CIK: 0000898427
申報總市值
US$2.6億
僅顯示前 200 大持股（共 1363 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 | SLCAUSD | US Silica Holdings INC | 股票-其他 | — | — | — | |
| 2 | SNI | Scripps Networks Inter-cl A | 股票-其他 | — | — | +6.41% | |
| 3 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | — | — | +4.40% | |
| 4 | IIIN | Insteel Industries INC | 股票-其他 | — | — | — | |
| 5 | NATR | Natures Sunshine Prods INC | 股票-其他 | — | — | — | |
| 6 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | — | — | -20.34% | |
| 7 | IGOV | Ishares International Treasu | ETF-其他 | — | — | -2.51% | |
| 8 | LMT | Lockheed Martin CORP | 股票-工業 | — | — | — | |
| 9 | IXC | Ishares Global Energy ETF | ETF-其他 | — | — | +9.72% | |
| 10 | VPG | Vishay Precision Group | 股票-其他 | — | — | +100.77% | |
| 11 | ✓ | Ceb INC | 股票-其他 | — | — | — | |
| 12 | HBIOUSD | Harvard Bioscience INC | 股票-其他 | — | — | — | |
| 13 | HLIT | Harmonic INC | 股票-其他 | — | — | -35.52% | |
| 14 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | +71.18% | |
| 15 | ✓ | Bravo Brio Restaurant Group | 股票-其他 | — | — | -10.76% | |
| 16 | EMIF | Ishares Emerging Markets Inf | ETF-新興市場 | — | — | -17.12% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | — | — | — | |
| 18 | S76 | Store Capital CORP | 股票-其他 | — | — | — | |
| 19 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | — | — | — | |
| 20 | CCFEUR | Chase CORP | 股票-其他 | — | — | +30.10% | |
| 21 | ✓ | Tier REIT Inc | 股票-其他 | — | — | — | |
| 22 | SPWRQ | Sunpower CORP | 股票-其他 | — | — | +14.07% | |
| 23 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | — | — | -17.31% | |
| 24 | BDTX | Black Diamond Therapeutics, Inc. | 股票-其他 | — | — | +42.46% | |
| 25 | KB | Kb Financial Group Inc-adr | 股票-金融 | — | — | — | |
| 26 | ENOR | Ishares Msci Norway ETF | ETF-其他 | — | — | — | |
| 27 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | — | — | — | |
| 28 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | — | — | -18.54% | |
| 29 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | — | — | — | |
| 30 | BBUC | Brookfield Business Corporation | 股票-其他 | — | — | — | |
| 31 | NRIM | Northrim Bancorp INC | 股票-其他 | — | — | +5.56% | |
| 32 | ✓ | Iberiabank CORP | 股票-其他 | — | — | -3.25% | |
| 33 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | — | — | — | |
| 34 | QNST | Quinstreet INC | 股票-其他 | — | — | +34.83% | |
| 35 | HP | Helmerich & Payne | 股票-能源 | — | — | — | |
| 36 | ✓ | Mylan N V | 股票-其他 | — | — | — | |
| 37 | ✓ | Nci Inc-class A | 股票-其他 | — | — | +184.79% | |
| 38 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | — | — | -58.31% | |
| 39 | CDXS | Codexis INC | 股票-其他 | — | — | +62.45% | |
| 40 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | — | — | +200.50% | |
| 41 | HCI | Hci Group INC | 股票-其他 | — | — | -19.20% | |
| 42 | MATX | Matson INC | 股票-工業 | — | — | -5.09% | |
| 43 | EIGIEUR | Endurance International Grou | 股票-其他 | — | — | — | |
| 44 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | — | — | — | |
| 45 | DENN | Denny's CORP | 股票-其他 | — | — | -51.33% | |
| 46 | VEGI | Ishares Msci Agriculture Pro | ETF-其他 | — | — | -4.52% | |
| 47 | WMAREUR | West Marine INC | 股票-其他 | — | — | +81.02% | |
| 48 | HLX | Helix Energy Solutions Group | 股票-其他 | — | — | — | |
| 49 | ✓ | Esterline Technologies CORP | 股票-其他 | — | — | — | |
| 50 | FB1 | Farmer Bros Co | 股票-其他 | — | — | +8.69% |