CIK: 0000898427
申報總市值
US$2.6億
僅顯示前 200 大持股（共 1194 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 | ✓ | Quality Sys INC | 股票-其他 | 0.01% | — | +21.92% | |
| 2 | SMIN | Ishares Msci India Small-cap | ETF-其他 | 0.01% | — | +2.33% | |
| 3 | MNTA | Momenta Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 4 | MCS | Marcus Corporation | 股票-其他 | 0.01% | — | +101.45% | |
| 5 | CCFEUR | Chase CORP | 股票-其他 | 0.01% | — | +192.58% | |
| 6 | D | Dominion Energy, Inc. | 股票-公用事業 | 0.01% | — | +2.16% | |
| 7 | LEA | Lear CORP | 股票-循環性消費 | 0.01% | — | -5.56% | |
| 8 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | +128.26% | |
| 9 | SRI | Stoneridge INC | 股票-其他 | 0.01% | — | +29.36% | |
| 10 | KSS | Kohls CORP | 股票-循環性消費 | 0.01% | — | — | |
| 11 | OHI | Omega Healthcare Investors, Inc. | 股票-房地產 | 0.01% | — | -4.79% | |
| 12 | ✓ | Xo Group INC | 股票-其他 | 0.01% | — | -2.67% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.01% | -0.71% | — | |
| 14 | AAL | American Airlines Group INC | 股票-工業 | 0.01% | — | +36.97% | |
| 15 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.01% | — | +339.98% | |
| 16 | GFF | Griffon CORP | 股票-工業 | 0.01% | — | — | |
| 17 | ✓ | Imperva INC | 股票-其他 | 0.01% | — | -64.20% | |
| 18 | ALL | Allstate CORP | 股票-金融 | 0.01% | — | +9.22% | |
| 19 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.01% | — | +48.58% | |
| 20 | MAS | Masco CORP | 股票-工業 | 0.01% | — | — | |
| 21 | CTS | Cts CORP | 股票-其他 | 0.01% | — | +1890.76% | |
| 22 | EIS | Ishares Msci Israel ETF | ETF-其他 | 0.01% | — | — | |
| 23 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.01% | — | -94.15% | |
| 24 | ✓ | First Trust Multi Strgy Alter ETF | ETF-其他 | 0.01% | — | -2.48% | |
| 25 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.01% | — | -3.71% | |
| 26 | ✓ | Amtrust Financial Services | 股票-其他 | 0.01% | — | -74.03% | |
| 27 | RDUSEUR | Radius Health INC | 股票-其他 | 0.01% | — | — | |
| 28 | EWK | Ishares Msci Belgium ETF | ETF-其他 | 0.01% | — | -10.04% | |
| 29 | NUE | Nucor CORP | 股票-原物料 | 0.01% | — | -22.75% | |
| 30 | S76 | Store Capital CORP | 股票-其他 | 0.01% | — | +194.58% | |
| 31 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 32 | ✓ | 股票-其他 | 0.01% | — | -51.73% | ||
| 33 | ENZL | Ishares Msci New Zealand ETF | ETF-其他 | 0.01% | — | -14.01% | |
| 34 | CDR1USD | Cedar Realty Trust INC | 股票-其他 | 0.01% | — | -3.68% | |
| 35 | ✓ | Powershares | 股票-其他 | 0.01% | — | +0.18% | |
| 36 | ANGO | Angiodynamics INC | 股票-其他 | 0.01% | — | — | |
| 37 | RUTHUSD | Ruth's Hospitality Group INC | 股票-其他 | 0.01% | — | +2.55% | |
| 38 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.01% | — | -0.32% | |
| 39 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.01% | — | -86.86% | |
| 40 | BCE | Bce INC | 股票-通訊服務 | 0.01% | — | +3266.67% | |
| 41 | VRA | Vera Bradley INC | 股票-其他 | 0.01% | — | -6.78% | |
| 42 | IDV | Ishares International Select | ETF-其他 | 0.01% | — | -12.65% | |
| 43 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 0.01% | — | -0.51% | |
| 44 | BG3 | Big 5 Sporting Goods CORP | 股票-其他 | 0.01% | — | -2.02% | |
| 45 | XLE | Ss Energy Select Sector | ETF-其他 | 0.01% | — | +0.92% | |
| 46 | ✓ | Meetme INC | 股票-其他 | 0.01% | — | -1.77% | |
| 47 | FIVN | Five9 INC | 股票-科技 | 0.01% | — | — | |
| 48 | ✓ | Pier 1 Imports INC | 股票-其他 | 0.01% | — | +10.87% | |
| 49 | ✓ | Exactech INC | 股票-其他 | 0.01% | — | +5.64% | |
| 50 | MED | Medifast INC | 股票-其他 | 0.01% | — | -4.47% |