CIK: 0000820478
申報總市值
US$252.1億
僅顯示前 200 大持股(共 1737 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 | ESRT | Empire State Realty Trust-a | 股票-其他 | 0.01% | — | -4.79% | |
| 2 | ✓ | 股票-其他 | 0.01% | — | -8.33% | ||
| 3 | ✓ | Felcor Lodging Tr INC | 股票-其他 | 0.01% | — | -8.35% | |
| 4 | ASB | Associated Banc-Corp | 股票-金融 | 0.01% | — | -8.34% | |
| 5 | ✓ | Gramercy Ppty Tr INC | 股票-其他 | 0.01% | — | +45.85% | |
| 6 | ✓ | Hersha Hospitality Tr | 股票-其他 | 0.01% | — | -8.13% | |
| 7 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 0.01% | — | — | |
| 8 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.01% | — | +838.33% | |
| 9 | BSAC | Banco Santander-chile-adr | 股票-其他 | 0.01% | — | — | |
| 10 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 11 | ✓ | Siliconware Precision Inds L | 股票-其他 | 0.01% | — | — | |
| 12 | FSP | Franklin Street Properties C | 股票-其他 | 0.01% | — | -8.32% | |
| 13 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | +264.79% | |
| 14 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.01% | — | -3.12% | |
| 15 | PBYI | Puma Biotechnology INC | 股票-其他 | 0.01% | — | +6.86% | |
| 16 | DXCM | Dexcom INC | 股票-醫療保健 | 0.01% | — | -3.70% | |
| 17 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.01% | — | -9.02% | |
| 18 | NAVI | Navient CORP | 股票-其他 | 0.01% | — | +678.77% | |
| 19 | INN | Summit Hotel Properties INC | 股票-其他 | 0.01% | — | -8.28% | |
| 20 | ✓ | Sprint CORP | 股票-其他 | 0.01% | — | -2.13% | |
| 21 | ✓ | Team Health Holdings INC | 股票-其他 | 0.01% | — | — | |
| 22 | WEX | Wex INC | 股票-科技 | 0.01% | — | +7.73% | |
| 23 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.01% | — | -9.98% | |
| 24 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.01% | — | -5.76% | |
| 25 | ✓ | Isis Pharmaceuticals INC | 股票-其他 | 0.01% | — | +15.27% | |
| 26 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.01% | — | -8.44% | |
| 27 | CLDT | Chatham Lodging Trust | 股票-其他 | 0.01% | — | -8.29% | |
| 28 | ✓ | Inland Real Estate CORP Com New | 股票-其他 | 0.01% | — | -8.32% | |
| 29 | ✓ | Investors Real Estate Trust | 股票-其他 | 0.01% | — | -8.37% | |
| 30 | ✓ | Select Income Reit | 股票-其他 | 0.01% | — | -8.38% | |
| 31 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.01% | — | -48.49% | |
| 32 | TDG | Transdigm Group INC | 股票-工業 | 0.01% | — | +594.51% | |
| 33 | ALX | Alexander's INC | 股票-其他 | 0.01% | — | -8.33% | |
| 34 | RDN | Radian Group INC | 股票-金融 | 0.01% | — | +30.97% | |
| 35 | ✓ | Parexel Intl CORP | 股票-其他 | 0.01% | — | +7.39% | |
| 36 | DLX | Deluxe CORP | 股票-其他 | 0.01% | — | — | |
| 37 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.01% | — | +1.13% | |
| 38 | ✓ | Axiall CORP | 股票-其他 | 0.01% | — | +1.79% | |
| 39 | TRNO | Terreno Realty CORP | 股票-房地產 | 0.01% | — | +23.13% | |
| 40 | SNR1USD | New Senior Investment Group | 股票-其他 | 0.01% | — | — | |
| 41 | EME | Emcor Group INC | 股票-工業 | 0.01% | — | — | |
| 42 | PRI | Primerica INC | 股票-金融 | 0.01% | — | — | |
| 43 | ZD | Ziff Davis INC | 股票-其他 | 0.01% | — | -2.97% | |
| 44 | ✓ | Aviv Reit INC | 股票-其他 | 0.01% | — | -8.67% | |
| 45 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.01% | — | -8.38% | |
| 46 | XEL | Xcel Energy INC | 股票-公用事業 | 0.01% | +0.10% | — | |
| 47 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.01% | — | — | |
| 48 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.01% | — | -7.50% | |
| 49 | ✓ | Qlik Technologies INC | 股票-其他 | 0.01% | — | -2.13% | |
| 50 | TIME1EUR | Time INC | 股票-其他 | 0.01% | — | -4.16% |