CIK: 0001014736
申報總市值
US$1802.8萬
僅顯示前 162 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 | NGS | Natural Gas Services Group | 股票-其他 | — | — | -2.93% | |
| 2 | LIVN | LivaNova PLC | 股票-其他 | — | — | — | |
| 3 | SRE | Sempra | 股票-公用事業 | — | — | -20.00% | |
| 4 | ROK | Rockwell Automation INC | 股票-工業 | — | — | — | |
| 5 | FIBK | First Interstate Bancsys-a | 股票-其他 | — | — | — | |
| 6 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | — | — | +5.50% | |
| 7 | ✓ | Mallinckrodt PLC | 股票-其他 | — | — | -19.27% | |
| 8 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | — | — | -30.01% | |
| 9 | ✓ | Sprint CORP | 股票-其他 | — | — | — | |
| 10 | ✓ | Cbs CORP New | 股票-其他 | — | — | -98.44% | |
| 11 | BXP | Bxp INC | 股票-房地產 | — | — | — | |
| 12 | ✓ | Basic Energy Services INC | 股票-其他 | — | — | +61.86% | |
| 13 | CAG | Conagra Brands INC | 股票-非循環性消費 | — | — | — | |
| 14 | SWKS | Skyworks Solutions INC | 股票-科技 | — | — | -74.51% | |
| 15 | PROV | Provident Financial Hldgs | 股票-其他 | — | — | — | |
| 16 | ETRA | E*trade Financial CORP | 股票-其他 | — | — | — | |
| 17 | INTU | Intuit INC | 股票-科技 | — | — | -98.33% | |
| 18 | PACWUSD | Pacwest Bancorp | 股票-其他 | — | — | -43.80% | |
| 19 | OPK | Opko Health INC | 股票-其他 | — | — | — | |
| 20 | SBNY | Signature Bank | 股票-金融 | — | — | — | |
| 21 | MCY | Mercury General CORP | 股票-其他 | — | — | +0.51% | |
| 22 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | — | — | — | |
| 23 | ENOV | Enovis Corporation | 股票-其他 | — | — | — | |
| 24 | EXP | Eagle Materials INC | 股票-原物料 | — | — | — | |
| 25 | FNF | Fidelity National Financial | 股票-金融 | — | — | +1001.69% | |
| 26 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | — | — | — | |
| 27 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | — | — | — | |
| 28 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | — | — | -49.06% | |
| 29 | SANM | Sanmina CORP | 股票-科技 | — | — | — | |
| 30 | POST | Post Holdings INC | 股票-非循環性消費 | — | — | — | |
| 31 | USAKGBP | USA Truck INC | 股票-其他 | — | — | +58.06% | |
| 32 | PGR | Progressive CORP | 股票-金融 | — | — | — | |
| 33 | CTB | Cooper Tire & Rubber | 股票-其他 | — | — | — | |
| 34 | EFSC | Enterprise Financial Service | 股票-其他 | — | — | — | |
| 35 | GIS | General Mills INC | 股票-非循環性消費 | — | — | — | |
| 36 | ALLE | Allegion plc | 股票-工業 | — | — | — | |
| 37 | ILMN | Illumina INC | 股票-醫療保健 | — | — | — | |
| 38 | PFBC | Preferred Bank/los Angeles | 股票-其他 | — | — | — | |
| 39 | YORW | York Water Co | 股票-其他 | — | — | -31.82% | |
| 40 | SRI | Stoneridge INC | 股票-其他 | — | — | — | |
| 41 | ✓ | Integrated Device Technology INC | 股票-其他 | — | — | — | |
| 42 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | — | — | — | |
| 43 | PUK | Prudential Plc-adr | 股票-其他 | — | — | -12.43% | |
| 44 | JKHY | Jack Henry & Associates INC | 股票-科技 | — | — | +22.14% | |
| 45 | DVN | Devon Energy CORP | 股票-能源 | — | — | +110.00% | |
| 46 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | — | — | — | |
| 47 | RHT1EUR | Red Hat INC | 股票-其他 | — | — | -12.38% | |
| 48 | UNIT | Uniti Group Inc. | 股票-其他 | — | — | — | |
| 49 | BSTC | Biospecifics Technologies Ll | 股票-其他 | — | — | +114.29% | |
| 50 | ✓ | Ixia Com | 股票-其他 | — | — | — |