CIK: 0001055980
申報總市值
US$32.5億
僅顯示前 200 大持股（共 2978 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 | UFPIEUR | Universal Forest Products | 股票-其他 | 0.01% | — | — | |
| 2 | MLI | Mueller Industries INC | 股票-工業 | 0.01% | — | — | |
| 3 | PRA | Proassurance CORP | 股票-其他 | 0.01% | — | — | |
| 4 | NVROEUR | Nevro CORP | 股票-其他 | 0.01% | — | — | |
| 5 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.01% | — | — | |
| 6 | YEXT | Yext INC | 股票-其他 | 0.01% | — | — | |
| 7 | MC | Moelis & Co - Class A | 股票-金融 | 0.01% | — | — | |
| 8 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.01% | — | — | |
| 9 | SPSC | Sps Commerce INC | 股票-科技 | 0.01% | — | — | |
| 10 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 11 | NWN | Northwest Natural Holding Co | 股票-其他 | 0.01% | — | — | |
| 12 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.01% | — | — | |
| 13 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | — | |
| 14 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.01% | — | — | |
| 15 | LTC | Ltc Properties INC | 股票-其他 | 0.01% | — | -5.64% | |
| 16 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 17 | RGNX | Regenxbio INC | 股票-其他 | 0.01% | — | — | |
| 18 | GWB | Great Western Bancorp INC | 股票-其他 | 0.01% | — | -7.37% | |
| 19 | AIVEUR | Apartment Invt & Mgmt Co -a | 股票-其他 | 0.01% | — | — | |
| 20 | MTH | Meritage Homes CORP | 股票-循環性消費 | 0.01% | — | — | |
| 21 | SCL | Stepan Co | 股票-其他 | 0.01% | — | — | |
| 22 | IRTC | Irhythm Holdings INC | 股票-醫療保健 | 0.01% | — | — | |
| 23 | GIII | G-iii Apparel Group LTD | 股票-其他 | 0.01% | — | — | |
| 24 | CFFN | Capitol Federal Financial In | 股票-其他 | 0.01% | — | — | |
| 25 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.01% | — | — | |
| 26 | KIM | Kimco Realty CORP | 股票-房地產 | 0.01% | — | — | |
| 27 | ESE | Esco Technologies INC | 股票-科技 | 0.01% | — | — | |
| 28 | MYOKEUR | Myokardia INC | 股票-其他 | 0.01% | — | — | |
| 29 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.01% | — | -87.32% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.01% | — | +4.87% | |
| 31 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 0.01% | — | — | |
| 32 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.01% | — | — | |
| 33 | AAT | American Assets Trust INC | 股票-其他 | 0.01% | — | -5.48% | |
| 34 | BWA | Borgwarner INC | 股票-循環性消費 | 0.01% | — | — | |
| 35 | CUBUSD | Cubic CORP | 股票-其他 | 0.01% | — | +18.42% | |
| 36 | CROX | Crocs INC | 股票-循環性消費 | 0.01% | — | — | |
| 37 | GTN | Gray Media INC | 股票-其他 | 0.01% | — | — | |
| 38 | LPSNUSD | Liveperson INC | 股票-其他 | 0.01% | — | — | |
| 39 | WU | Western Union Co | 股票-金融 | 0.01% | — | -9.47% | |
| 40 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | — | |
| 41 | XMVFX | Blackrock Munivest Fund | 股票-其他 | 0.01% | — | +0.40% | |
| 42 | CHSP | Chesapeake Lodging Trust | 股票-其他 | 0.01% | — | — | |
| 43 | UNM | Unum Group | 股票-金融 | 0.01% | — | — | |
| 44 | ARWR | Arrowhead Pharmaceuticals In | 股票-醫療保健 | 0.01% | — | +6.75% | |
| 45 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.01% | — | — | |
| 46 | BL | Blackline INC | 股票-科技 | 0.01% | — | — | |
| 47 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 48 | NWBI | Northwest Bancshares INC | 股票-其他 | 0.01% | — | — | |
| 49 | EVTC | Evertec INC | 股票-其他 | 0.01% | — | — | |
| 50 | DRQEUR | Dril-quip INC | 股票-其他 | 0.01% | — | -77.38% |