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 | ST | Sensata Technologies Holding plc | 股票-科技 | — | — | — | |
| 2 | ✓ | Uil Holdings Corporation | 股票-其他 | — | — | +62.86% | |
| 3 | MPAA | Motorcar Parts Of America In | 股票-其他 | — | — | -46.26% | |
| 4 | EPZMEUR | Epizyme INC | 股票-其他 | — | — | — | |
| 5 | ✓ | Terraform Pwr INC | 股票-其他 | — | — | — | |
| 6 | AEBA | Allete INC | 股票-其他 | — | — | +120.00% | |
| 7 | UTI | Universal Technical Institut | 股票-其他 | — | — | — | |
| 8 | ALIMEUR | Alimera Sciences INC | 股票-其他 | — | — | — | |
| 9 | KEYS | Keysight Technologies In | 股票-科技 | — | +0.10% | — | |
| 10 | ✓ | 股票-其他 | — | — | +2.33% | ||
| 11 | S76 | Store Capital CORP | 股票-其他 | — | — | — | |
| 12 | XXI | Twenty One Capital, Inc. | 股票-其他 | — | — | — | |
| 13 | KLAC | Kla CORP | 股票-科技 | — | — | — | |
| 14 | AKAM | Akamai Technologies INC | 股票-科技 | — | — | -95.53% | |
| 15 | ✓ | Aberdeen Indonesia Fd INC | 股票-其他 | — | — | — | |
| 16 | WYNEUR | Wyndham Destinations INC | 股票-其他 | — | — | — | |
| 17 | SPCE | Virgin Galactic Holdings, Inc. | 股票-其他 | — | — | — | |
| 18 | ULTA | Ulta Beauty INC | 股票-循環性消費 | — | — | — | |
| 19 | ✓ | Resource Cap CORP | 股票-其他 | — | — | — | |
| 20 | NTGR | Netgear INC | 股票-其他 | — | — | +24.00% | |
| 21 | WTBA | West Bancorporation | 股票-其他 | — | — | -9.15% | |
| 22 | AIN | Albany Intl Corp-cl A | 股票-其他 | — | — | -75.00% | |
| 23 | BKH | Black Hills CORP | 股票-公用事業 | — | — | +10.81% | |
| 24 | ✓ | Rait Financial Trust | 股票-其他 | — | — | — | |
| 25 | MHK | Mohawk Industries INC | 股票-循環性消費 | — | — | — | |
| 26 | UNM | Unum Group | 股票-金融 | — | — | — | |
| 27 | MSI | Motorola Solutions INC | 股票-科技 | — | — | — | |
| 28 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | — | — | +7.87% | |
| 29 | WMCUSD | Western Asset Mortgage Capit | 股票-其他 | — | — | — | |
| 30 | LEN | Lennar Corp-a | 股票-循環性消費 | — | — | — | |
| 31 | T86 | Tri Pointe Homes INC | 股票-其他 | — | — | +80.26% | |
| 32 | PBCTEUR | People's United Financial | 股票-其他 | — | — | — | |
| 33 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | — | — | +93.75% | |
| 34 | TPR | Tapestry, Inc. | 股票-循環性消費 | — | — | — | |
| 35 | ANH | Anworth Mortgage Asset CORP | 股票-其他 | — | — | -42.59% | |
| 36 | ✓ | Privatebancorp INC Com | 股票-其他 | — | — | +7.02% | |
| 37 | RLI | Rli CORP | 股票-金融 | — | — | +127.78% | |
| 38 | ✓ | Pericom Semiconductor CORP Com | 股票-其他 | — | — | — | |
| 39 | GEN | Gen Digital Inc. | 股票-科技 | — | — | -59.75% | |
| 40 | MTX | Minerals Technologies INC | 股票-其他 | — | — | — | |
| 41 | WSGE | Warren Street Global Equity ETF | ETF-其他 | — | — | — | |
| 42 | GL | Globe Life Inc. | 股票-金融 | — | — | -75.63% | |
| 43 | ✓ | Dealertrack Technologies INC | 股票-其他 | — | — | -19.64% | |
| 44 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | — | — | — | |
| 45 | MCF1EUR | Contango Oil & Gas | 股票-其他 | — | — | — | |
| 46 | FICO | Fair Isaac CORP | 股票-科技 | — | — | +200.00% | |
| 47 | NRIM | Northrim Bancorp INC | 股票-其他 | — | — | — | |
| 48 | PEIXEUR | Pacific Ethanol INC | 股票-其他 | — | — | +211.67% | |
| 49 | HOPE | Hope Bancorp, Inc. | 股票-其他 | — | — | — | |
| 50 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | — | — | +13.33% |