CIK: 0001080107
申報總市值
US$165.0億
僅顯示前 200 大持股（共 2427 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 | IBP | Installed Building Products | 股票-循環性消費 | — | — | +6.13% | |
| 2 | WEN | Wendy's Co/the | 股票-循環性消費 | — | — | +166.16% | |
| 3 | NJR | New Jersey Resources CORP | 股票-公用事業 | — | — | — | |
| 4 | JBLU | Jetblue Airways CORP | 股票-工業 | — | — | — | |
| 5 | HSTM | Healthstream INC | 股票-其他 | — | — | -2.22% | |
| 6 | ✓ | Leucadia Natl CORP | 股票-其他 | — | — | +94.37% | |
| 7 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | — | — | -42.89% | |
| 8 | KR | Kroger Co | 股票-非循環性消費 | — | — | -2.24% | |
| 9 | WTWEUR | Ww International INC | 股票-其他 | — | — | +1020.18% | |
| 10 | ENVUSD | Envestnet INC | 股票-其他 | — | — | +44.12% | |
| 11 | LEA | Lear CORP | 股票-循環性消費 | — | — | +0.37% | |
| 12 | MXL | Maxlinear INC | 股票-其他 | — | — | -3.58% | |
| 13 | ✓ | Luxoft Holding INC | 股票-其他 | — | — | +20.52% | |
| 14 | USPH | U.s. Physical Therapy INC | 股票-其他 | — | — | — | |
| 15 | SON | Sonoco Products Co | 股票-循環性消費 | — | — | +21.40% | |
| 16 | CPT | Camden Property Trust | 股票-房地產 | — | — | -2.64% | |
| 17 | ✓ | Rydex ETF Trust | ETF-其他 | — | — | — | |
| 18 | FDS | Factset Research Systems INC | 股票-金融 | — | — | — | |
| 19 | SBAC | SBA Communications Corporation | 股票-房地產 | — | — | -1.20% | |
| 20 | VMWEUR | Vmware Inc-class A | 股票-其他 | — | — | -9.10% | |
| 21 | ADI | Analog Devices INC | 股票-科技 | — | — | -69.71% | |
| 22 | ZEN1EUR | Zendesk INC | 股票-其他 | — | — | +32.07% | |
| 23 | SLV | Ishares Silver Trust | ETF-避險與商品 | — | — | -7.92% | |
| 24 | CLVT | Clarivate Plc | 股票-其他 | — | — | — | |
| 25 | RS | Reliance INC | 股票-原物料 | — | — | — | |
| 26 | ELME | Elme Communities | 股票-其他 | — | — | — | |
| 27 | ✓ | 股票-其他 | — | — | -42.40% | ||
| 28 | EEFT | Euronet Worldwide INC | 股票-科技 | — | — | +35.21% | |
| 29 | MNST | Monster Beverage CORP | 股票-非循環性消費 | — | — | -19.27% | |
| 30 | ✓ | 股票-其他 | — | — | — | ||
| 31 | ✓ | 股票-其他 | — | — | — | ||
| 32 | MGEE | Mge Energy INC | 股票-其他 | — | — | +219.59% | |
| 33 | KRG | Kite Realty Group Trust | 股票-房地產 | — | — | — | |
| 34 | GPRE | Green Plains INC | 股票-其他 | — | — | +176.47% | |
| 35 | NWE | Northwestern Energy Group In | 股票-公用事業 | — | — | — | |
| 36 | ✓ | Panera Bread Co | 股票-其他 | — | — | — | |
| 37 | GS 0 01-24-20 AAPL | Goldman Sachs Group INC | 股票-金融 | — | — | — | |
| 38 | ECOM1USD | Channeladvisor CORP | 股票-其他 | — | — | +12.62% | |
| 39 | QLYS | Qualys INC | 股票-科技 | — | — | — | |
| 40 | ✓ | 股票-其他 | — | — | +156.40% | ||
| 41 | CVI | Cvr Energy INC | 股票-其他 | — | — | +50.26% | |
| 42 | EWC | Ishares Msci Canada ETF | ETF-其他 | — | — | +76.10% | |
| 43 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | — | — | — | |
| 44 | INDB | Independent Bank Corp/ma | 股票-其他 | — | — | +11.25% | |
| 45 | JOE | St Joe Co/the | 股票-其他 | — | — | -13.18% | |
| 46 | BGR | Blackrock Enrgy & Res Tr | 股票-其他 | — | — | +2.50% | |
| 47 | ✓ | Blackrock Strategic Municipal | 股票-其他 | — | — | — | |
| 48 | WIP | State Street Spdr Ftse Inter | ETF-其他 | — | — | — | |
| 49 | VMC | Vulcan Materials Co | 股票-原物料 | — | — | +118.91% | |
| 50 | OC | Owens Corning | 股票-工業 | — | — | +66.96% |