CIK: 0001014736
申報總市值
US$1802.8萬
僅顯示前 150 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 | ENZNEUR | Enzon Pharmaceuticals INC | 股票-其他 | — | — | +75.91% | |
| 2 | POST | Post Holdings INC | 股票-非循環性消費 | — | — | — | |
| 3 | ✓ | 股票-其他 | — | — | +8.78% | ||
| 4 | ✓ | Thoratec CORP | 股票-其他 | — | — | — | |
| 5 | VLGEA | Village Super Market-class A | 股票-其他 | — | — | -23.68% | |
| 6 | NEE | Nextera Energy INC | 股票-公用事業 | — | — | — | |
| 7 | HELE | Helen of Troy Limited | 股票-其他 | — | — | -71.05% | |
| 8 | YUM | Yum! Brands INC | 股票-循環性消費 | — | — | — | |
| 9 | ALLE | Allegion plc | 股票-工業 | — | — | +53.65% | |
| 10 | SBNY | Signature Bank | 股票-金融 | — | — | — | |
| 11 | ✓ | Mens Wearhouse INC Com | 股票-其他 | — | — | -31.82% | |
| 12 | GIS | General Mills INC | 股票-非循環性消費 | — | — | — | |
| 13 | MBWM | Mercantile Bank CORP | 股票-其他 | — | — | — | |
| 14 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | — | — | — | |
| 15 | ✓ | Aep Industries INC | 股票-其他 | — | — | — | |
| 16 | INTU | Intuit INC | 股票-科技 | — | — | — | |
| 17 | HVT | Haverty Furniture | 股票-其他 | — | — | — | |
| 18 | ✓ | Felcor Lodging Tr INC | 股票-其他 | — | — | — | |
| 19 | HUN | Huntsman CORP | 股票-原物料 | — | — | -51.79% | |
| 20 | JAAA | Janus Capital Group INC | ETF-其他 | — | — | — | |
| 21 | AORT | Artivion INC | 股票-其他 | — | — | — | |
| 22 | ALG | Alamo Group INC | 股票-其他 | — | — | — | |
| 23 | DAKT | Daktronics INC | 股票-其他 | — | — | +300.00% | |
| 24 | PRGO | Perrigo Company plc | 股票-醫療保健 | — | — | — | |
| 25 | ✓ | New Residential Invt CORP | 股票-其他 | — | — | — | |
| 26 | BANF | Bancfirst CORP | 股票-其他 | — | — | — | |
| 27 | POOL | Pool CORP | 股票-工業 | — | — | — | |
| 28 | INGR | Ingredion INC | 股票-非循環性消費 | — | — | -97.53% | |
| 29 | HY | Hyster-yale INC | 股票-其他 | — | — | — | |
| 30 | ✓ | Conversant Inc | 股票-其他 | — | — | — | |
| 31 | TROW | T Rowe Price Group INC | 股票-金融 | — | — | — | |
| 32 | ✓ | Metro Bancorp | 股票-其他 | — | — | — | |
| 33 | STNE | StoneCo Ltd. | 股票-其他 | — | — | — | |
| 34 | ✓ | Lorillard INC | 股票-其他 | — | — | -8.97% | |
| 35 | ✓ | Access National CORP | 股票-其他 | — | — | — | |
| 36 | AVB | Avalonbay Communities INC | 股票-房地產 | — | — | — | |
| 37 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | — | — | -28.57% | |
| 38 | ODC | Oil-dri CORP Of America | 股票-其他 | — | — | -48.28% | |
| 39 | ✓ | Stein Mart Inc | 股票-其他 | — | — | -49.28% | |
| 40 | NXST | Nexstar Media Group INC | 股票-通訊服務 | — | — | -76.48% | |
| 41 | NNBR | Nn INC | 股票-其他 | — | — | -35.90% | |
| 42 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | — | — | -49.41% | |
| 43 | CMTL | Comtech Telecommunications | 股票-其他 | — | — | -6.25% | |
| 44 | RHT1EUR | Red Hat INC | 股票-其他 | — | — | — | |
| 45 | ICE | Intercontinental Exchange, Inc. | 股票-金融 | — | — | — | |
| 46 | ✓ | Aeroflex Holding CORP | 股票-其他 | — | — | — | |
| 47 | DVA | Davita INC | 股票-醫療保健 | — | — | — | |
| 48 | GPI | Group 1 Automotive INC | 股票-循環性消費 | — | — | -50.47% | |
| 49 | GEO | The GEO Group, Inc. | 股票-其他 | — | — | -73.08% | |
| 50 | IVREUR | Invesco Mortgage Capital | 股票-其他 | — | — | — |