CIK: 0000898427
申報總市值
US$2.6億
僅顯示前 200 大持股（共 1340 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 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | 0.05% | — | -0.10% | |
| 2 | APLE | Apple Hospitality Reit INC | 股票-房地產 | 0.05% | — | +17.90% | |
| 3 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.05% | — | +25.39% | |
| 4 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.05% | — | -4.67% | |
| 5 | ✓ | Bioverativ Inc | 股票-其他 | 0.05% | — | -0.09% | |
| 6 | MSCI | Msci INC | 股票-金融 | 0.05% | +0.10% | NEW | |
| 7 | WAL | Western Alliance Bancorp | 股票-金融 | 0.05% | — | — | |
| 8 | AMCX | Amc Global Media INC | 股票-其他 | 0.05% | — | -9.10% | |
| 9 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 0.05% | -0.26% | -16.25% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.05% | -4.69% | — | |
| 11 | ✓ | Ignyta INC | 股票-其他 | 0.05% | — | -0.10% | |
| 12 | XLF | Ss Financial Select Sector | ETF-其他 | 0.05% | — | — | |
| 13 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.05% | — | -24.72% | |
| 14 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.05% | — | -2.23% | |
| 15 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.05% | — | +25.89% | |
| 16 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.05% | — | -4.25% | |
| 17 | 6PM | Paramount Group INC | 股票-其他 | 0.05% | — | +189.30% | |
| 18 | GHC | Graham Holdings Co-class B | 股票-工業 | 0.05% | — | +0.48% | |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.05% | — | +2.10% | |
| 20 | NTRS | Northern Trust CORP | 股票-金融 | 0.05% | — | +0.06% | |
| 21 | AMG | Affiliated Managers Group | 股票-金融 | 0.05% | — | -7.57% | |
| 22 | S76 | Store Capital CORP | 股票-其他 | 0.05% | — | +0.04% | |
| 23 | GEF | Greif Inc-cl A | 股票-其他 | 0.05% | — | +39.37% | |
| 24 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.05% | +0.30% | NEW | |
| 25 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.05% | — | +89.21% | |
| 26 | XLRN | Acceleron Pharma INC | 股票-其他 | 0.04% | — | -0.10% | |
| 27 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.04% | — | +41.24% | |
| 28 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.04% | — | +1.82% | |
| 29 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.04% | — | — | |
| 30 | PSX | Phillips 66 | 股票-能源 | 0.04% | — | -8.86% | |
| 31 | CBT | Cabot CORP | 股票-原物料 | 0.04% | — | +6.68% | |
| 32 | FIS | Fidelity National Info Serv | 股票-科技 | 0.04% | — | +80.82% | |
| 33 | LOGMEUR | Logmein INC | 股票-其他 | 0.04% | — | +78.69% | |
| 34 | ✓ | 股票-其他 | 0.04% | — | +72.67% | ||
| 35 | FANG | Diamondback Energy INC | 股票-能源 | 0.04% | — | -4.79% | |
| 36 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 0.04% | — | +16.74% | |
| 37 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.04% | — | +5.59% | |
| 38 | KLAC | Kla CORP | 股票-科技 | 0.04% | — | +7.51% | |
| 39 | UFS | Domtar CORP | 股票-其他 | 0.04% | — | +46.18% | |
| 40 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.04% | — | -21.23% | |
| 41 | CNDT | Conduent INC | 股票-其他 | 0.04% | — | — | |
| 42 | STMP | Stamps.com INC | 股票-其他 | 0.04% | — | +75.16% | |
| 43 | KIM | Kimco Realty CORP | 股票-房地產 | 0.04% | — | +3119.51% | |
| 44 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.04% | — | +92.75% | |
| 45 | RVTY | Revvity INC | 股票-醫療保健 | 0.04% | — | — | |
| 46 | VRSN | Verisign INC | 股票-科技 | 0.04% | — | -37.78% | |
| 47 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.04% | — | +5.31% | |
| 48 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.04% | — | +25.01% | |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.04% | — | +5.56% | |
| 50 | BIGGQ | Big Lots INC | 股票-其他 | 0.04% | — | +39.14% |