CIK: 0001179392
申報總市值
US$1239.3億
僅顯示前 200 大持股（共 2265 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 | ✓ | Kmg Chemicals INC | 股票-其他 | — | — | -37.98% | |
| 2 | AVT | Avnet INC | 股票-科技 | — | — | — | |
| 3 | ITT | Itt INC | 股票-工業 | — | — | -75.90% | |
| 4 | AAVEUR | Advantage Oil & Gas LTD | 股票-其他 | — | — | +22.65% | |
| 5 | MAC | Macerich Co/the | 股票-其他 | — | — | -50.09% | |
| 6 | ✓ | Cmb Tech NV | 股票-其他 | — | — | -29.77% | |
| 7 | CSGP | Costar Group INC | 股票-房地產 | — | — | -71.76% | |
| 8 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | — | — | -70.26% | |
| 9 | EPM | Evolution Petroleum CORP | 股票-其他 | — | — | — | |
| 10 | RHT1EUR | Red Hat INC | 股票-其他 | — | — | -83.58% | |
| 11 | TSQ | Townsquare Media INC - Cl A | 股票-其他 | — | — | — | |
| 12 | ✓ | Ply Gem Hldgs INC | 股票-其他 | — | — | -16.44% | |
| 13 | BB | Blackberry LTD | 股票-其他 | — | — | +21.70% | |
| 14 | SF9 | Sanderson Farms INC | 股票-其他 | — | — | +342.31% | |
| 15 | HII | Huntington Ingalls Industrie | 股票-工業 | — | — | -94.69% | |
| 16 | OMNUSD | Omnova Solutions INC | 股票-其他 | — | — | -36.18% | |
| 17 | TCBK | Trico Bancshares | 股票-其他 | — | — | -22.06% | |
| 18 | ✓ | Onebeacon Insurance Group Lt | 股票-其他 | — | — | +18.28% | |
| 19 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | — | — | — | |
| 20 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | — | — | — | |
| 21 | AIEUR | Arlington Asset Investment-a | 股票-其他 | — | — | — | |
| 22 | MYE | Myers Industries INC | 股票-其他 | — | — | +175.52% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | — | — | -86.08% | |
| 24 | MCHB | Mechanics Bancorp-a | 股票-其他 | — | — | +77.43% | |
| 25 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | — | — | -87.89% | |
| 26 | MX | Magnachip Semiconductor CORP | 股票-其他 | — | — | -50.62% | |
| 27 | DISCAUSD | Discovery INC - A | 股票-其他 | — | — | +12.03% | |
| 28 | VRTVEUR | Veritiv CORP | 股票-其他 | — | — | -30.89% | |
| 29 | HTB | Hometrust Bancshares INC | 股票-其他 | — | — | +161.01% | |
| 30 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | — | — | +52.50% | |
| 31 | BABYEUR | Natus Medical INC | 股票-其他 | — | — | +250.66% | |
| 32 | NC | Nacco Industries-cl A | 股票-其他 | — | — | -12.79% | |
| 33 | ✓ | Fibria Celulose | 股票-其他 | — | — | -69.47% | |
| 34 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | — | — | — | |
| 35 | EXTNUSD | Exterran CORP | 股票-其他 | — | — | +294.92% | |
| 36 | CASS | Cass Information Systems INC | 股票-其他 | — | — | +71.61% | |
| 37 | ✓ | Valsparcom | 股票-其他 | — | — | +21.60% | |
| 38 | COHU | Cohu INC | 股票-其他 | — | — | -6.02% | |
| 39 | NX | Quanex Building Products | 股票-其他 | — | — | -32.21% | |
| 40 | CPF | Central Pacific Financial Co | 股票-其他 | — | — | — | |
| 41 | NAVI | Navient CORP | 股票-其他 | — | — | +85.50% | |
| 42 | NPK | National Presto Inds INC | 股票-其他 | — | — | +131.77% | |
| 43 | ACHR | Archer Aviation Inc. | 股票-工業 | — | — | -12.42% | |
| 44 | NNN | Nnn Reit INC | 股票-房地產 | — | — | -75.70% | |
| 45 | WWD | Woodward INC | 股票-工業 | — | — | — | |
| 46 | NAV | Navistar International CORP | 股票-其他 | — | — | — | |
| 47 | TEN | Tsakos Energy Navigation Limited | 股票-其他 | — | — | — | |
| 48 | TBRG | Trubridge INC | 股票-其他 | — | — | — | |
| 49 | ✓ | iShares MSCI Singapore Index | 股票-其他 | — | — | — | |
| 50 | ✓ | Alere INC | 股票-其他 | — | — | -49.44% |