CIK: 0000796848
申報總市值
US$240.0億
僅顯示前 200 大持股（共 2548 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 | MOG-A | Moog Inc-class A | 股票-其他 | — | — | -7.64% | |
| 2 | STRZ | Starz Entertainment Corp. | 股票-其他 | — | — | -2.76% | |
| 3 | ✓ | 股票-其他 | — | — | -0.15% | ||
| 4 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | — | — | +0.49% | |
| 5 | VSTOEUR | Vista Outdoor INC | 股票-其他 | — | — | — | |
| 6 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | — | — | +1.43% | |
| 7 | PTEN | Patterson-uti Energy INC | 股票-能源 | — | — | -0.16% | |
| 8 | PRI | Primerica INC | 股票-金融 | — | — | -1.53% | |
| 9 | ✓ | Celldex Therapeutics INC New | 股票-其他 | — | — | +8.38% | |
| 10 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | — | — | +1.08% | |
| 11 | BIGGQ | Big Lots INC | 股票-其他 | — | — | +1.13% | |
| 12 | DRQEUR | Dril-quip INC | 股票-其他 | — | — | -1.81% | |
| 13 | ✓ | Cobalt Intl Energy INC | 股票-其他 | — | — | +0.06% | |
| 14 | ✓ | Dsw INC | 股票-其他 | — | — | +0.05% | |
| 15 | CDP | Copt Defense Properties | 股票-其他 | — | — | -98.28% | |
| 16 | KMT | Kennametal INC | 股票-其他 | — | — | +2.57% | |
| 17 | BOH | Bank Of Hawaii CORP | 股票-其他 | — | — | -2.06% | |
| 18 | AWI | Armstrong World Industries | 股票-工業 | — | — | +0.14% | |
| 19 | VSAT | Viasat INC | 股票-科技 | — | — | +2.58% | |
| 20 | LDOS | Leidos Holdings INC | 股票-科技 | — | — | -2.21% | |
| 21 | PRA | Proassurance CORP | 股票-其他 | — | — | -3.18% | |
| 22 | NJR | New Jersey Resources CORP | 股票-公用事業 | — | — | +101.73% | |
| 23 | ✓ | Polypore Intl INC | 股票-其他 | — | — | +1.65% | |
| 24 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | — | — | +0.09% | |
| 25 | AMH | American Homes 4 Rent- A | 股票-房地產 | — | — | +1.12% | |
| 26 | UHAL | U-haul Holding Co | 股票-其他 | — | — | +1.28% | |
| 27 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | — | — | +0.42% | |
| 28 | ✓ | Privatebancorp INC Com | 股票-其他 | — | — | +1.91% | |
| 29 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | — | — | +0.13% | |
| 30 | JCPCHF | Old Copper Co INC | 股票-其他 | — | — | +0.05% | |
| 31 | JAAA | Janus Capital Group INC | ETF-其他 | — | — | -1.29% | |
| 32 | CHS1USD | Chico's Fas INC | 股票-其他 | — | — | +0.14% | |
| 33 | MTLS | Materialise Nv-adr | 股票-其他 | — | — | — | |
| 34 | ✓ | Aruba Networks INC | 股票-其他 | — | — | +0.64% | |
| 35 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | — | — | +1.06% | |
| 36 | ✓ | Tcf Finl CORP | 股票-其他 | — | — | +1.01% | |
| 37 | MTX | Minerals Technologies INC | 股票-其他 | — | — | +2.55% | |
| 38 | OLN | Olin CORP | 股票-原物料 | — | — | -0.42% | |
| 39 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | — | — | +1.07% | |
| 40 | ✓ | U S G CORP | 股票-其他 | — | — | +0.14% | |
| 41 | ✓ | Synageva Biopharma CORP | 股票-其他 | — | — | +28.03% | |
| 42 | INFNEUR | Infinera CORP | 股票-其他 | — | — | +1.36% | |
| 43 | LXKEUR | Lexmark International Inc-a | 股票-其他 | — | — | -0.17% | |
| 44 | BID | Sotheby's | 股票-其他 | — | — | +1.20% | |
| 45 | NWE | Northwestern Energy Group In | 股票-公用事業 | — | — | +17.58% | |
| 46 | ACIW | Aci Worldwide INC | 股票-科技 | — | — | +0.81% | |
| 47 | ✓ | Susquehanna Bancshares INC Pa | 股票-其他 | — | — | -3.56% | |
| 48 | TIME1EUR | Time INC | 股票-其他 | — | — | +0.12% | |
| 49 | ✓ | Digitalglobe INC | 股票-其他 | — | — | -0.41% | |
| 50 | ✓ | Supervalu INC | 股票-其他 | — | — | +0.19% |