CIK: 0001179392
申報總市值
US$1239.3億
僅顯示前 200 大持股（共 2079 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 | GS | Goldman Sachs Group INC | 股票-金融 | 0.03% | +0.17% | — | |
| 2 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.03% | — | — | |
| 3 | PRA | Proassurance CORP | 股票-其他 | 0.03% | — | +178.78% | |
| 4 | ALB | Albemarle CORP | 股票-原物料 | 0.03% | — | -23.30% | |
| 5 | NBIS | Nebius Group NV | 股票-其他 | 0.03% | +0.22% | -55.79% | |
| 6 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.03% | — | +173.36% | |
| 7 | ✓ | Qlik Technologies INC | 股票-其他 | 0.03% | — | — | |
| 8 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.03% | — | -0.15% | |
| 9 | ✓ | Isis Pharmaceuticals INC | 股票-其他 | 0.03% | — | — | |
| 10 | DVN | Devon Energy CORP | 股票-能源 | 0.03% | — | -73.25% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 0.03% | +0.23% | — | |
| 12 | ✓ | Solarwinds INC | 股票-其他 | 0.03% | — | -43.92% | |
| 13 | EQT | Eqt CORP | 股票-能源 | 0.03% | — | -47.93% | |
| 14 | TAUSD | Travelcenters Of America LLC | 股票-其他 | 0.03% | — | +78.76% | |
| 15 | ✓ | Agl Res INC | 股票-其他 | 0.03% | — | — | |
| 16 | BKU | Bankunited INC | 股票-其他 | 0.03% | — | -75.53% | |
| 17 | SAIC | Science Applications Inte | 股票-科技 | 0.03% | — | -15.54% | |
| 18 | RYN | Rayonier INC | 股票-房地產 | 0.03% | — | +200.58% | |
| 19 | GTLS | Chart Industries INC | 股票-工業 | 0.03% | — | -53.65% | |
| 20 | CSTM | Constellium SE | 股票-其他 | 0.03% | — | +15.50% | |
| 21 | CVE | Cenovus Energy INC | 股票-能源 | 0.03% | — | +25.22% | |
| 22 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.03% | — | — | |
| 23 | ✓ | Surgical Care Affiliates Inc. | 股票-其他 | 0.03% | — | +245.66% | |
| 24 | ARRYEUR | Array Biopharma INC | 股票-其他 | 0.03% | — | +125.03% | |
| 25 | PHM | Pultegroup INC | 股票-循環性消費 | 0.03% | — | -76.39% | |
| 26 | TDW | Tidewater Inc. | 股票-能源 | 0.03% | — | +298.70% | |
| 27 | KSUEUR | Kansas City Southern | 股票-其他 | 0.03% | — | — | |
| 28 | DENN | Denny's CORP | 股票-其他 | 0.03% | — | -25.06% | |
| 29 | ✓ | Csg Systems International In | 股票-其他 | 0.03% | — | +631.23% | |
| 30 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.03% | — | -6.23% | |
| 31 | ✓ | Kythera Biopharmaceuticals I | 股票-其他 | 0.03% | — | — | |
| 32 | VSAT | Viasat INC | 股票-科技 | 0.03% | — | -60.10% | |
| 33 | CUBUSD | Cubic CORP | 股票-其他 | 0.03% | — | -21.16% | |
| 34 | CRH | CRH plc | 股票-原物料 | 0.03% | — | +48.65% | |
| 35 | CVLT | Commvault Systems INC | 股票-科技 | 0.03% | — | -50.45% | |
| 36 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.03% | — | -45.24% | |
| 37 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | 0.03% | — | — | |
| 38 | ✓ | Advanced Semiconductor Engr | 股票-其他 | 0.03% | — | +212.94% | |
| 39 | CBPXEUR | Continental Building Product | 股票-其他 | 0.03% | — | +17.36% | |
| 40 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.03% | — | +29.86% | |
| 41 | SCOR1EUR | Comscore INC | 股票-其他 | 0.03% | — | +54.89% | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.03% | — | — | |
| 43 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.03% | — | — | |
| 44 | AHQ | American Woodmark CORP | 股票-其他 | 0.03% | — | +18.28% | |
| 45 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.03% | — | -26.28% | |
| 46 | ✓ | Avg Technologies N V | 股票-其他 | 0.03% | — | +151.31% | |
| 47 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.03% | — | +5.47% | |
| 48 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.03% | — | +434.60% | |
| 49 | HRB | H&r Block INC | 股票-循環性消費 | 0.03% | — | -17.19% | |
| 50 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.03% | — | — |