CIK: 0001014736
申報總市值
US$1802.8萬
僅顯示前 200 大持股（共 790 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 | EFII | Electronics For Imaging | 股票-其他 | 0.02% | — | — | |
| 2 | MANH | Manhattan Associates INC | 股票-科技 | 0.02% | — | — | |
| 3 | AYI | Acuity INC | 股票-工業 | 0.02% | — | — | |
| 4 | DOV | Dover CORP | 股票-工業 | 0.02% | — | — | |
| 5 | INR | Infinity Natural Resources, Inc. | 股票-其他 | 0.02% | — | — | |
| 6 | CBT | Cabot CORP | 股票-原物料 | 0.02% | — | — | |
| 7 | ABG | Asbury Automotive Group | 股票-循環性消費 | 0.02% | — | -7.88% | |
| 8 | ✓ | Capella Ed Co Com | 股票-其他 | 0.02% | — | +221.05% | |
| 9 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.02% | — | -35.27% | |
| 10 | ✓ | Safeway INC | 股票-其他 | 0.02% | — | -41.33% | |
| 11 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.02% | — | — | |
| 12 | ED | Consolidated Edison, Inc. | 股票-公用事業 | 0.02% | — | -12.39% | |
| 13 | ✓ | Csg Systems International In | 股票-其他 | 0.02% | — | -9.25% | |
| 14 | FFIV | F5 INC | 股票-科技 | 0.02% | — | — | |
| 15 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.02% | — | -15.94% | |
| 16 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.02% | — | -39.63% | |
| 17 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 0.02% | — | — | |
| 18 | UNM | Unum Group | 股票-金融 | 0.02% | — | — | |
| 19 | EGOVEUR | Nic INC | 股票-其他 | 0.02% | — | — | |
| 20 | ✓ | Inteliquent INC | 股票-其他 | 0.02% | — | — | |
| 21 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 0.02% | — | — | |
| 22 | SU6 | Surmodics INC | 股票-其他 | 0.02% | — | -18.64% | |
| 23 | TECD1USD | Tech Data CORP | 股票-其他 | 0.02% | — | -13.97% | |
| 24 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.02% | — | — | |
| 25 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.02% | — | — | |
| 26 | PRU | Prudential Financial INC | 股票-金融 | 0.02% | — | -6.41% | |
| 27 | BDN | Brandywine Realty Trust | 股票-其他 | 0.02% | — | — | |
| 28 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.02% | — | -64.79% | |
| 29 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | 0.02% | — | — | |
| 30 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 31 | ✓ | Webmd Health CORP | 股票-其他 | 0.01% | — | -19.40% | |
| 32 | WIREEUR | Encore Wire CORP | 股票-其他 | 0.01% | — | — | |
| 33 | SNX | TD Synnex CORP | 股票-科技 | 0.01% | — | -5.05% | |
| 34 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 0.01% | — | — | |
| 35 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.01% | — | — | |
| 36 | ✓ | Cbs CORP New | 股票-其他 | 0.01% | — | -92.02% | |
| 37 | ✓ | Cst Brands INC | 股票-其他 | 0.01% | — | -19.63% | |
| 38 | ✓ | Privatebancorp INC Com | 股票-其他 | 0.01% | — | — | |
| 39 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.01% | — | -97.06% | |
| 40 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.01% | — | — | |
| 41 | WBS | Webster Financial CORP | 股票-金融 | 0.01% | — | — | |
| 42 | CNXN | Pc Connection INC | 股票-其他 | 0.01% | — | -22.95% | |
| 43 | ✓ | Cyberonics | 股票-其他 | 0.01% | — | -65.37% | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 0.01% | — | — | |
| 45 | ✓ | Atlantic Tele-network INC | 股票-其他 | 0.01% | — | -23.88% | |
| 46 | FSS | Federal Signal CORP | 股票-工業 | 0.01% | — | — | |
| 47 | OKE | Oneok INC | 股票-能源 | 0.01% | — | -78.75% | |
| 48 | ✓ | Interval Leisure Group INC Com | 股票-其他 | 0.01% | — | — | |
| 49 | WDFC | Wd-40 Co | 股票-原物料 | 0.01% | — | — | |
| 50 | SEB | Seaboard CORP | 股票-其他 | 0.01% | — | — |