CIK: 0000820478
申報總市值
US$252.1億
僅顯示前 200 大持股（共 1908 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 | OKE | Oneok INC | 股票-能源 | — | — | -61.94% | |
| 2 | JLL | Jones Lang Lasalle INC | 股票-房地產 | — | — | -11.51% | |
| 3 | ✓ | Resource Capital CORP | 股票-其他 | — | — | — | |
| 4 | UTL | Unitil CORP | 股票-其他 | — | — | +850.00% | |
| 5 | ✓ | Crown Media Hldgs INC | 股票-其他 | — | — | +2072.73% | |
| 6 | HA7 | Enviri CORP | 股票-其他 | — | — | +8.23% | |
| 7 | NRG | Nrg Energy INC | 股票-公用事業 | — | — | -97.62% | |
| 8 | AVY | Avery Dennison CORP | 股票-循環性消費 | — | — | +33.80% | |
| 9 | RJF | Raymond James Financial INC | 股票-金融 | — | — | — | |
| 10 | OGE | Oge Energy CORP | 股票-公用事業 | — | — | — | |
| 11 | MAN | Manpowergroup INC | 股票-工業 | — | — | — | |
| 12 | AIZ | Assurant INC | 股票-金融 | — | — | -11.66% | |
| 13 | ✓ | Wright Medical Group NV | 股票-其他 | — | — | — | |
| 14 | PKG | Packaging CORP Of America | 股票-循環性消費 | — | — | +28.79% | |
| 15 | ✓ | InfraReit Inc | 股票-其他 | — | — | — | |
| 16 | OPBUSD | Opus Bank | 股票-其他 | — | — | — | |
| 17 | ARMK | Aramark | 股票-工業 | — | — | -13.53% | |
| 18 | NKTREUR | Nektar Therapeutics | 股票-其他 | — | — | -40.94% | |
| 19 | MZTI | Marzetti Company/the | 股票-非循環性消費 | — | — | +83.33% | |
| 20 | PNW | Pinnacle West Capital | 股票-公用事業 | — | — | -98.07% | |
| 21 | OLED | Universal Display CORP | 股票-科技 | — | — | — | |
| 22 | GNRC | Generac Holdings INC | 股票-工業 | — | — | +44.83% | |
| 23 | HIVEEUR | Aerohive Networks INC | 股票-其他 | — | — | +104.39% | |
| 24 | FBIZ | First Business Financial Ser | 股票-其他 | — | — | — | |
| 25 | PFGC | Performance Food Group Co | 股票-非循環性消費 | — | — | — | |
| 26 | VPG | Vishay Precision Group | 股票-其他 | — | — | — | |
| 27 | CDK | Cdk Global INC | 股票-其他 | — | — | -90.12% | |
| 28 | XYL | Xylem INC | 股票-工業 | — | — | +17.64% | |
| 29 | T86 | Tri Pointe Homes INC | 股票-其他 | — | — | -81.59% | |
| 30 | MITTEUR | AG Mortgage Investment Trust | 股票-其他 | — | — | — | |
| 31 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | — | — | — | |
| 32 | FLEX | Flex Ltd. | 股票-科技 | — | — | — | |
| 33 | HP | Helmerich & Payne | 股票-能源 | — | — | -14.23% | |
| 34 | JAAA | Janus Capital Group INC | ETF-其他 | — | — | — | |
| 35 | LULU | Lululemon Athletica INC | 股票-循環性消費 | — | — | — | |
| 36 | ✓ | Scana CORP New | 股票-其他 | — | — | -21.93% | |
| 37 | WRB | Wr Berkley CORP | 股票-金融 | — | — | -38.01% | |
| 38 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | — | — | — | |
| 39 | ✓ | Quintiles Transnational Holdin | 股票-其他 | — | — | — | |
| 40 | FN | Fabrinet | 股票-科技 | — | — | — | |
| 41 | CDW | Cdw Corp/de | 股票-科技 | — | — | — | |
| 42 | CMT | Core Molding Technologies In | 股票-其他 | — | — | — | |
| 43 | GGB | Gerdau SA -spon Adr | 股票-其他 | — | — | — | |
| 44 | PII | Polaris INC | 股票-循環性消費 | — | — | -99.06% | |
| 45 | DGII | Digi International INC | 股票-其他 | — | — | — | |
| 46 | LEG | Leggett & Platt INC | 股票-循環性消費 | — | — | — | |
| 47 | PHM | Pultegroup INC | 股票-循環性消費 | — | — | -99.73% | |
| 48 | BGS | B&g Foods INC | 股票-其他 | — | — | -21.95% | |
| 49 | ARW | Arrow Electronics INC | 股票-科技 | — | — | — | |
| 50 | IONQ | IonQ, Inc. | 股票-科技 | — | — | — |