CIK: 0001014736
申報總市值
US$1802.8萬
僅顯示前 200 大持股（共 869 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 | USNA | Usana Health Sciences INC | 股票-其他 | 0.03% | — | — | |
| 2 | OKE | Oneok INC | 股票-能源 | 0.03% | — | — | |
| 3 | JACK | Jack In THE Box INC | 股票-其他 | 0.03% | — | — | |
| 4 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.03% | — | +0.40% | |
| 5 | R | Ryder System INC | 股票-工業 | 0.03% | — | — | |
| 6 | PLUS | Eplus INC | 股票-其他 | 0.03% | — | -3.29% | |
| 7 | OSK | Oshkosh CORP | 股票-工業 | 0.03% | — | — | |
| 8 | IPXLEUR | Impax Laboratories INC | 股票-其他 | 0.02% | — | -46.18% | |
| 9 | VRTVEUR | Veritiv CORP | 股票-其他 | 0.02% | — | — | |
| 10 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.02% | — | -2.38% | |
| 11 | VC | Visteon CORP | 股票-其他 | 0.02% | — | +0.26% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 0.02% | — | — | |
| 13 | ALGT | Allegiant Travel Co | 股票-其他 | 0.02% | — | — | |
| 14 | MOG-A | Moog Inc-class A | 股票-其他 | 0.02% | — | — | |
| 15 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.02% | — | -25.68% | |
| 16 | ABMDEUR | Abiomed INC | 股票-其他 | 0.02% | — | — | |
| 17 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 0.02% | — | — | |
| 18 | GD | General Dynamics CORP | 股票-工業 | 0.02% | — | -0.04% | |
| 19 | CACI | Caci International INC -cl A | 股票-科技 | 0.02% | — | -0.80% | |
| 20 | PSA | Public Storage | 股票-房地產 | 0.02% | — | +0.60% | |
| 21 | FIZZ | National Beverage CORP | 股票-其他 | 0.02% | — | -56.95% | |
| 22 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.02% | — | — | |
| 23 | COP | Conocophillips | 股票-能源 | 0.02% | — | — | |
| 24 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.02% | — | — | |
| 25 | PLAB | Photronics INC | 股票-其他 | 0.02% | — | -4.35% | |
| 26 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | 0.02% | — | — | |
| 27 | INR | Infinity Natural Resources, Inc. | 股票-其他 | 0.02% | — | -1.30% | |
| 28 | CERNCHF | Cerner CORP | 股票-其他 | 0.02% | — | — | |
| 29 | OGS | One Gas INC | 股票-公用事業 | 0.02% | — | — | |
| 30 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.02% | — | — | |
| 31 | ✓ | Inteliquent INC | 股票-其他 | 0.02% | — | — | |
| 32 | COF | Capital One Financial CORP | 股票-金融 | 0.02% | — | — | |
| 33 | KBALUSD | Kimball International-b | 股票-其他 | 0.02% | — | — | |
| 34 | RUTHUSD | Ruth's Hospitality Group INC | 股票-其他 | 0.02% | — | -29.04% | |
| 35 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.02% | — | — | |
| 36 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.02% | — | -30.31% | |
| 37 | BRO | Brown & Brown INC | 股票-金融 | 0.02% | — | — | |
| 38 | KMX | Carmax INC | 股票-循環性消費 | 0.02% | — | — | |
| 39 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 0.02% | — | — | |
| 40 | ✓ | Bemis INC | 股票-其他 | 0.02% | — | -69.69% | |
| 41 | ✓ | Capella Ed Co Com | 股票-其他 | 0.02% | — | — | |
| 42 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.02% | — | — | |
| 43 | DISH | Dish Network Corp-a | 股票-其他 | 0.02% | — | +15.54% | |
| 44 | MDRX | Veradigm INC | 股票-其他 | 0.02% | — | — | |
| 45 | ADI | Analog Devices, Inc. | 股票-科技 | 0.02% | — | — | |
| 46 | ✓ | Orbital Atk Inc | 股票-其他 | 0.02% | — | — | |
| 47 | VRSK | Verisk Analytics INC | 股票-工業 | 0.02% | — | +7.69% | |
| 48 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.02% | — | — | |
| 49 | SF9 | Sanderson Farms INC | 股票-其他 | 0.02% | — | — | |
| 50 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 0.02% | — | — |