CIK: 0001014736
申報總市值
US$1802.8萬
僅顯示前 200 大持股（共 750 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 | TECD1USD | Tech Data CORP | 股票-其他 | 0.02% | — | -8.12% | |
| 2 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.02% | — | — | |
| 3 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.02% | — | -3.17% | |
| 4 | DOV | Dover CORP | 股票-工業 | 0.02% | — | — | |
| 5 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 0.02% | — | — | |
| 6 | MATV | Mativ Holdings INC | 股票-其他 | 0.02% | — | -20.72% | |
| 7 | UNM | Unum Group | 股票-金融 | 0.02% | — | -2.94% | |
| 8 | SF9 | Sanderson Farms INC | 股票-其他 | 0.02% | — | +47.46% | |
| 9 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.02% | — | — | |
| 10 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.02% | — | -27.48% | |
| 11 | ✓ | Capella Ed Co Com | 股票-其他 | 0.02% | — | -12.30% | |
| 12 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.02% | — | — | |
| 13 | ✓ | Atlantic Tele-network INC | 股票-其他 | 0.02% | — | — | |
| 14 | ✓ | Webmd Health CORP | 股票-其他 | 0.02% | — | — | |
| 15 | ADT | ADT Inc. | 股票-工業 | 0.01% | — | +98.64% | |
| 16 | LEA | Lear CORP | 股票-循環性消費 | 0.01% | — | -96.70% | |
| 17 | ANIK | Anika Therapeutics INC | 股票-其他 | 0.01% | — | +11.97% | |
| 18 | UAL | United Airlines Holdings INC | 股票-工業 | 0.01% | — | — | |
| 19 | ✓ | Fbr & Co | 股票-其他 | 0.01% | — | +55.41% | |
| 20 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | 0.01% | — | — | |
| 21 | ✓ | Privatebancorp INC Com | 股票-其他 | 0.01% | — | — | |
| 22 | TXN | Texas Instruments INC | 股票-科技 | 0.01% | — | — | |
| 23 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.01% | — | +71.68% | |
| 24 | ✓ | Depomed INC | 股票-其他 | 0.01% | — | +1097.14% | |
| 25 | REX | Rex American Resources CORP | 股票-其他 | 0.01% | — | +3419.67% | |
| 26 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 0.01% | — | — | |
| 27 | SYK | Stryker CORP | 股票-醫療保健 | 0.01% | — | — | |
| 28 | WBS | Webster Financial CORP | 股票-金融 | 0.01% | — | — | |
| 29 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.01% | — | -16.70% | |
| 30 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.01% | — | — | |
| 31 | DUK | Duke Energy CORP | 股票-公用事業 | 0.01% | — | +14.15% | |
| 32 | WIREEUR | Encore Wire CORP | 股票-其他 | 0.01% | — | — | |
| 33 | SNX | TD Synnex CORP | 股票-科技 | 0.01% | — | — | |
| 34 | PCG | P G & E CORP | 股票-公用事業 | 0.01% | — | — | |
| 35 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.01% | — | +98.56% | |
| 36 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.01% | — | — | |
| 37 | EGOVEUR | Nic INC | 股票-其他 | 0.01% | — | — | |
| 38 | OKE | Oneok INC | 股票-能源 | 0.01% | — | — | |
| 39 | ✓ | Cst Brands INC | 股票-其他 | 0.01% | — | +3.65% | |
| 40 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 41 | SEB | Seaboard CORP | 股票-其他 | 0.01% | — | — | |
| 42 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 0.01% | — | -1.56% | |
| 43 | ✓ | 股票-其他 | 0.01% | — | -34.71% | ||
| 44 | ✓ | Willbros Group INC | 股票-其他 | 0.01% | — | — | |
| 45 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.01% | — | — | |
| 46 | SU6 | Surmodics INC | 股票-其他 | 0.01% | — | -23.26% | |
| 47 | ✓ | Csg Systems International In | 股票-其他 | 0.01% | — | -25.88% | |
| 48 | AD | Array Digital Infrastructure | 股票-其他 | 0.01% | — | -74.00% | |
| 49 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | -20.55% | |
| 50 | ✓ | 股票-其他 | 0.01% | — | — |