CIK: 0000820478
申報總市值
US$252.1億
僅顯示前 200 大持股（共 1901 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 | AEUSD | Adams Resources & Energy INC | 股票-其他 | — | — | +25.84% | |
| 2 | MTN | Vail Resorts INC | 股票-循環性消費 | — | — | +26.67% | |
| 3 | ✓ | Cepheid | 股票-其他 | — | — | -69.23% | |
| 4 | ✓ | Global Sources LTD | 股票-其他 | — | — | -4.42% | |
| 5 | LCUT | Lifetime Brands INC | 股票-其他 | — | — | -15.69% | |
| 6 | NTAP | Netapp INC | 股票-科技 | — | — | — | |
| 7 | SYMCEUR | Symantec CORP | 股票-其他 | — | — | — | |
| 8 | GWRE | Guidewire Software INC | 股票-科技 | — | — | +35.00% | |
| 9 | APEI | American Public Education | 股票-其他 | — | — | -24.82% | |
| 10 | DOV | Dover CORP | 股票-工業 | — | — | — | |
| 11 | BCRUSD | Cr Bard INC | 股票-其他 | — | — | — | |
| 12 | ✓ | Mitcham Inds INC | 股票-其他 | — | — | -4.46% | |
| 13 | UNFI | United Natural Foods INC | 股票-非循環性消費 | — | — | +2.67% | |
| 14 | ✓ | Armour Residential | 股票-其他 | — | — | -14.89% | |
| 15 | RWT | Redwood Trust INC | 股票-其他 | — | — | — | |
| 16 | ✓ | Magicjack Vocaltec LTD | 股票-其他 | — | — | +64.48% | |
| 17 | WFRD | Weatherford International plc | 股票-能源 | — | — | — | |
| 18 | KEY | KeyCorp | 股票-金融 | — | — | -4.45% | |
| 19 | FSBC | Five Star Bancorp | 股票-其他 | — | — | — | |
| 20 | ✓ | New York & Co INC | 股票-其他 | — | — | -4.41% | |
| 21 | ATSG* | Air Transport Services Group | 股票-其他 | — | — | -4.48% | |
| 22 | BBBY | Bed Bath & Beyond INC | 股票-其他 | — | — | -4.50% | |
| 23 | AHRT | Ah Realty Trust INC | 股票-其他 | — | — | +56.64% | |
| 24 | GGB | Gerdau SA -spon Adr | 股票-其他 | — | — | — | |
| 25 | ENTG | Entegris INC | 股票-科技 | — | — | -56.26% | |
| 26 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | — | — | +604.35% | |
| 27 | ✓ | Dex Media INC | 股票-其他 | — | — | — | |
| 28 | ✓ | Cys Invts INC | 股票-其他 | — | — | -10.63% | |
| 29 | HRL | Hormel Foods CORP | 股票-非循環性消費 | — | — | — | |
| 30 | HGGG | Hhgregg INC | 股票-其他 | — | — | +11.19% | |
| 31 | SAIC | Science Applications Inte | 股票-科技 | — | — | -31.01% | |
| 32 | GEN | Gen Digital Inc. | 股票-科技 | — | — | — | |
| 33 | SSNC | Ss&c Technologies Holdings | 股票-科技 | — | — | +5.10% | |
| 34 | HOG | Harley-davidson INC | 股票-循環性消費 | — | — | — | |
| 35 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | — | — | +47.30% | |
| 36 | WDC | Western Digital CORP | 股票-科技 | — | — | — | |
| 37 | LBEUR | L Brands INC | 股票-其他 | — | — | -96.30% | |
| 38 | ✓ | 股票-其他 | — | — | -9.71% | ||
| 39 | PDCOEUR | Patterson Cos INC | 股票-其他 | — | — | — | |
| 40 | BJRI | Bj's Restaurants INC | 股票-其他 | — | — | — | |
| 41 | ENPH | Enphase Energy INC | 股票-科技 | — | — | — | |
| 42 | PPL | Ppl CORP | 股票-公用事業 | — | — | — | |
| 43 | DX | Dynex Capital, Inc. | 股票-其他 | — | — | -38.34% | |
| 44 | DESTUSD | Destination Maternity CORP | 股票-其他 | — | — | — | |
| 45 | NCI1EUR | Navigant Consulting INC | 股票-其他 | — | — | -39.38% | |
| 46 | STRL | Sterling Infrastructure INC | 股票-工業 | — | — | -9.97% | |
| 47 | ✓ | Linkedin CORP | 股票-其他 | — | — | — | |
| 48 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | — | — | — | |
| 49 | MAT | Mattel INC | 股票-循環性消費 | — | — | — | |
| 50 | DYN | Dynegy INC New Del | 股票-其他 | — | — | -12.87% |