CIK: 0001055980
申報總市值
US$32.5億
僅顯示前 200 大持股（共 3079 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 | AM6 | Amicus Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 2 | INCY | Incyte CORP | 股票-醫療保健 | 0.01% | — | — | |
| 3 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 0.01% | — | — | |
| 4 | MOG-A | Moog Inc-class A | 股票-其他 | 0.01% | — | — | |
| 5 | EVTC | Evertec INC | 股票-其他 | 0.01% | — | — | |
| 6 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 0.01% | — | -4.96% | |
| 7 | KTOS | Kratos Defense & Security | 股票-工業 | 0.01% | — | — | |
| 8 | ALGT | Allegiant Travel Co | 股票-其他 | 0.01% | — | — | |
| 9 | APPN | Appian Corp-a | 股票-其他 | 0.01% | — | — | |
| 10 | LDOS | Leidos Holdings INC | 股票-科技 | 0.01% | — | -8.02% | |
| 11 | ACLS | Axcelis Technologies INC | 股票-科技 | 0.01% | — | — | |
| 12 | AMRC | Ameresco Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 13 | VRRM | Verra Mobility CORP | 股票-其他 | 0.01% | — | +6.12% | |
| 14 | CMF | Ishares California Muni Bond | ETF-其他 | 0.01% | — | -3.53% | |
| 15 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.01% | — | — | |
| 16 | WRB | Wr Berkley CORP | 股票-金融 | 0.01% | — | +50.00% | |
| 17 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.01% | — | — | |
| 18 | GME | GameStop Corp. | 股票-循環性消費 | 0.01% | — | — | |
| 19 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.01% | — | — | |
| 20 | ABR | Arbor Realty Trust INC | 股票-房地產 | 0.01% | — | — | |
| 21 | THRM | Gentherm INC | 股票-其他 | 0.01% | — | — | |
| 22 | ITRI | Itron INC | 股票-科技 | 0.01% | — | — | |
| 23 | BDN | Brandywine Realty Trust | 股票-其他 | 0.01% | — | — | |
| 24 | IEX | Idex CORP | 股票-工業 | 0.01% | — | -7.62% | |
| 25 | AAON | Aaon INC | 股票-工業 | 0.01% | — | — | |
| 26 | FRME | First Merchants CORP | 股票-其他 | 0.01% | — | +1.25% | |
| 27 | ✓ | Nikola CORP | 股票-其他 | 0.01% | — | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.01% | — | -21.14% | |
| 29 | MTOR | Meritor INC | 股票-其他 | 0.01% | — | — | |
| 30 | MANTUSD | Mantech International Corp-a | 股票-其他 | 0.01% | — | — | |
| 31 | EMN | Eastman Chemical Co | 股票-原物料 | 0.01% | — | -12.45% | |
| 32 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.01% | — | — | |
| 33 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.01% | — | -8.57% | |
| 34 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.01% | — | — | |
| 35 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.01% | — | -11.78% | |
| 36 | PLXS | Plexus CORP | 股票-科技 | 0.01% | — | — | |
| 37 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 0.01% | — | — | |
| 38 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.01% | — | — | |
| 39 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 0.01% | — | — | |
| 40 | WIREEUR | Encore Wire CORP | 股票-其他 | 0.01% | — | — | |
| 41 | VTRS | Viatris INC | 股票-醫療保健 | 0.01% | — | — | |
| 42 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 0.01% | — | — | |
| 43 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.01% | — | -10.48% | |
| 44 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.01% | — | — | |
| 45 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.01% | — | — | |
| 46 | FFIV | F5 INC | 股票-科技 | 0.01% | — | — | |
| 47 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.01% | — | — | |
| 48 | NTCT | Netscout Systems INC | 股票-其他 | 0.01% | — | — | |
| 49 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.01% | — | — | |
| 50 | RIOT | Riot Platforms INC | 股票-金融 | 0.01% | — | +20.05% |