CIK: 0001091860
申報總市值
US$2.1億
僅顯示前 21 大持股（共 221 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 | NPEUR | Neenah INC | 股票-其他 | 0.02% | — | — | |
| 2 | IOSP | Innospec INC | 股票-其他 | 0.02% | — | — | |
| 3 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.02% | — | — | |
| 4 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 5 | ✓ | Privatebancorp INC Com | 股票-其他 | 0.02% | — | -80.00% | |
| 6 | ✓ | Avx CORP New | 股票-其他 | 0.02% | — | — | |
| 7 | MSGN | Msg Networks Inc- A | 股票-其他 | 0.02% | — | — | |
| 8 | MHO | M/i Homes INC | 股票-循環性消費 | 0.02% | — | — | |
| 9 | NAT | Nordic American Tankers Limited | 股票-其他 | 0.02% | — | -89.63% | |
| 10 | TXMDEUR | Therapeuticsmd INC | 股票-其他 | 0.01% | — | -59.48% | |
| 11 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 0.01% | — | -85.04% | |
| 12 | LGIH | Lgi Homes INC | 股票-其他 | 0.01% | — | — | |
| 13 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.01% | — | -24.57% | |
| 14 | AXP | American Express Company | 股票-金融 | 0.01% | — | — | |
| 15 | ✓ | Guaranty Bancorp | 股票-其他 | 0.01% | — | — | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | — | — | — | |
| 17 | PM | Philip Morris International | 股票-非循環性消費 | — | — | -99.61% | |
| 18 | FDX | Fedex CORP | 股票-工業 | — | — | — | |
| 19 | MO | Altria Group INC | 股票-非循環性消費 | — | — | — | |
| 20 | G | Genpact Limited | 股票-科技 | — | — | — | |
| 21 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | — | — | — |