CIK: 0001091860
申報總市值
US$2.1億
僅顯示前 189 大持股（共 389 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 | ESNT | Essent Group Ltd. | 股票-金融 | 0.08% | — | -27.79% | |
| 2 | CLBK | Columbia Financial INC | 股票-其他 | 0.08% | — | — | |
| 3 | NEWT | Newtekone INC | 股票-其他 | 0.08% | — | — | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.07% | — | +0.52% | |
| 5 | SF9 | Sanderson Farms INC | 股票-其他 | 0.07% | — | — | |
| 6 | BLD | Topbuild CORP | 股票-工業 | 0.07% | — | — | |
| 7 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 0.07% | — | -7.25% | |
| 8 | YETI | Yeti Holdings INC | 股票-循環性消費 | 0.07% | — | +58.07% | |
| 9 | QLYS | Qualys INC | 股票-科技 | 0.07% | — | — | |
| 10 | OSIS | Osi Systems INC | 股票-科技 | 0.07% | — | — | |
| 11 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 0.07% | — | — | |
| 12 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.07% | — | -50.27% | |
| 13 | NWE | Northwestern Energy Group In | 股票-公用事業 | 0.07% | — | — | |
| 14 | LTC | Ltc Properties INC | 股票-其他 | 0.07% | — | +17.83% | |
| 15 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.07% | — | — | |
| 16 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.07% | — | -44.66% | |
| 17 | AES | Aes CORP | 股票-公用事業 | 0.07% | — | -87.79% | |
| 18 | CTRE | Caretrust Reit INC | 股票-房地產 | 0.07% | — | — | |
| 19 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.06% | — | -5.15% | |
| 20 | CIM | Chimera Investment Corporation | 股票-其他 | 0.06% | — | -47.29% | |
| 21 | VRTS | Virtus Investment Partners | 股票-其他 | 0.06% | — | — | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.06% | — | — | |
| 23 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.06% | — | -4.44% | |
| 24 | PRSP | Perspecta INC | 股票-其他 | 0.06% | — | — | |
| 25 | LMEUR | Legg Mason INC | 股票-其他 | 0.06% | — | — | |
| 26 | TACOEUR | Del Taco Restaurants INC | 股票-其他 | 0.06% | — | — | |
| 27 | MYRG | Myr Group Inc/delaware | 股票-工業 | 0.06% | — | — | |
| 28 | XLB | Ss Materials Select Sector | ETF-其他 | 0.06% | — | — | |
| 29 | ✓ | Hff INC Cl A | 股票-其他 | 0.06% | — | — | |
| 30 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.06% | — | -32.89% | |
| 31 | RSOEUR | Exantas Capital CORP | 股票-其他 | 0.06% | — | — | |
| 32 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.05% | — | — | |
| 33 | IYZ | Ishares US Telecommunication | ETF-其他 | 0.05% | — | — | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.05% | — | +12.99% | |
| 35 | CVI | Cvr Energy INC | 股票-其他 | 0.05% | — | -2.24% | |
| 36 | CASH | Pathward Financial INC | 股票-其他 | 0.05% | — | — | |
| 37 | NMIH | Nmi Holdings INC | 股票-金融 | 0.05% | — | — | |
| 38 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | 0.05% | — | -2.72% | |
| 39 | ✓ | First Industrial Realty | 股票-其他 | 0.05% | — | — | |
| 40 | ✓ | Sapiens International CORP | 股票-其他 | 0.05% | — | — | |
| 41 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 42 | COWNEUR | Cowen INC - A | 股票-其他 | 0.05% | — | — | |
| 43 | CSW | Csw Industrials INC | 股票-工業 | 0.05% | — | — | |
| 44 | DIOD | Diodes INC | 股票-其他 | 0.05% | — | — | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.05% | — | — | |
| 46 | TDY | Teledyne Technologies INC | 股票-科技 | 0.05% | — | +216.98% | |
| 47 | AMCR | Amcor plc | 股票-循環性消費 | 0.04% | — | — | |
| 48 | MTZ | Mastec INC | 股票-工業 | 0.04% | — | — | |
| 49 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 0.04% | — | — | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.04% | — | — |