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 | VISN | Vistance Networks INC | 股票-科技 | — | — | — | |
| 2 | RTN1USD | Raytheon Company | 股票-其他 | — | — | -98.89% | |
| 3 | IR | Ingersoll-rand PLC | 股票-工業 | — | — | — | |
| 4 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | — | — | — | |
| 5 | WRLD | World Acceptance CORP | 股票-其他 | — | — | — | |
| 6 | CMS | Cms Energy CORP | 股票-公用事業 | — | — | -92.59% | |
| 7 | CNO | Cno Financial Group INC | 股票-金融 | — | — | — | |
| 8 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | — | — | +4.68% | |
| 9 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | — | — | — | |
| 10 | ✓ | Linkedin CORP | 股票-其他 | — | — | — | |
| 11 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | — | — | -92.33% | |
| 12 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | — | — | — | |
| 13 | SCSC | Scansource INC | 股票-其他 | — | — | — | |
| 14 | SSBUSD | Southstate Bank CORP | 股票-其他 | — | — | — | |
| 15 | EBF | Ennis INC | 股票-其他 | — | — | -77.20% | |
| 16 | QGEN | Qiagen N.V. | 股票-醫療保健 | — | — | — | |
| 17 | ATSG* | Air Transport Services Group | 股票-其他 | — | — | — | |
| 18 | GAP | Gap Inc/the | 股票-循環性消費 | — | — | -77.93% | |
| 19 | DX | Dynex Capital, Inc. | 股票-其他 | — | — | +115.96% | |
| 20 | FSBC | Five Star Bancorp | 股票-其他 | — | — | -30.48% | |
| 21 | HSI | Heidrick & Struggles Intl | 股票-其他 | — | — | +34.43% | |
| 22 | ✓ | Carbylan Therapeutics INC | 股票-其他 | — | — | — | |
| 23 | ✓ | Sprint CORP | 股票-其他 | — | — | — | |
| 24 | FLR | Fluor CORP | 股票-工業 | — | — | -99.32% | |
| 25 | EFSC | Enterprise Financial Service | 股票-其他 | — | — | +68.97% | |
| 26 | ✓ | Fbr & Co | 股票-其他 | — | — | -20.87% | |
| 27 | VSEC | Vse CORP | 股票-工業 | — | — | -13.04% | |
| 28 | MD | Pediatrix Medical Group INC | 股票-其他 | — | — | — | |
| 29 | WTBA | West Bancorporation | 股票-其他 | — | — | — | |
| 30 | ROK | Rockwell Automation INC | 股票-工業 | — | — | — | |
| 31 | ACHR | Archer Aviation Inc. | 股票-工業 | — | — | +127.27% | |
| 32 | ANGO | Angiodynamics INC | 股票-其他 | — | — | — | |
| 33 | ✓ | Tyco International LTD | 股票-其他 | — | — | — | |
| 34 | WDC | Western Digital Corporation | 股票-科技 | — | — | -84.10% | |
| 35 | SYU1 | Synovus Financial CORP | 股票-其他 | — | — | -97.18% | |
| 36 | NC | Nacco Industries-cl A | 股票-其他 | — | — | — | |
| 37 | SRI | Stoneridge INC | 股票-其他 | — | — | -55.56% | |
| 38 | NVR | Nvr INC | 股票-循環性消費 | — | — | -99.54% | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | — | — | — | |
| 40 | NGS | Natural Gas Services Group | 股票-其他 | — | — | — | |
| 41 | DRQEUR | Dril-quip INC | 股票-其他 | — | — | -42.86% | |
| 42 | EXP | Eagle Materials INC | 股票-原物料 | — | — | — | |
| 43 | CUZ | Cousins Properties Incorporated | 股票-房地產 | — | — | -59.86% | |
| 44 | DHI | Dr Horton INC | 股票-循環性消費 | — | — | -88.78% | |
| 45 | BF-B | Brown-forman Corp-class B | 股票-其他 | — | — | — | |
| 46 | AON | Aon plc | 股票-金融 | — | — | — | |
| 47 | PHM | Pultegroup INC | 股票-循環性消費 | — | — | — | |
| 48 | SWKS | Skyworks Solutions INC | 股票-科技 | — | — | — | |
| 49 | KI2 | Brand House Collective Inc/t | 股票-其他 | — | — | — | |
| 50 | HNRG | Hallador Energy Co | 股票-其他 | — | — | — |