CIK: 0001014736
申報總市值
US$1802.8萬
僅顯示前 200 大持股（共 789 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 | 0.02% | — | -21.78% | |
| 2 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.02% | — | -12.18% | |
| 3 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 0.02% | — | -3.45% | |
| 4 | ✓ | Rpx CORP | 股票-其他 | 0.02% | — | -23.53% | |
| 5 | ED | Consolidated Edison, Inc. | 股票-公用事業 | 0.02% | — | +115.05% | |
| 6 | AYI | Acuity INC | 股票-工業 | 0.02% | — | -0.64% | |
| 7 | BXP | Bxp INC | 股票-房地產 | 0.02% | — | — | |
| 8 | ✓ | Csg Systems International In | 股票-其他 | 0.02% | — | — | |
| 9 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.02% | — | — | |
| 10 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.02% | — | +0.21% | |
| 11 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.02% | — | — | |
| 12 | ✓ | Atlantic Tele-network INC | 股票-其他 | 0.02% | — | -20.24% | |
| 13 | EFII | Electronics For Imaging | 股票-其他 | 0.02% | — | — | |
| 14 | CBT | Cabot CORP | 股票-原物料 | 0.02% | — | +100.00% | |
| 15 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.02% | — | — | |
| 16 | FFIV | F5 INC | 股票-科技 | 0.02% | — | — | |
| 17 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.02% | — | — | |
| 18 | POST | Post Holdings INC | 股票-非循環性消費 | 0.02% | — | — | |
| 19 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 0.02% | — | — | |
| 20 | EGOVEUR | Nic INC | 股票-其他 | 0.02% | — | — | |
| 21 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.02% | — | — | |
| 22 | L | Loews CORP | 股票-金融 | 0.02% | — | — | |
| 23 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | 0.02% | — | — | |
| 24 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.02% | — | — | |
| 25 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 0.02% | — | — | |
| 26 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 0.02% | — | — | |
| 27 | UNM | Unum Group | 股票-金融 | 0.02% | — | — | |
| 28 | BDN | Brandywine Realty Trust | 股票-其他 | 0.02% | — | — | |
| 29 | JCI | Johnson Controls Internation | 股票-其他 | 0.02% | — | -41.00% | |
| 30 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.02% | — | — | |
| 31 | ✓ | Cst Brands INC | 股票-其他 | 0.02% | — | +91.21% | |
| 32 | SNX | TD Synnex CORP | 股票-科技 | 0.02% | — | -4.81% | |
| 33 | PRU | Prudential Financial INC | 股票-金融 | 0.02% | — | -22.77% | |
| 34 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.02% | — | — | |
| 35 | ✓ | Inteliquent INC | 股票-其他 | 0.02% | — | — | |
| 36 | JAHEUR | Jarden CORP | 股票-其他 | 0.01% | — | — | |
| 37 | AIN | Albany International Corp. | 股票-其他 | 0.01% | — | — | |
| 38 | DUK | Duke Energy CORP | 股票-公用事業 | 0.01% | — | +10.32% | |
| 39 | ✓ | Webmd Health CORP | 股票-其他 | 0.01% | — | — | |
| 40 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.01% | — | — | |
| 41 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.01% | — | — | |
| 42 | DVA | Davita INC | 股票-醫療保健 | 0.01% | — | +100.00% | |
| 43 | WRLD | World Acceptance CORP | 股票-其他 | 0.01% | — | — | |
| 44 | NPO | Enpro INC | 股票-工業 | 0.01% | — | — | |
| 45 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.01% | — | — | |
| 46 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.01% | — | — | |
| 47 | SEB | Seaboard CORP | 股票-其他 | 0.01% | — | — | |
| 48 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 49 | TXN | Texas Instruments INC | 股票-科技 | 0.01% | — | — | |
| 50 | ✓ | 股票-其他 | 0.01% | — | — |