CIK: 0000796848
申報總市值
US$240.0億
僅顯示前 200 大持股（共 2473 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 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 2 | ✓ | Bemis INC | 股票-其他 | — | — | — | |
| 3 | ✓ | Health Mgmt Assoc INC New | 股票-其他 | — | — | — | |
| 4 | JLL | Jones Lang Lasalle INC | 股票-房地產 | — | — | — | |
| 5 | NDSN | Nordson CORP | 股票-工業 | — | — | — | |
| 6 | WAT | Waters CORP | 股票-醫療保健 | — | — | — | |
| 7 | STWD | Starwood Property Trust INC | 股票-房地產 | — | — | — | |
| 8 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | — | |
| 9 | ROK | Rockwell Automation, Inc. | 股票-工業 | — | — | — | |
| 10 | NNN | Nnn Reit INC | 股票-房地產 | — | — | — | |
| 11 | SM | Sm Energy Co | 股票-能源 | — | — | — | |
| 12 | TG7 | Triumph Group INC | 股票-其他 | — | — | — | |
| 13 | KRC | Kilroy Realty CORP | 股票-房地產 | — | — | — | |
| 14 | CRI | Carter's INC | 股票-其他 | — | — | — | |
| 15 | BRO | Brown & Brown INC | 股票-金融 | — | — | — | |
| 16 | ✓ | 股票-其他 | — | — | — | ||
| 17 | CSL | Carlisle Cos INC | 股票-工業 | — | — | — | |
| 18 | ✓ | Scana CORP New | 股票-其他 | — | — | — | |
| 19 | NYCBEUR | New York Community Bancorp | 股票-其他 | — | — | — | |
| 20 | SBNY | Signature Bank | 股票-金融 | — | — | — | |
| 21 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | — | — | — | |
| 22 | COST | Costco Wholesale Corporation | 股票-非循環性消費 | — | — | — | |
| 23 | ✓ | 股票-其他 | — | — | — | ||
| 24 | PNW | Pinnacle West Capital | 股票-公用事業 | — | — | — | |
| 25 | JKHY | Jack Henry & Associates INC | 股票-科技 | — | — | — | |
| 26 | AGO | Assured Guaranty Ltd. | 股票-金融 | — | — | — | |
| 27 | TDC | Teradata CORP | 股票-科技 | — | — | — | |
| 28 | BFH | Bread Financial Holdings, Inc. | 股票-金融 | — | — | — | |
| 29 | EWBC | East West Bancorp INC | 股票-金融 | — | — | — | |
| 30 | ✓ | Concur Technologies INC | 股票-其他 | — | — | — | |
| 31 | GGG | Graco INC | 股票-工業 | — | — | — | |
| 32 | ✓ | 股票-其他 | — | — | — | ||
| 33 | PBI | Pitney Bowes INC | 股票-其他 | — | — | — | |
| 34 | ✓ | 股票-其他 | — | — | — | ||
| 35 | SCI | Service CORP International | 股票-循環性消費 | — | — | — | |
| 36 | MSCI | Msci INC | 股票-金融 | — | — | — | |
| 37 | WPXUSD | Wpx Energy INC | 股票-其他 | — | — | — | |
| 38 | AMCX | Amc Global Media INC | 股票-其他 | — | — | — | |
| 39 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | — | — | — | |
| 40 | ✓ | Sirona Dental Systems INC | 股票-其他 | — | — | — | |
| 41 | MSM | Msc Industrial Direct Co-a | 股票-工業 | — | — | — | |
| 42 | SIVBEUR | Svb Financial Group | 股票-其他 | — | — | — | |
| 43 | WDR | Waddell & Reed Financial-a | 股票-其他 | — | — | — | |
| 44 | IACIEUR | Iac/interactivecorp | 股票-其他 | — | — | — | |
| 45 | ATO | Atmos Energy CORP | 股票-公用事業 | — | — | — | |
| 46 | ✓ | Biomed Realty Trust INC | 股票-其他 | — | — | — | |
| 47 | RVTY | Revvity INC | 股票-醫療保健 | — | — | — | |
| 48 | JBL | Jabil INC | 股票-科技 | — | — | — | |
| 49 | CFR | Cullen/frost Bankers INC | 股票-金融 | — | — | — | |
| 50 | MODV | ModivCare Inc. | 股票-其他 | — | — | — |