CIK: 0001014736
申報總市值
US$1802.8萬
僅顯示前 200 大持股（共 800 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 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.02% | — | — | |
| 2 | DOV | Dover CORP | 股票-工業 | 0.02% | — | — | |
| 3 | SANM | Sanmina CORP | 股票-科技 | 0.02% | — | — | |
| 4 | PLXS | Plexus CORP | 股票-科技 | 0.02% | — | — | |
| 5 | ABG | Asbury Automotive Group | 股票-循環性消費 | 0.02% | — | — | |
| 6 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 7 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 0.02% | — | — | |
| 8 | ✓ | Questcor Pharmaceuticals INC Com | 股票-其他 | 0.02% | — | — | |
| 9 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.02% | — | — | |
| 10 | ✓ | Sciclone Pharmaceuticals INC | 股票-其他 | 0.02% | — | — | |
| 11 | ✓ | Neutral Tandem INC | 股票-其他 | 0.02% | — | — | |
| 12 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.02% | — | — | |
| 13 | EFII | Electronics For Imaging | 股票-其他 | 0.02% | — | — | |
| 14 | L | Loews CORP | 股票-金融 | 0.02% | — | — | |
| 15 | MAT | Mattel INC | 股票-循環性消費 | 0.02% | — | — | |
| 16 | ✓ | Csg Systems International In | 股票-其他 | 0.02% | — | — | |
| 17 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 0.02% | — | — | |
| 18 | UNM | Unum Group | 股票-金融 | 0.02% | — | — | |
| 19 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.02% | — | — | |
| 20 | DVA | Davita INC | 股票-醫療保健 | 0.02% | — | — | |
| 21 | AYI | Acuity INC | 股票-工業 | 0.02% | — | — | |
| 22 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.02% | — | — | |
| 23 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 0.02% | — | — | |
| 24 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.02% | — | — | |
| 25 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 0.02% | — | — | |
| 26 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.01% | — | — | |
| 27 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 28 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 29 | FFIV | F5 INC | 股票-科技 | 0.01% | — | — | |
| 30 | ✓ | Gentiva Health Svcs INC Com | 股票-其他 | 0.01% | — | — | |
| 31 | WRLD | World Acceptance CORP | 股票-其他 | 0.01% | — | — | |
| 32 | SEB | Seaboard CORP | 股票-其他 | 0.01% | — | — | |
| 33 | DUK | Duke Energy CORP | 股票-公用事業 | 0.01% | — | — | |
| 34 | PUK | Prudential Plc-adr | 股票-其他 | 0.01% | — | — | |
| 35 | LFACW | Leapfrog Acquisition Corporation | 股票-其他 | 0.01% | — | — | |
| 36 | JAHEUR | Jarden CORP | 股票-其他 | 0.01% | — | — | |
| 37 | BG3 | Big 5 Sporting Goods CORP | 股票-其他 | 0.01% | — | — | |
| 38 | AES | Aes CORP | 股票-公用事業 | 0.01% | — | — | |
| 39 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.01% | — | — | |
| 40 | FSBC | Five Star Bancorp | 股票-其他 | 0.01% | — | — | |
| 41 | UCB | United Community Banks/ga | 股票-金融 | 0.01% | — | — | |
| 42 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.01% | — | — | |
| 43 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.01% | — | — | |
| 44 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 45 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | 0.01% | — | — | |
| 46 | CNXN | Pc Connection INC | 股票-其他 | 0.01% | — | — | |
| 47 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.01% | — | — | |
| 48 | ✓ | Coinstar INC Com | 股票-其他 | 0.01% | — | — | |
| 49 | ✓ | Omnicare INC | 股票-其他 | 0.01% | — | — | |
| 50 | NPO | Enpro INC | 股票-工業 | 0.01% | — | — |