CIK: 0001179392
申報總市值
US$1239.3億
僅顯示前 200 大持股（共 1714 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 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.02% | — | -68.62% | |
| 2 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.02% | — | — | |
| 3 | DTE | Dte Energy Company | 股票-公用事業 | 0.02% | — | -89.39% | |
| 4 | NVAX | Novavax, Inc. | 股票-醫療保健 | 0.02% | — | — | |
| 5 | BRKR | Bruker CORP | 股票-醫療保健 | 0.02% | — | -33.60% | |
| 6 | SNX | TD Synnex CORP | 股票-科技 | 0.02% | — | — | |
| 7 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.02% | — | -66.92% | |
| 8 | COP | Conocophillips | 股票-能源 | 0.02% | — | — | |
| 9 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.02% | — | +689.05% | |
| 10 | DG | Dollar General CORP | 股票-非循環性消費 | 0.02% | — | — | |
| 11 | ANATUSD | American National Insurance | 股票-其他 | 0.02% | — | -29.98% | |
| 12 | MT | ArcelorMittal S.A. | 股票-其他 | 0.02% | — | +607.62% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.02% | — | -12.01% | |
| 14 | GWB | Great Western Bancorp INC | 股票-其他 | 0.02% | — | — | |
| 15 | ✓ | Earthlink Hldgs CORP Com | 股票-其他 | 0.02% | — | -37.84% | |
| 16 | SMHUSD | Market Vectors Semiconductor | ETF-其他 | 0.02% | — | -34.49% | |
| 17 | DOORUSD | Masonite International CORP | 股票-其他 | 0.02% | — | -57.15% | |
| 18 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 0.02% | — | -14.08% | |
| 19 | UHAL | U-haul Holding Co | 股票-其他 | 0.02% | — | — | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.02% | — | -38.95% | |
| 21 | TWTRUSD | Twitter INC | 股票-其他 | 0.02% | — | +270.59% | |
| 22 | ✓ | Headwaters INC | 股票-其他 | 0.02% | — | +31.65% | |
| 23 | SWBI | Smith & Wesson Brands, Inc. | 股票-其他 | 0.02% | — | -45.07% | |
| 24 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.02% | — | -39.62% | |
| 25 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.02% | — | -6.92% | |
| 26 | TYPEUSD | Monotype Imaging Holdings In | 股票-其他 | 0.02% | — | +126.52% | |
| 27 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.02% | — | -78.22% | |
| 28 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | -84.27% | |
| 29 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.02% | — | -66.79% | |
| 30 | ✓ | Nxstage Medical INC | 股票-其他 | 0.02% | — | -49.51% | |
| 31 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 0.02% | — | — | |
| 32 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.02% | — | -41.38% | |
| 33 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 0.02% | — | -3.72% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.02% | +0.22% | — | |
| 35 | ✓ | Hff INC Cl A | 股票-其他 | 0.02% | — | -28.98% | |
| 36 | PCG | P G & E CORP | 股票-公用事業 | 0.02% | — | -5.49% | |
| 37 | TNC | Tennant Co | 股票-其他 | 0.02% | — | +189.57% | |
| 38 | ✓ | Tornier NV | 股票-其他 | 0.02% | — | — | |
| 39 | ✓ | Vantiv INC | 股票-其他 | 0.02% | — | +172.28% | |
| 40 | BGS | B&g Foods INC | 股票-其他 | 0.02% | — | +533.25% | |
| 41 | SPLKCHF | Splunk INC | 股票-其他 | 0.02% | — | — | |
| 42 | NDSN | Nordson CORP | 股票-工業 | 0.02% | — | — | |
| 43 | SLRC | Slr Investment CORP | 股票-其他 | 0.02% | — | +6.72% | |
| 44 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | 0.02% | — | +20.71% | |
| 45 | DENN | Denny's CORP | 股票-其他 | 0.02% | — | -33.95% | |
| 46 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.02% | — | -75.68% | |
| 47 | BKH | Black Hills CORP | 股票-公用事業 | 0.02% | — | +353.39% | |
| 48 | CHU | China Unicom Hong Kong-adr | 股票-其他 | 0.02% | — | -23.81% | |
| 49 | CNQ | Canadian Natural Resources | 股票-能源 | 0.02% | — | +11.33% | |
| 50 | ✓ | Axiall CORP | 股票-其他 | 0.02% | — | +239.42% |