| 46 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.01% | — | -5.52% | |
| 47 | SF9 | Sanderson Farms INC | 股票-其他 | 0.01% | — | +37.86% | |
| 48 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | 0.01% | — | +2.53% | |
| 49 | ✓ | Synageva Biopharma CORP | 股票-其他 | 0.01% | — | — | |
| 50 | VRSN | Verisign INC | 股票-科技 | 0.01% | — | — |