CIK: 0001091860
申報總市值
US$2.1億
僅顯示前 47 大持股（共 247 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 | DFODQ | Dean Foods Co | 股票-其他 | 0.04% | — | — | |
| 2 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.04% | — | — | |
| 3 | MYGN | Myriad Genetics INC | 股票-其他 | 0.04% | — | — | |
| 4 | NPK | National Presto Inds INC | 股票-其他 | 0.04% | — | — | |
| 5 | SHEN | Shenandoah Telecommunication | 股票-其他 | 0.04% | — | +93.92% | |
| 6 | SU6 | Surmodics INC | 股票-其他 | 0.04% | — | — | |
| 7 | CBM | Cambrex CORP | 股票-其他 | 0.04% | — | — | |
| 8 | NVEEUSD | Nv5 Global INC | 股票-其他 | 0.03% | — | — | |
| 9 | CHUYUSD | Chuy's Holdings INC | 股票-其他 | 0.03% | — | -58.57% | |
| 10 | HTO | H2o America | 股票-其他 | 0.03% | — | -0.29% | |
| 11 | ATR | Aptargroup INC | 股票-醫療保健 | 0.03% | — | +16.92% | |
| 12 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 13 | NPEUR | Neenah INC | 股票-其他 | 0.02% | — | — | |
| 14 | CENT | Central Garden & Pet Co | 股票-其他 | 0.02% | — | — | |
| 15 | ✓ | Glatfelter Usd 0.01 | 股票-其他 | 0.02% | — | — | |
| 16 | NTTYY | Ntt INC - Adr | 股票-其他 | 0.02% | — | — | |
| 17 | GEF | Greif Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 18 | NEU | Newmarket CORP | 股票-原物料 | 0.02% | — | — | |
| 19 | IOSP | Innospec INC | 股票-其他 | 0.02% | — | -49.39% | |
| 20 | ✓ | Wi-lan INC | 股票-其他 | 0.02% | — | — | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.01% | — | — | |
| 22 | WSO | Watsco INC | 股票-工業 | 0.01% | — | — | |
| 23 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.01% | — | -83.01% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.01% | — | — | |
| 25 | PM | Philip Morris International | 股票-非循環性消費 | 0.01% | — | — | |
| 26 | BPLUSD | Buckeye Partners LP | 股票-其他 | — | — | — | |
| 27 | ETR | Entergy CORP | 股票-公用事業 | — | — | — | |
| 28 | SBNY | Signature Bank | 股票-金融 | — | — | -99.51% | |
| 29 | APU | Amerigas Partners LP | 股票-其他 | — | — | — | |
| 30 | O | Realty Income CORP | 股票-房地產 | — | — | -96.35% | |
| 31 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | — | — | — | |
| 32 | ✓ | 股票-其他 | — | — | — | ||
| 33 | EXC | Exelon CORP | 股票-公用事業 | — | — | — | |
| 34 | VAREUR | Varian Medical Systems INC | 股票-其他 | — | — | -99.73% | |
| 35 | FCPT | Four Corners Property Trust | 股票-房地產 | — | — | -63.61% | |
| 36 | ✓ | Energy Transfer LP | 股票-其他 | — | — | — | |
| 37 | EBAY | Ebay INC | 股票-循環性消費 | — | — | -98.21% | |
| 38 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | — | — | — | |
| 39 | MO | Altria Group INC | 股票-非循環性消費 | — | — | — | |
| 40 | DOX | Amdocs Limited | 股票-科技 | — | — | -99.88% | |
| 41 | G | Genpact Limited | 股票-科技 | — | — | — | |
| 42 | KR | Kroger Co | 股票-非循環性消費 | — | — | — | |
| 43 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | — | — | — | |
| 44 | HPQ | Hp INC | 股票-科技 | — | — | -99.80% | |
| 45 | ✓ | Mineral Resources | 股票-其他 | — | — | — | |
| 46 | PRU | Prudential Financial INC | 股票-金融 | — | — | — | |
| 47 | ✓ | Medusa Mining Ltd | 股票-其他 | — | — | — |