CIK: 0001055980
申報總市值
US$32.5億
僅顯示前 200 大持股（共 1207 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 | VMC | Vulcan Materials Co | 股票-原物料 | 0.01% | — | — | |
| 2 | RLI | Rli CORP | 股票-金融 | 0.01% | — | — | |
| 3 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.01% | — | — | |
| 4 | FNB | Fnb CORP | 股票-金融 | 0.01% | — | — | |
| 5 | HCSG | Healthcare Services Group | 股票-其他 | 0.01% | — | — | |
| 6 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.01% | — | — | |
| 7 | ✓ | Market Vectors ETF Tr | ETF-其他 | 0.01% | — | -1.32% | |
| 8 | WAL | Western Alliance Bancorp | 股票-金融 | 0.01% | — | — | |
| 9 | LFUS | Littelfuse INC | 股票-科技 | 0.01% | — | — | |
| 10 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.01% | — | — | |
| 11 | BTU | Peabody Energy Corporation | 股票-能源 | 0.01% | — | — | |
| 12 | ✓ | Dyax CORP | 股票-其他 | 0.01% | — | — | |
| 13 | RITM | Rithm Capital CORP | 股票-房地產 | 0.01% | — | — | |
| 14 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.01% | — | -26.11% | |
| 15 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.01% | — | — | |
| 16 | MBB | Ishares Mbs ETF | ETF-其他 | 0.01% | — | — | |
| 17 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.01% | — | — | |
| 18 | ✓ | New York Reit INC | 股票-其他 | 0.01% | — | — | |
| 19 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.01% | — | — | |
| 20 | NVAX | Novavax, Inc. | 股票-醫療保健 | 0.01% | — | — | |
| 21 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 22 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | — | |
| 23 | ENTG | Entegris INC | 股票-科技 | 0.01% | — | — | |
| 24 | ✓ | Chambers Str Pptys | 股票-其他 | 0.01% | — | — | |
| 25 | CFFN | Capitol Federal Financial In | 股票-其他 | 0.01% | — | — | |
| 26 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.01% | — | -38.67% | |
| 27 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.01% | — | — | |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 29 | AES | Aes CORP | 股票-公用事業 | 0.01% | — | — | |
| 30 | ✓ | Vimpelcom LTD | 股票-其他 | 0.01% | — | — | |
| 31 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 32 | ONB | Old National Bancorp | 股票-金融 | 0.01% | — | — | |
| 33 | ✓ | Pmc-sierra INC | 股票-其他 | 0.01% | — | — | |
| 34 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.01% | — | — | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.01% | — | -36.79% | |
| 36 | MWA | Mueller Water Products Inc-a | 股票-工業 | 0.01% | — | — | |
| 37 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.01% | — | — | |
| 38 | ✓ | Stillwater Mng Co Com | 股票-其他 | 0.01% | — | — | |
| 39 | SUN | Sunoco LP | 股票-其他 | 0.01% | — | — | |
| 40 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.01% | — | +0.04% | |
| 41 | ✓ | Cys Invts INC | 股票-其他 | 0.01% | — | — | |
| 42 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.01% | — | — | |
| 43 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.01% | — | -2.58% | |
| 44 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.01% | — | — | |
| 45 | ✓ | Felcor Lodging Tr INC | 股票-其他 | 0.01% | — | — | |
| 46 | ✓ | Ariad Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 47 | OKE | ONEOK, Inc. | 股票-能源 | 0.01% | — | — | |
| 48 | ✓ | National Penn Bancshares INC | 股票-其他 | 0.01% | — | — | |
| 49 | LAB | Standard BioTools Inc. | 股票-其他 | 0.01% | — | — | |
| 50 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | — |