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 | MTX | Minerals Technologies INC | 股票-其他 | 0.01% | — | -10.43% | |
| 2 | ✓ | Capella Ed Co Com | 股票-其他 | 0.01% | — | +112.46% | |
| 3 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.01% | — | +7.94% | |
| 4 | CUZ | Cousins Properties Incorporated | 股票-房地產 | 0.01% | — | -73.54% | |
| 5 | TBRG | Trubridge INC | 股票-其他 | 0.01% | — | +399.67% | |
| 6 | TSLXUSD | Tpg Specialty Lending INC | 股票-其他 | 0.01% | — | +58.08% | |
| 7 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.01% | — | -64.00% | |
| 8 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.01% | — | — | |
| 9 | HXL | Hexcel CORP | 股票-工業 | 0.01% | — | — | |
| 10 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.01% | — | — | |
| 11 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.01% | — | +61.90% | |
| 12 | URI | United Rentals INC | 股票-工業 | 0.01% | — | — | |
| 13 | PFS | Provident Financial Services | 股票-其他 | 0.01% | — | +143.85% | |
| 14 | ✓ | Popeyes Louisiana Kitchen INC | 股票-其他 | 0.01% | — | -38.85% | |
| 15 | ✓ | Sonus Networks INC | 股票-其他 | 0.01% | — | — | |
| 16 | EGOVEUR | Nic INC | 股票-其他 | 0.01% | — | +0.44% | |
| 17 | DUK | Duke Energy CORP | 股票-公用事業 | 0.01% | — | — | |
| 18 | KRAUSD | Kraton CORP | 股票-其他 | 0.01% | — | +23.70% | |
| 19 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.01% | — | -67.25% | |
| 20 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 0.01% | — | +57.96% | |
| 21 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.01% | — | — | |
| 22 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | -97.04% | |
| 23 | MRCY | Mercury Systems INC | 股票-工業 | 0.01% | — | +27.73% | |
| 24 | VNO | Vornado Realty Trust | 股票-房地產 | 0.01% | — | — | |
| 25 | TRS | Trimas CORP | 股票-其他 | 0.01% | — | — | |
| 26 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.01% | — | — | |
| 27 | ✓ | Entropic Communications INC Com | 股票-其他 | 0.01% | — | +315.89% | |
| 28 | ✓ | Stillwater Mng Co Com | 股票-其他 | 0.01% | — | -21.04% | |
| 29 | ✓ | Orbotech LTD | 股票-其他 | 0.01% | — | +23.87% | |
| 30 | REVEUR | Revlon Inc-class A | 股票-其他 | 0.01% | — | — | |
| 31 | MRTN | Marten Transport LTD | 股票-其他 | 0.01% | — | -6.42% | |
| 32 | CNA | Cna Financial CORP | 股票-其他 | 0.01% | — | — | |
| 33 | TYPEUSD | Monotype Imaging Holdings In | 股票-其他 | 0.01% | — | -47.87% | |
| 34 | FIX | Comfort Systems USA INC | 股票-工業 | 0.01% | — | +59.32% | |
| 35 | CPF | Central Pacific Financial Co | 股票-其他 | 0.01% | — | +4.13% | |
| 36 | BWA | Borgwarner INC | 股票-循環性消費 | 0.01% | — | -94.32% | |
| 37 | ✓ | Blackhawk Network Hldgs INC | 股票-其他 | 0.01% | — | +681.91% | |
| 38 | ✓ | Strategic Hotels & Resorts I | 股票-其他 | 0.01% | — | +645.27% | |
| 39 | GOOD | Gladstone Commercial CORP | 股票-其他 | 0.01% | — | -4.08% | |
| 40 | ✓ | E House China Hldgs LTD | 股票-其他 | 0.01% | — | +218.21% | |
| 41 | ACIW | Aci Worldwide INC | 股票-科技 | 0.01% | — | — | |
| 42 | CDR1USD | Cedar Realty Trust INC | 股票-其他 | 0.01% | — | +45.42% | |
| 43 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.01% | — | — | |
| 44 | MCK | Mckesson CORP | 股票-醫療保健 | 0.01% | — | — | |
| 45 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 0.01% | — | -2.53% | |
| 46 | MTRX | Matrix Service Co | 股票-其他 | 0.01% | — | +18.17% | |
| 47 | ✓ | Inland Real Estate CORP Com New | 股票-其他 | 0.01% | — | -13.30% | |
| 48 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.01% | — | -87.72% | |
| 49 | GM | General Motors Co | 股票-循環性消費 | 0.01% | — | — | |
| 50 | ✓ | Finish Line INC Cl A | 股票-其他 | 0.01% | — | — |