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 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.01% | — | +46.68% | |
| 2 | ATUEUR | Actuant Corp-a | 股票-其他 | 0.01% | — | -11.95% | |
| 3 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 0.01% | — | — | |
| 4 | UFS | Domtar CORP | 股票-其他 | 0.01% | — | -92.72% | |
| 5 | TXT | Textron INC | 股票-工業 | 0.01% | — | -67.71% | |
| 6 | CARBUSD | Carbonite INC | 股票-其他 | 0.01% | — | +4.35% | |
| 7 | TRK | Speedway Motorsports LLC | 股票-其他 | 0.01% | — | +30.60% | |
| 8 | AHRT | Ah Realty Trust INC | 股票-其他 | 0.01% | — | -9.54% | |
| 9 | BCOREUR | Blucora INC | 股票-其他 | 0.01% | — | -29.59% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 0.01% | — | — | |
| 11 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.01% | — | -28.91% | |
| 12 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.01% | — | — | |
| 13 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.01% | — | -56.66% | |
| 14 | LHCGUSD | Lhc Group INC | 股票-其他 | 0.01% | — | -27.80% | |
| 15 | ATSG* | Air Transport Services Group | 股票-其他 | 0.01% | — | +66.56% | |
| 16 | CASH | Pathward Financial INC | 股票-其他 | 0.01% | — | +253.13% | |
| 17 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.01% | — | — | |
| 18 | ✓ | Shoretel INC | 股票-其他 | 0.01% | — | +87.67% | |
| 19 | ABCB | Ameris Bancorp | 股票-金融 | 0.01% | — | +57.15% | |
| 20 | ARMK | Aramark | 股票-工業 | 0.01% | — | -91.02% | |
| 21 | SUN | Sunoco LP | 股票-其他 | 0.01% | — | +27.35% | |
| 22 | ✓ | Dice Hldgs INC Com | 股票-其他 | 0.01% | — | — | |
| 23 | ✓ | General Communication INC Cl A | 股票-其他 | 0.01% | — | -21.92% | |
| 24 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 0.01% | — | -29.43% | |
| 25 | PRI | Primerica INC | 股票-金融 | 0.01% | — | — | |
| 26 | ✓ | Istar INC | 股票-其他 | 0.01% | — | -70.83% | |
| 27 | RBC | RBC Bearings INC | 股票-工業 | 0.01% | — | +59.86% | |
| 28 | CULP | Culp INC | 股票-其他 | 0.01% | — | +412.31% | |
| 29 | MOG-A | Moog Inc-class A | 股票-其他 | 0.01% | — | — | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.01% | — | — | |
| 31 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.01% | — | — | |
| 32 | CRVL | Corvel CORP | 股票-其他 | 0.01% | — | +38.95% | |
| 33 | PLAB | Photronics INC | 股票-其他 | 0.01% | — | -0.93% | |
| 34 | ACTG | Acacia Research CORP | 股票-其他 | 0.01% | — | +1202.13% | |
| 35 | MCHB | Mechanics Bancorp-a | 股票-其他 | 0.01% | — | +140.59% | |
| 36 | ✓ | Sykes Enterprises INC Com | 股票-其他 | 0.01% | — | -69.98% | |
| 37 | UTL | Unitil CORP | 股票-其他 | 0.01% | — | +51.08% | |
| 38 | BFS | Saul Centers INC | 股票-其他 | 0.01% | — | +37.07% | |
| 39 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 40 | CHGG | Chegg INC | 股票-非循環性消費 | 0.01% | — | — | |
| 41 | CALX | Calix INC | 股票-科技 | 0.01% | — | +5.93% | |
| 42 | HMN | Horace Mann Educators | 股票-其他 | 0.01% | — | +77.37% | |
| 43 | FOE | Ferro CORP | 股票-其他 | 0.01% | — | +144.76% | |
| 44 | FETUSD | Forum Energy Technologies In | 股票-其他 | 0.01% | — | -50.72% | |
| 45 | ✓ | Sigma Design INC | 股票-其他 | 0.01% | — | +39.23% | |
| 46 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.01% | — | -67.37% | |
| 47 | ✓ | Celladon CORP | 股票-其他 | 0.01% | — | +222.77% | |
| 48 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.01% | — | — | |
| 49 | RYAAY | Ryanair Holdings plc | 股票-工業 | 0.01% | — | +24.04% | |
| 50 | MDIV | Multi-Asset Diversified Income Index Fund | 股票-其他 | 0.01% | — | +250.22% |