CIK: 0001062842
申報總市值
US$19.1億
僅顯示前 172 大持股（共 572 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 | ✓ | Parkway Pptys INC Com | 股票-其他 | 0.02% | — | +1.81% | |
| 2 | CERNCHF | Cerner CORP | 股票-其他 | 0.02% | — | — | |
| 3 | ✓ | Government Pptys Income Tr | 股票-其他 | 0.02% | — | -6.31% | |
| 4 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.02% | — | +16.70% | |
| 5 | ✓ | Hutchison Whampoa ADR F 1 Adr | 股票-其他 | 0.02% | — | +12.86% | |
| 6 | ✓ | Carmike Cinemas INC | 股票-其他 | 0.02% | — | -27.28% | |
| 7 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.02% | — | +33.74% | |
| 8 | CLGX | Corelogic INC | 股票-其他 | 0.02% | — | — | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.02% | +0.26% | — | |
| 10 | EPAM | Epam Systems INC | 股票-科技 | 0.02% | — | +2.54% | |
| 11 | SPSTY | Singapore Post Ltd-unsp Adr | 股票-其他 | 0.02% | — | +13.72% | |
| 12 | ABCB | Ameris Bancorp | 股票-金融 | 0.02% | — | — | |
| 13 | BTU | Peabody Energy Corporation | 股票-能源 | 0.02% | — | — | |
| 14 | LMT | Lockheed Martin CORP | 股票-工業 | 0.02% | — | — | |
| 15 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.02% | — | -9.22% | |
| 16 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.02% | — | — | |
| 17 | NTXFY | Natixis-unsponsored Adr | 股票-其他 | 0.02% | — | +13.66% | |
| 18 | HON | Honeywell International INC | 股票-工業 | 0.02% | — | -7.85% | |
| 19 | FBNC | First Bancorp/nc | 股票-其他 | 0.02% | — | +2.16% | |
| 20 | CB | Chubb Limited | 股票-金融 | 0.02% | — | -5.30% | |
| 21 | MITSY | Mitsui & Co Ltd-spons Adr | 股票-其他 | 0.02% | — | +12.94% | |
| 22 | SCRYY | Scor-sponsored Adr | 股票-其他 | 0.02% | — | +13.75% | |
| 23 | ✓ | Privatebancorp INC Com | 股票-其他 | 0.02% | — | -22.32% | |
| 24 | SGPYY | Sage Group Plc-unspon Adr | 股票-其他 | 0.02% | — | +13.65% | |
| 25 | MDIV | Multi-Asset Diversified Income Index Fund | 股票-其他 | 0.02% | — | +2.12% | |
| 26 | ✓ | Volkswagen AG | 股票-其他 | 0.02% | — | +13.64% | |
| 27 | EXTR | Extreme Networks INC | 股票-其他 | 0.02% | — | — | |
| 28 | ALGT | Allegiant Travel Co | 股票-其他 | 0.02% | — | +1.92% | |
| 29 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.02% | — | — | |
| 30 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.02% | — | -73.78% | |
| 31 | VLPNY | Voestalpine Ag-unspon Adr | 股票-其他 | 0.02% | — | +12.80% | |
| 32 | ITOCY | Itochu Corp-unsponsored Adr | 股票-其他 | 0.02% | — | +13.64% | |
| 33 | BDORY | Banco Do Brasil Sa-spon Adr | 股票-其他 | 0.02% | — | +13.76% | |
| 34 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.02% | — | -19.32% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.02% | — | — | |
| 36 | ✓ | Ega Emerging Global Shs Tr Egshare Em | 股票-其他 | 0.02% | — | +13.63% | |
| 37 | DTE | Dte Energy Company | 股票-公用事業 | 0.02% | — | -55.03% | |
| 38 | ALK | Alaska Air Group INC | 股票-工業 | 0.02% | — | — | |
| 39 | ORI | Old Republic Intl CORP | 股票-金融 | 0.02% | — | -5.08% | |
| 40 | DWX | State Street Spdr S&p Intern | ETF-其他 | 0.02% | — | — | |
| 41 | ✓ | Tate & Lyle | 股票-其他 | 0.02% | — | +13.60% | |
| 42 | SIGI | Selective Insurance Group | 股票-金融 | 0.02% | — | — | |
| 43 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 0.02% | — | — | |
| 44 | ✓ | Dawson Geophysical Co | 股票-其他 | 0.02% | — | +25.59% | |
| 45 | BHE | Benchmark Electronics INC | 股票-其他 | 0.02% | — | +2.04% | |
| 46 | ✓ | Rf Microdevices INC | 股票-其他 | 0.02% | — | -2.50% | |
| 47 | BANC | Banc Of California INC | 股票-其他 | 0.01% | — | +27.71% | |
| 48 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.01% | — | +59.33% | |
| 49 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.01% | — | +48.78% | |
| 50 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.01% | — | — |