CIK: 0000898427
申報總市值
US$2.6億
僅顯示前 200 大持股（共 1381 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 | IDV | Ishares International Select | ETF-其他 | 0.01% | — | +11.00% | |
| 2 | COLM | Columbia Sportswear Co | 股票-其他 | 0.01% | — | +7.99% | |
| 3 | POST | Post Holdings, Inc. | 股票-非循環性消費 | 0.01% | — | +248.42% | |
| 4 | EGO | Eldorado Gold Corporation | 股票-其他 | 0.01% | — | -68.39% | |
| 5 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工業 | 0.01% | — | — | |
| 6 | NAVI | Navient CORP | 股票-其他 | 0.01% | — | — | |
| 7 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 0.01% | — | — | |
| 8 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.01% | — | — | |
| 9 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.01% | — | +13.00% | |
| 10 | NSIT | Insight Enterprises INC | 股票-科技 | 0.01% | — | — | |
| 11 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.01% | — | — | |
| 12 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 0.01% | — | -25.19% | |
| 13 | PNR | Pentair plc | 股票-工業 | 0.01% | — | — | |
| 14 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 15 | CW | Curtiss-wright CORP | 股票-工業 | 0.01% | — | -21.15% | |
| 16 | ✓ | General Cable INC Com | 股票-其他 | 0.01% | — | — | |
| 17 | ICFI | Icf International INC | 股票-其他 | 0.01% | — | -18.40% | |
| 18 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.01% | — | +371.06% | |
| 19 | AMKR | Amkor Technology INC | 股票-科技 | 0.01% | — | -14.32% | |
| 20 | AIR | Aar CORP | 股票-工業 | 0.01% | — | -41.29% | |
| 21 | ENZL | Ishares Msci New Zealand ETF | ETF-其他 | 0.01% | — | — | |
| 22 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | -3.86% | |
| 23 | ✓ | Aircastle LTD | 股票-其他 | 0.01% | — | +2.33% | |
| 24 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.01% | — | — | |
| 25 | PH | Parker Hannifin CORP | 股票-工業 | 0.01% | — | +3.20% | |
| 26 | PTCT | Ptc Therapeutics INC | 股票-醫療保健 | 0.01% | — | — | |
| 27 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.01% | — | -76.92% | |
| 28 | NE | Noble Corporation plc | 股票-能源 | 0.01% | — | +14.12% | |
| 29 | PPI | Astoria Real Asset ETF | ETF-其他 | 0.01% | — | +7.58% | |
| 30 | KKR | KKR & Co. Inc. | 股票-金融 | 0.01% | — | +44.14% | |
| 31 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.01% | — | +7.41% | |
| 32 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | 0.01% | — | +9.14% | |
| 33 | XLE | Ss Energy Select Sector | ETF-其他 | 0.01% | — | +15.10% | |
| 34 | ✓ | Imperva INC | 股票-其他 | 0.01% | — | — | |
| 35 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.01% | — | +12.02% | |
| 36 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.01% | — | -33.24% | |
| 37 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.01% | — | +76.23% | |
| 38 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.01% | — | +42.11% | |
| 39 | ✓ | Greatbatch INC Com | 股票-其他 | 0.01% | — | — | |
| 40 | ✓ | Felcor Lodging Tr INC | 股票-其他 | 0.01% | — | — | |
| 41 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.01% | — | +8.26% | |
| 42 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.01% | — | — | |
| 43 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | -43.94% | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.01% | — | -9.16% | |
| 45 | RJF | Raymond James Financial INC | 股票-金融 | 0.01% | — | -82.26% | |
| 46 | FRCB | First Republic Bank/ca | 股票-金融 | 0.01% | — | +24.32% | |
| 47 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.01% | — | -76.42% | |
| 48 | ECPG | Encore Capital Group INC | 股票-其他 | 0.01% | — | — | |
| 49 | NPKI | Npk International INC | 股票-其他 | 0.01% | — | +927.22% | |
| 50 | OKE | Oneok INC | 股票-能源 | 0.01% | — | +26.66% |