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 | CTAS | Cintas CORP | 股票-工業 | — | — | — | |
| 2 | FLEX | Flex Ltd. | 股票-科技 | — | — | -14.28% | |
| 3 | ✓ | Gaiam INC | 股票-其他 | — | — | -2.47% | |
| 4 | NGS | Natural Gas Services Group | 股票-其他 | — | — | -28.72% | |
| 5 | BID | Sotheby's | 股票-其他 | — | — | -3.17% | |
| 6 | ✓ | St Jude Med INC | 股票-其他 | — | — | -97.04% | |
| 7 | DISH | Dish Network Corp-a | 股票-其他 | — | — | — | |
| 8 | ✓ | 股票-其他 | — | — | -99.26% | ||
| 9 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | — | — | +21.84% | |
| 10 | EXK | Exact Sciences CORP | 股票-原物料 | — | — | -2.59% | |
| 11 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | — | — | +9.68% | |
| 12 | ✓ | 股票-其他 | — | — | -41.51% | ||
| 13 | SWKS | Skyworks Solutions INC | 股票-科技 | — | — | — | |
| 14 | EPZMEUR | Epizyme INC | 股票-其他 | — | — | — | |
| 15 | LN5 | Lannett Co INC | 股票-其他 | — | — | — | |
| 16 | KEMUSD | Kemet CORP | 股票-其他 | — | — | +107.09% | |
| 17 | RRC | Range Resources CORP | 股票-能源 | — | — | — | |
| 18 | CASH | Pathward Financial INC | 股票-其他 | — | — | -54.20% | |
| 19 | GAP | Gap Inc/the | 股票-循環性消費 | — | — | — | |
| 20 | RHI | Robert Half INC | 股票-工業 | — | — | — | |
| 21 | NWE | Northwestern Energy Group In | 股票-公用事業 | — | — | -18.52% | |
| 22 | EFX | Equifax INC | 股票-工業 | — | — | -50.25% | |
| 23 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | — | — | +13.26% | |
| 24 | ✓ | Nutraceutical International | 股票-其他 | — | — | -40.41% | |
| 25 | ✓ | Mens Wearhouse INC Com | 股票-其他 | — | — | +50.00% | |
| 26 | ALV | Autoliv INC | 股票-循環性消費 | — | — | -52.02% | |
| 27 | AVY | Avery Dennison CORP | 股票-循環性消費 | — | — | -30.36% | |
| 28 | ✓ | Privatebancorp INC Com | 股票-其他 | — | — | +8.20% | |
| 29 | FE | Firstenergy CORP | 股票-公用事業 | — | — | — | |
| 30 | TRK | Speedway Motorsports LLC | 股票-其他 | — | — | — | |
| 31 | HP | Helmerich & Payne | 股票-能源 | — | — | -41.11% | |
| 32 | UTI | Universal Technical Institut | 股票-其他 | — | — | -2.43% | |
| 33 | POST | Post Holdings INC | 股票-非循環性消費 | — | — | +444.44% | |
| 34 | MHK | Mohawk Industries INC | 股票-循環性消費 | — | — | -10.87% | |
| 35 | ✓ | Sagent Pharmaceuticals INC | 股票-其他 | — | — | -67.45% | |
| 36 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | — | — | -19.03% | |
| 37 | ACIW | Aci Worldwide INC | 股票-科技 | — | — | +13.19% | |
| 38 | ✓ | InfraReit Inc | 股票-其他 | — | — | — | |
| 39 | AIN | Albany Intl Corp-cl A | 股票-其他 | — | — | -3.45% | |
| 40 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | — | — | — | |
| 41 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | — | — | -16.67% | |
| 42 | VSAT | Viasat INC | 股票-科技 | — | — | -22.92% | |
| 43 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | -41.57% | |
| 44 | PCAR | Paccar INC | 股票-工業 | — | — | -52.40% | |
| 45 | BRSSUSD | Global Brass & Copper Holdin | 股票-其他 | — | — | — | |
| 46 | MTX | Minerals Technologies INC | 股票-其他 | — | — | +3.45% | |
| 47 | CBRE | Cbre Group INC - A | 股票-房地產 | — | — | — | |
| 48 | TDG | Transdigm Group INC | 股票-工業 | — | — | -88.55% | |
| 49 | OKE | Oneok INC | 股票-能源 | — | — | — | |
| 50 | ALIMEUR | Alimera Sciences INC | 股票-其他 | — | — | — |