CIK: 0001388167
申報總市值
US$9.8億
僅顯示前 200 大持股（共 638 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 | MO | Altria Group INC | 股票-非循環性消費 | 0.01% | — | — | |
| 2 | MERC | Mercer International INC | 股票-其他 | 0.01% | — | +35.86% | |
| 3 | EXC | Exelon CORP | 股票-公用事業 | 0.01% | — | +0.12% | |
| 4 | ✓ | Ja Solar Holdings Co LTD | 股票-其他 | 0.01% | — | +78.61% | |
| 5 | DGII | Digi International INC | 股票-其他 | 0.01% | — | — | |
| 6 | BANR | Banner Corporation | 股票-其他 | 0.01% | — | — | |
| 7 | FISI | Financial Institutions INC | 股票-其他 | 0.01% | — | -41.69% | |
| 8 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.01% | — | — | |
| 9 | FLEX | Flex Ltd. | 股票-科技 | 0.01% | — | +28.78% | |
| 10 | MCHB | Mechanics Bancorp-a | 股票-其他 | 0.01% | — | — | |
| 11 | ✓ | Oncothyreon INC | 股票-其他 | 0.01% | — | +137.72% | |
| 12 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.01% | — | — | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 0.01% | — | — | |
| 14 | CVX | Chevron CORP | 股票-能源 | 0.01% | — | — | |
| 15 | QUAD | Quad Graphics INC | 股票-其他 | 0.01% | — | -62.14% | |
| 16 | AT | Atlantic Power CORP | 股票-其他 | 0.01% | — | — | |
| 17 | ✓ | Sigma Design INC | 股票-其他 | 0.01% | — | -65.88% | |
| 18 | FF | Futurefuel CORP | 股票-其他 | 0.01% | — | -4.27% | |
| 19 | ALL | Allstate CORP | 股票-金融 | 0.01% | — | — | |
| 20 | ICUI | Icu Medical INC | 股票-其他 | 0.01% | — | — | |
| 21 | VCRAUSD | Vocera Communications INC | 股票-其他 | 0.01% | — | — | |
| 22 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.01% | — | -14.44% | |
| 23 | ✓ | Westfield Financial INC New | 股票-其他 | 0.01% | — | — | |
| 24 | BSTC | Biospecifics Technologies Ll | 股票-其他 | 0.01% | — | +1.28% | |
| 25 | PFBC | Preferred Bank/los Angeles | 股票-其他 | 0.01% | — | — | |
| 26 | ORIT | Oritani Financial CORP | 股票-其他 | 0.01% | — | — | |
| 27 | OLBK | Old Line Bancshares INC | 股票-其他 | 0.01% | — | +1.35% | |
| 28 | KRAUSD | Kraton CORP | 股票-其他 | 0.01% | — | — | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.01% | — | — | |
| 30 | RIGLUSD | Rigel Pharmaceuticals INC | 股票-其他 | 0.01% | — | +15.72% | |
| 31 | AER | AerCap Holdings N.V. | 股票-工業 | 0.01% | — | — | |
| 32 | MNTA | Momenta Pharmaceuticals INC | 股票-其他 | 0.01% | — | +4.16% | |
| 33 | FSS | Federal Signal CORP | 股票-工業 | 0.01% | — | — | |
| 34 | BB | BlackBerry Limited | 股票-其他 | 0.01% | — | -1.56% | |
| 35 | CLDEUR | Cloud Peak Energy INC | 股票-其他 | 0.01% | — | — | |
| 36 | HAYNUSD | Haynes International INC | 股票-其他 | 0.01% | — | — | |
| 37 | ✓ | Tracon Pharmaceuticals INC | 股票-其他 | 0.01% | — | +24.57% | |
| 38 | ARDX | Ardelyx INC | 股票-其他 | 0.01% | — | +79.44% | |
| 39 | ✓ | Qlogic CORP | 股票-其他 | 0.01% | — | — | |
| 40 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 0.01% | — | — | |
| 41 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.01% | — | +30700.00% | |
| 42 | ✓ | Perion Network LTD | 股票-其他 | 0.01% | — | +70.02% | |
| 43 | NOVT | Novanta Inc. | 股票-其他 | 0.01% | — | — | |
| 44 | IMOS | ChipMOS TECHNOLOGIES INC. | 股票-其他 | 0.01% | — | +46.58% | |
| 45 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.01% | — | +55.04% | |
| 46 | TGT | Target CORP | 股票-循環性消費 | 0.01% | — | — | |
| 47 | NVEEUSD | Nv5 Global INC | 股票-其他 | 0.01% | — | — | |
| 48 | ✓ | 股票-其他 | 0.01% | — | +1.06% | ||
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.01% | — | -50.76% | |
| 50 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | — |