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 | OLP | One Liberty Properties INC | 股票-其他 | 0.01% | — | +46.12% | |
| 2 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.01% | — | +204.55% | |
| 3 | SLF | Sun Life Financial INC | 股票-金融 | 0.01% | — | +42.25% | |
| 4 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.01% | — | — | |
| 5 | CNQ | Canadian Natural Resources | 股票-能源 | 0.01% | — | -27.89% | |
| 6 | CRD-B | Crawford & Co -cl B | 股票-其他 | 0.01% | — | +29.64% | |
| 7 | AKX | Ansys INC | 股票-其他 | 0.01% | — | +0.34% | |
| 8 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.01% | — | +11.89% | |
| 9 | HQY | Healthequity INC | 股票-醫療保健 | 0.01% | — | +9.57% | |
| 10 | ✓ | Ellis Perry Intl INC Com | 股票-其他 | 0.01% | — | +21.94% | |
| 11 | KR | Kroger Co | 股票-非循環性消費 | 0.01% | — | -70.43% | |
| 12 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.01% | — | -83.00% | |
| 13 | IVCUSD | Invacare CORP | 股票-其他 | 0.01% | — | +958.52% | |
| 14 | MAC | Macerich Co/the | 股票-其他 | 0.01% | — | — | |
| 15 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.01% | — | — | |
| 16 | SABR | Sabre CORP | 股票-科技 | 0.01% | — | +136.02% | |
| 17 | GCAPEUR | Gain Capital Holdings INC | 股票-其他 | 0.01% | — | +64.61% | |
| 18 | DIOD | Diodes INC | 股票-其他 | 0.01% | — | +374.27% | |
| 19 | SMP | Standard Motor Prods | 股票-其他 | 0.01% | — | +179.46% | |
| 20 | MYGN | Myriad Genetics INC | 股票-其他 | 0.01% | — | — | |
| 21 | QLYS | Qualys INC | 股票-科技 | 0.01% | — | — | |
| 22 | MHO | M/i Homes INC | 股票-循環性消費 | 0.01% | — | — | |
| 23 | RUTHUSD | Ruth's Hospitality Group INC | 股票-其他 | 0.01% | — | +0.95% | |
| 24 | SRI | Stoneridge INC | 股票-其他 | 0.01% | — | -14.64% | |
| 25 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | — | |
| 26 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.01% | — | -52.21% | |
| 27 | AIZ | Assurant INC | 股票-金融 | 0.01% | — | — | |
| 28 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | 0.01% | — | -0.29% | |
| 29 | DOV | Dover CORP | 股票-工業 | 0.01% | — | — | |
| 30 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.01% | — | -77.45% | |
| 31 | ✓ | 股票-其他 | 0.01% | — | -0.69% | ||
| 32 | DELL | Dell Technologies Inc. | 股票-科技 | 0.01% | — | — | |
| 33 | SXT | Sensient Technologies CORP | 股票-原物料 | 0.01% | — | — | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.01% | -0.71% | -2.21% | |
| 35 | FLIR | Flir Systems INC | 股票-其他 | 0.01% | — | — | |
| 36 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.01% | — | +105.21% | |
| 37 | WSR | Whitestone Reit | 股票-其他 | 0.01% | — | +36.42% | |
| 38 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.01% | — | -50.21% | |
| 39 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.01% | — | +338.53% | |
| 40 | CUZ | Cousins Properties Incorporated | 股票-房地產 | 0.01% | — | +44.62% | |
| 41 | CORREUR | Corenergy Infrastructure Tru | 股票-其他 | 0.01% | — | +21.69% | |
| 42 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 0.01% | — | +40.52% | |
| 43 | BCE | Bce INC | 股票-通訊服務 | 0.01% | — | +21.21% | |
| 44 | WDAY | Workday Inc-class A | 股票-科技 | 0.01% | — | -0.45% | |
| 45 | HDG | Proshares Hedge Replicat ETF | ETF-其他 | 0.01% | — | +38.59% | |
| 46 | VHIUSD | Valhi INC | 股票-其他 | 0.01% | — | — | |
| 47 | JPHFUSD | JPM Diversified Alternatives | ETF-其他 | 0.01% | — | +36.10% | |
| 48 | ✓ | Powershares Exchange | 股票-其他 | 0.01% | — | -4.58% | |
| 49 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.01% | — | — | |
| 50 | FRCB | First Republic Bank/ca | 股票-金融 | 0.01% | — | -77.68% |