CIK: 0001116992
申報總市值
US$9.9億
僅顯示前 200 大持股（共 830 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 | RBCAA | Republic Bancorp Inc-class A | 股票-其他 | 0.03% | — | — | |
| 2 | RGNX | Regenxbio INC | 股票-其他 | 0.03% | — | -71.46% | |
| 3 | PRSCUSD | Modivcare INC | 股票-其他 | 0.03% | — | -75.69% | |
| 4 | GGG | Graco INC | 股票-工業 | 0.03% | — | — | |
| 5 | EQR | Equity Residential | 股票-房地產 | 0.03% | — | +70.75% | |
| 6 | USAKGBP | USA Truck INC | 股票-其他 | 0.03% | — | +180.05% | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.03% | — | -31.48% | |
| 8 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 0.03% | — | — | |
| 9 | AXON | Axon Enterprise INC | 股票-工業 | 0.03% | — | -1.84% | |
| 10 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.03% | — | — | |
| 11 | BBTUSD | Bb&t CORP | 股票-其他 | 0.03% | — | — | |
| 12 | TPCO | Tribune Publishing Co | 股票-其他 | 0.03% | — | -5.22% | |
| 13 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.03% | — | — | |
| 14 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.03% | — | +106.37% | |
| 15 | CEIXEUR | Consol Energy INC | 股票-其他 | 0.03% | — | +18.33% | |
| 16 | CMI | Cummins INC | 股票-工業 | 0.03% | — | -51.22% | |
| 17 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.02% | — | +32.08% | |
| 18 | 07S | Secureworks CORP - A | 股票-其他 | 0.02% | — | +80.99% | |
| 19 | SCL | Stepan Co | 股票-其他 | 0.02% | — | — | |
| 20 | T | At&t INC | 股票-通訊服務 | 0.02% | — | -49.96% | |
| 21 | CMTL | Comtech Telecommunications | 股票-其他 | 0.02% | — | -62.23% | |
| 22 | ✓ | Cbs CORP New | 股票-其他 | 0.02% | — | +3.57% | |
| 23 | BOKF | Bok Financial Corporation | 股票-其他 | 0.02% | — | -49.53% | |
| 24 | LKFN | Lakeland Financial CORP | 股票-其他 | 0.02% | — | -14.69% | |
| 25 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.02% | — | -73.81% | |
| 26 | OLP | One Liberty Properties INC | 股票-其他 | 0.02% | — | -20.01% | |
| 27 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.02% | — | -58.01% | |
| 28 | FNKO | Funko Inc-class A | 股票-其他 | 0.02% | — | +131.66% | |
| 29 | NOG1EUR | Northern Oil And Gas INC | 股票-其他 | 0.02% | — | — | |
| 30 | COWNEUR | Cowen INC - A | 股票-其他 | 0.02% | — | -83.51% | |
| 31 | ARQLUSD | Arqule INC | 股票-其他 | 0.02% | — | -4.97% | |
| 32 | KRO | Kronos Worldwide INC | 股票-其他 | 0.02% | — | -60.50% | |
| 33 | STRL | Sterling Infrastructure INC | 股票-工業 | 0.02% | — | — | |
| 34 | BKE | Buckle Inc/the | 股票-其他 | 0.02% | — | -16.01% | |
| 35 | SB | Safe Bulkers, Inc. | 股票-其他 | 0.02% | — | +2.10% | |
| 36 | VHIUSD | Valhi INC | 股票-其他 | 0.02% | — | -7.71% | |
| 37 | SYMCEUR | Symantec CORP | 股票-其他 | 0.02% | — | — | |
| 38 | ✓ | 股票-其他 | 0.02% | — | -8.76% | ||
| 39 | SCSC | Scansource INC | 股票-其他 | 0.02% | — | — | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.02% | — | -31.31% | |
| 41 | PM | Philip Morris International | 股票-非循環性消費 | 0.02% | — | -92.44% | |
| 42 | ARWR | Arrowhead Pharmaceuticals In | 股票-醫療保健 | 0.02% | — | — | |
| 43 | IRMD | Iradimed CORP | 股票-其他 | 0.02% | — | — | |
| 44 | TOWR | Tower International INC | 股票-其他 | 0.02% | — | -12.63% | |
| 45 | RHT1EUR | Red Hat INC | 股票-其他 | 0.02% | — | +8.53% | |
| 46 | CTBI | Community Trust Bancorp INC | 股票-其他 | 0.02% | — | -18.36% | |
| 47 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.02% | — | — | |
| 48 | TWIN | Twin Disc INC | 股票-其他 | 0.02% | — | — | |
| 49 | BNFTEUR | Benefitfocus INC | 股票-其他 | 0.02% | — | — | |
| 50 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.02% | — | -54.48% |