CIK: 0000887793
申報總市值
US$1412.4億
僅顯示前 200 大持股（共 3094 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 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.01% | — | -10.60% | |
| 2 | ✓ | Integrated Device Technology INC | 股票-其他 | 0.01% | — | -11.98% | |
| 3 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 0.01% | — | -9.00% | |
| 4 | PB | Prosperity Bancshares INC | 股票-金融 | 0.01% | — | -0.12% | |
| 5 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.01% | — | +41.42% | |
| 6 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.01% | — | -9.13% | |
| 7 | BPOP | Popular INC | 股票-金融 | 0.01% | — | +3.17% | |
| 8 | SF | Stifel Financial CORP | 股票-金融 | 0.01% | — | +31.30% | |
| 9 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | -78.97% | |
| 10 | JAG2EUR | Jagged Peak Energy INC | 股票-其他 | 0.01% | — | +3.29% | |
| 11 | WCC | Wesco International INC | 股票-工業 | 0.01% | — | +165.90% | |
| 12 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.01% | — | +114.06% | |
| 13 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.01% | — | -15.36% | |
| 14 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 0.01% | — | +6.89% | |
| 15 | PRA | Proassurance CORP | 股票-其他 | 0.01% | — | -2.23% | |
| 16 | OGS | One Gas INC | 股票-公用事業 | 0.01% | — | -8.06% | |
| 17 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 0.01% | — | +3.32% | |
| 18 | LTXBUSD | Legacytexas Financial Group | 股票-其他 | 0.01% | — | -14.63% | |
| 19 | WWD | Woodward INC | 股票-工業 | 0.01% | — | -3.61% | |
| 20 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.01% | — | -5.15% | |
| 21 | MSA | Msa Safety INC | 股票-工業 | 0.01% | — | -8.07% | |
| 22 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.01% | — | -6.83% | |
| 23 | MDPUSD | Meredith CORP | 股票-其他 | 0.01% | — | -0.82% | |
| 24 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 0.01% | — | +12.20% | |
| 25 | WEX | Wex INC | 股票-科技 | 0.01% | — | -0.89% | |
| 26 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | 0.01% | — | +1.20% | |
| 27 | LIVN | LivaNova PLC | 股票-其他 | 0.01% | — | +32.33% | |
| 28 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.01% | — | -0.44% | |
| 29 | NYT | New York Times Co-a | 股票-通訊服務 | 0.01% | — | +23.60% | |
| 30 | ✓ | 股票-其他 | 0.01% | — | -14.84% | ||
| 31 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.01% | — | +97.83% | |
| 32 | BAP | Credicorp Ltd. | 股票-金融 | 0.01% | — | -31.97% | |
| 33 | SHOO | Steven Madden LTD | 股票-其他 | 0.01% | — | -2.24% | |
| 34 | LMEUR | Legg Mason INC | 股票-其他 | 0.01% | — | -3.95% | |
| 35 | ED | Consolidated Edison, Inc. | 股票-公用事業 | 0.01% | — | -0.70% | |
| 36 | SF9 | Sanderson Farms INC | 股票-其他 | 0.01% | — | +6.52% | |
| 37 | BP | Bp Plc-spons Adr | 股票-能源 | 0.01% | — | -7.78% | |
| 38 | CSL | Carlisle Cos INC | 股票-工業 | 0.01% | — | +9.62% | |
| 39 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 0.01% | — | -0.65% | |
| 40 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 0.01% | — | -1.86% | |
| 41 | AEBA | Allete INC | 股票-其他 | 0.01% | — | -3.59% | |
| 42 | CMD | Cantel Medical CORP | 股票-其他 | 0.01% | — | -13.70% | |
| 43 | ✓ | Om Asset Management LTD | 股票-其他 | 0.01% | — | +20.38% | |
| 44 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.01% | — | -1.26% | |
| 45 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.01% | — | +4.91% | |
| 46 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.01% | — | -33.22% | |
| 47 | R | Ryder System INC | 股票-工業 | 0.01% | — | +59.70% | |
| 48 | WOR | Worthington Enterprises INC | 股票-其他 | 0.01% | — | -20.26% | |
| 49 | GWB | Great Western Bancorp INC | 股票-其他 | 0.01% | — | +19.11% | |
| 50 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 0.01% | — | +1.07% |