CIK: 0001055980
申報總市值
US$32.5億
僅顯示前 200 大持股（共 3034 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 | ACLS | Axcelis Technologies INC | 股票-科技 | 0.01% | — | — | |
| 2 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.01% | — | — | |
| 3 | FCPT | Four Corners Property Trust | 股票-房地產 | 0.01% | — | +6.49% | |
| 4 | EVTC | Evertec INC | 股票-其他 | 0.01% | — | +8.85% | |
| 5 | APPF | Appfolio INC - A | 股票-科技 | 0.01% | — | — | |
| 6 | AMBA | Ambarella, Inc. | 股票-科技 | 0.01% | — | — | |
| 7 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | — | |
| 8 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 0.01% | — | — | |
| 9 | AX | Axos Financial INC | 股票-金融 | 0.01% | — | — | |
| 10 | ABCL | Abcellera Biologics INC | 股票-其他 | 0.01% | — | — | |
| 11 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.01% | — | — | |
| 12 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.01% | — | — | |
| 13 | FFBC | First Financial Bancorp | 股票-其他 | 0.01% | — | — | |
| 14 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.01% | — | — | |
| 15 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 16 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.01% | — | -14.36% | |
| 17 | TXT | Textron INC | 股票-工業 | 0.01% | — | -9.93% | |
| 18 | OI | O-i Glass INC | 股票-其他 | 0.01% | — | — | |
| 19 | BANR | Banner Corporation | 股票-其他 | 0.01% | — | — | |
| 20 | TWST | Twist Bioscience CORP | 股票-其他 | 0.01% | — | — | |
| 21 | CLB | Core Laboratories Inc. | 股票-其他 | 0.01% | — | — | |
| 22 | SCL | Stepan Co | 股票-其他 | 0.01% | — | — | |
| 23 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 0.01% | — | +15.91% | |
| 24 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 0.01% | — | — | |
| 25 | ICFI | Icf International INC | 股票-其他 | 0.01% | — | — | |
| 26 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.01% | — | — | |
| 27 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 0.01% | — | +994.48% | |
| 28 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.01% | — | -6.46% | |
| 29 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.01% | — | — | |
| 30 | HWM | Howmet Aerospace INC | 股票-工業 | 0.01% | — | — | |
| 31 | ABR | Arbor Realty Trust INC | 股票-房地產 | 0.01% | — | +9.98% | |
| 32 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.01% | — | +10.85% | |
| 33 | KAI | Kadant INC | 股票-其他 | 0.01% | — | — | |
| 34 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.01% | — | — | |
| 35 | HLF | Herbalife Ltd. | 股票-其他 | 0.01% | — | — | |
| 36 | IBP | Installed Building Products | 股票-循環性消費 | 0.01% | — | — | |
| 37 | WSBC | Wesbanco INC | 股票-其他 | 0.01% | — | — | |
| 38 | PD | Pagerduty INC | 股票-其他 | 0.01% | — | — | |
| 39 | KTB | Kontoor Brands INC | 股票-循環性消費 | 0.01% | — | +7.11% | |
| 40 | PRGS | Progress Software CORP | 股票-其他 | 0.01% | — | — | |
| 41 | SYBT | Stock Yards Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 42 | ABMDEUR | Abiomed INC | 股票-其他 | 0.01% | — | — | |
| 43 | FORM | Formfactor INC | 股票-科技 | 0.01% | — | — | |
| 44 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.01% | — | +29.38% | |
| 45 | DK | Delek US Holdings INC | 股票-其他 | 0.01% | — | — | |
| 46 | CVCO | Cavco Industries INC | 股票-循環性消費 | 0.01% | — | — | |
| 47 | KIM | Kimco Realty CORP | 股票-房地產 | 0.01% | — | -8.21% | |
| 48 | ESE | Esco Technologies INC | 股票-科技 | 0.01% | — | — | |
| 49 | ELF | Elf Beauty INC | 股票-非循環性消費 | 0.01% | — | — | |
| 50 | APA | Apa CORP | 股票-能源 | 0.01% | — | — |