CIK: 0000796848
申報總市值
US$240.0億
僅顯示前 200 大持股（共 1397 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 | CNK | Cinemark Holdings INC | 股票-其他 | — | — | -24.65% | |
| 2 | AMH | American Homes 4 Rent- A | 股票-房地產 | — | — | -18.25% | |
| 3 | CRL | Charles River Laboratories | 股票-醫療保健 | — | — | -22.30% | |
| 4 | BPOP | Popular INC | 股票-金融 | — | — | -24.10% | |
| 5 | FICO | Fair Isaac CORP | 股票-科技 | — | — | -21.94% | |
| 6 | CW | Curtiss-wright CORP | 股票-工業 | — | — | -24.22% | |
| 7 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | — | — | -14.33% | |
| 8 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | — | — | -92.46% | |
| 9 | ✓ | Cavium INC | 股票-其他 | — | — | -9.33% | |
| 10 | LKQ | Lkq CORP | 股票-循環性消費 | — | — | -90.54% | |
| 11 | NFG | National Fuel Gas Co | 股票-能源 | — | — | -22.97% | |
| 12 | LECO | Lincoln Electric Holdings | 股票-工業 | — | +0.21% | -25.73% | |
| 13 | WDAY | Workday Inc-class A | 股票-科技 | — | — | -91.40% | |
| 14 | KLAC | Kla CORP | 股票-科技 | — | — | -46.21% | |
| 15 | ✓ | Cepheid | 股票-其他 | — | — | -22.15% | |
| 16 | SMG | Scotts Miracle-gro Co | 股票-原物料 | — | — | -22.74% | |
| 17 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | — | — | -19.76% | |
| 18 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | — | — | -22.61% | |
| 19 | TXT | Textron INC | 股票-工業 | — | — | -46.61% | |
| 20 | AZPNUSD | Aspen Technology INC | 股票-其他 | — | — | -24.52% | |
| 21 | HBAN | Huntington Bancshares INC | 股票-金融 | — | — | -26.74% | |
| 22 | DELL | Dell Technologies Inc. | 股票-科技 | — | — | — | |
| 23 | BBT | Beacon Financial CORP | 股票-其他 | — | — | -26.08% | |
| 24 | ✓ | Parexel Intl CORP | 股票-其他 | — | — | -20.85% | |
| 25 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | — | — | -27.95% | |
| 26 | EXP | Eagle Materials INC | 股票-原物料 | — | — | -24.73% | |
| 27 | ✓ | Dst Sys INC Del Com | 股票-其他 | — | — | -21.32% | |
| 28 | BB3 | Brookline Bancorp INC | 股票-其他 | — | — | -19.36% | |
| 29 | ✓ | Alere INC | 股票-其他 | — | — | -23.12% | |
| 30 | HAIN | Hain Celestial Group INC | 股票-其他 | — | — | -21.69% | |
| 31 | JBL | Jabil INC | 股票-科技 | — | — | -23.56% | |
| 32 | POR | Portland General Electric Co | 股票-公用事業 | — | — | -23.90% | |
| 33 | BF-B | Brown-forman Corp-class B | 股票-其他 | — | — | +6.75% | |
| 34 | NBHC | National Bank Hold-cl A | 股票-其他 | — | — | -39.69% | |
| 35 | AGO | Assured Guaranty Ltd. | 股票-金融 | — | — | -24.69% | |
| 36 | SBH | Sally Beauty Holdings INC | 股票-其他 | — | — | -24.17% | |
| 37 | ACHC | Acadia Healthcare Co INC | 股票-其他 | — | — | -22.54% | |
| 38 | RIG | Transocean Ltd. | 股票-能源 | — | — | -22.10% | |
| 39 | NTAP | Netapp INC | 股票-科技 | — | — | -46.79% | |
| 40 | AMSGEUR | Amsurg CORP | 股票-其他 | — | — | -21.56% | |
| 41 | MAT | Mattel INC | 股票-循環性消費 | — | — | -63.86% | |
| 42 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | — | — | -45.87% | |
| 43 | KMX | Carmax INC | 股票-循環性消費 | — | — | -47.02% | |
| 44 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | — | — | -21.98% | |
| 45 | MMS | Maximus INC | 股票-工業 | — | — | -23.64% | |
| 46 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | — | — | -23.00% | |
| 47 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | — | — | -24.17% | |
| 48 | ✓ | 股票-其他 | — | — | -23.59% | ||
| 49 | PB | Prosperity Bancshares INC | 股票-金融 | — | — | -23.51% | |
| 50 | TRN | Trinity Industries INC | 股票-其他 | — | — | -24.57% |