CIK: 0001014736
申報總市值
US$1802.8萬
僅顯示前 200 大持股（共 818 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 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.02% | — | +13.96% | |
| 2 | CLW | Clearwater Paper CORP | 股票-其他 | 0.02% | — | — | |
| 3 | COF | Capital One Financial CORP | 股票-金融 | 0.02% | — | — | |
| 4 | KMX | Carmax INC | 股票-循環性消費 | 0.02% | — | — | |
| 5 | VRTVEUR | Veritiv CORP | 股票-其他 | 0.02% | — | — | |
| 6 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.02% | — | — | |
| 7 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.02% | — | — | |
| 8 | SYK | Stryker CORP | 股票-醫療保健 | 0.02% | — | — | |
| 9 | MANH | Manhattan Associates INC | 股票-科技 | 0.02% | — | — | |
| 10 | VRSK | Verisk Analytics INC | 股票-工業 | 0.02% | — | — | |
| 11 | EPEEUR | Ep Energy Corp-cl A | 股票-其他 | 0.02% | — | — | |
| 12 | CIM | Chimera Investment Corporation | 股票-其他 | 0.02% | — | — | |
| 13 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.02% | — | — | |
| 14 | ADI | Analog Devices, Inc. | 股票-科技 | 0.02% | — | — | |
| 15 | PCG | P G & E CORP | 股票-公用事業 | 0.02% | — | — | |
| 16 | AMSGEUR | Amsurg CORP | 股票-其他 | 0.02% | — | — | |
| 17 | AN | Autonation INC | 股票-循環性消費 | 0.02% | — | — | |
| 18 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 0.02% | — | +57.08% | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 0.02% | — | — | |
| 20 | DUK | Duke Energy CORP | 股票-公用事業 | 0.02% | — | — | |
| 21 | SF9 | Sanderson Farms INC | 股票-其他 | 0.02% | — | — | |
| 22 | EG | Everest Group, Ltd. | 股票-金融 | 0.02% | — | -89.05% | |
| 23 | ✓ | 股票-其他 | 0.02% | — | -55.13% | ||
| 24 | PLXS | Plexus CORP | 股票-科技 | 0.02% | — | — | |
| 25 | DISH | Dish Network Corp-a | 股票-其他 | 0.02% | — | -54.60% | |
| 26 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 0.02% | — | — | |
| 27 | PESUSD | Pioneer Energy Services CORP | 股票-其他 | 0.02% | — | — | |
| 28 | ✓ | Media General INC | 股票-其他 | 0.02% | — | — | |
| 29 | SBAC | SBA Communications Corporation | 股票-房地產 | 0.02% | — | — | |
| 30 | ✓ | Csg Systems International In | 股票-其他 | 0.02% | — | -39.23% | |
| 31 | WIREEUR | Encore Wire CORP | 股票-其他 | 0.02% | — | +11.48% | |
| 32 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.02% | — | — | |
| 33 | VOYA | Voya Financial INC | 股票-金融 | 0.02% | — | -53.86% | |
| 34 | AANUSD | Aaron's INC | 股票-其他 | 0.02% | — | +59.13% | |
| 35 | FHI | Federated Hermes INC | 股票-金融 | 0.02% | — | -71.72% | |
| 36 | ORI | Old Republic Intl CORP | 股票-金融 | 0.02% | — | -89.99% | |
| 37 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 0.02% | — | — | |
| 38 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.02% | — | — | |
| 39 | ANIK | Anika Therapeutics INC | 股票-其他 | 0.02% | — | — | |
| 40 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.02% | — | — | |
| 41 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.02% | — | — | |
| 42 | ✓ | Earthlink Hldgs CORP Com | 股票-其他 | 0.02% | — | -63.36% | |
| 43 | REX | Rex American Resources CORP | 股票-其他 | 0.02% | — | -21.85% | |
| 44 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.02% | — | — | |
| 45 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.02% | — | -1.11% | |
| 46 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.02% | — | — | |
| 47 | APEI | American Public Education | 股票-其他 | 0.01% | — | — | |
| 48 | DNOW | Dnow INC | 股票-其他 | 0.01% | — | — | |
| 49 | I8R | Irobot CORP | 股票-其他 | 0.01% | — | — | |
| 50 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.01% | — | -68.42% |