CIK: 0001014736
申報總市值
US$1802.8萬
僅顯示前 200 大持股（共 762 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 | UAL | United Airlines Holdings INC | 股票-工業 | 0.02% | — | -48.09% | |
| 2 | OSK | Oshkosh CORP | 股票-工業 | 0.02% | — | — | |
| 3 | NTRS | Northern Trust CORP | 股票-金融 | 0.02% | — | -92.84% | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 0.02% | — | -63.79% | |
| 5 | HAL | Halliburton Co | 股票-能源 | 0.02% | — | -19.46% | |
| 6 | ABG | Asbury Automotive Group | 股票-循環性消費 | 0.02% | — | -16.55% | |
| 7 | TECD1USD | Tech Data CORP | 股票-其他 | 0.02% | — | — | |
| 8 | ✓ | Outerwall INC | 股票-其他 | 0.02% | — | -28.30% | |
| 9 | LN5 | Lannett Co INC | 股票-其他 | 0.02% | — | -37.04% | |
| 10 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 0.02% | — | — | |
| 11 | VRSK | Verisk Analytics INC | 股票-工業 | 0.02% | — | -50.24% | |
| 12 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.02% | — | +0.04% | |
| 13 | WGO | Winnebago Industries | 股票-其他 | 0.02% | — | +139.76% | |
| 14 | PH | Parker Hannifin CORP | 股票-工業 | 0.02% | — | -71.00% | |
| 15 | AIN | Albany International Corp. | 股票-其他 | 0.02% | — | — | |
| 16 | EIX | Edison International | 股票-公用事業 | 0.02% | — | -96.42% | |
| 17 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.02% | — | — | |
| 18 | STT | State Street CORP | 股票-金融 | 0.02% | — | — | |
| 19 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.02% | — | — | |
| 20 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.02% | — | — | |
| 21 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 0.02% | — | — | |
| 22 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.02% | — | — | |
| 23 | SBAC | SBA Communications Corporation | 股票-房地產 | 0.02% | — | — | |
| 24 | ✓ | Media General INC | 股票-其他 | 0.02% | — | -1.45% | |
| 25 | SLGN | Silgan Holdings INC | 股票-循環性消費 | 0.02% | — | -2.76% | |
| 26 | DUK | Duke Energy CORP | 股票-公用事業 | 0.02% | — | — | |
| 27 | PCG | P G & E CORP | 股票-公用事業 | 0.02% | — | — | |
| 28 | SRCLEUR | Stericycle INC | 股票-其他 | 0.02% | — | — | |
| 29 | AVGO | Broadcom Inc. | 股票-科技 | 0.02% | — | -6.25% | |
| 30 | ✓ | Neustar INC | 股票-其他 | 0.02% | — | -25.71% | |
| 31 | PETS | Petmed Express INC | 股票-其他 | 0.02% | — | — | |
| 32 | ✓ | Privatebancorp INC Com | 股票-其他 | 0.01% | — | -20.17% | |
| 33 | ✓ | Csg Systems International In | 股票-其他 | 0.01% | — | — | |
| 34 | SYK | Stryker CORP | 股票-醫療保健 | 0.01% | — | — | |
| 35 | ✓ | Dsw INC | 股票-其他 | 0.01% | — | -95.71% | |
| 36 | MDIV | Multi-Asset Diversified Income Index Fund | 股票-其他 | 0.01% | — | — | |
| 37 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 0.01% | — | — | |
| 38 | UNM | Unum Group | 股票-金融 | 0.01% | — | — | |
| 39 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.01% | — | — | |
| 40 | SNDK | Sandisk Corporation | 股票-科技 | 0.01% | — | -0.82% | |
| 41 | EBF | Ennis INC | 股票-其他 | 0.01% | — | +60.49% | |
| 42 | PLXS | Plexus CORP | 股票-科技 | 0.01% | — | -5.26% | |
| 43 | MDT | Medtronic plc | 股票-醫療保健 | 0.01% | — | -36.18% | |
| 44 | YUSD | Alleghany CORP | 股票-其他 | 0.01% | — | — | |
| 45 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.01% | — | +1.15% | |
| 46 | EFII | Electronics For Imaging | 股票-其他 | 0.01% | — | -39.73% | |
| 47 | ✓ | Calpine CORP | 股票-其他 | 0.01% | — | -2.97% | |
| 48 | AFL | Aflac INC | 股票-金融 | 0.01% | — | -24.44% | |
| 49 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 50 | WIREEUR | Encore Wire CORP | 股票-其他 | 0.01% | — | +14.89% |