CIK: 0001014736
申報總市值
US$1802.8萬
僅顯示前 200 大持股（共 831 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 | RS | Reliance INC | 股票-原物料 | 0.01% | — | -87.12% | |
| 2 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.01% | — | — | |
| 3 | OSUR | Orasure Technologies INC | 股票-其他 | 0.01% | — | -80.69% | |
| 4 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.01% | — | — | |
| 5 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.01% | — | -87.39% | |
| 6 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.01% | — | -0.04% | |
| 7 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.01% | — | -87.80% | |
| 8 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.01% | — | — | |
| 9 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | — | |
| 10 | BFS | Saul Centers INC | 股票-其他 | 0.01% | — | — | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.01% | — | -99.23% | |
| 12 | BB | BlackBerry Limited | 股票-其他 | 0.01% | — | +1291.66% | |
| 13 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.01% | — | +200.00% | |
| 14 | ✓ | Cavium INC | 股票-其他 | 0.01% | — | -66.04% | |
| 15 | PTB | Potbelly CORP | 股票-其他 | 0.01% | — | -51.57% | |
| 16 | FRME | First Merchants CORP | 股票-其他 | 0.01% | — | — | |
| 17 | FSS | Federal Signal Corporation | 股票-工業 | 0.01% | — | — | |
| 18 | ✓ | Sprint CORP | 股票-其他 | 0.01% | — | — | |
| 19 | EPEEUR | Ep Energy Corp-cl A | 股票-其他 | 0.01% | — | -88.58% | |
| 20 | ✓ | Vasco Data Securit Usd 0.001 Com | 股票-其他 | 0.01% | — | — | |
| 21 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.01% | — | -24.67% | |
| 22 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.01% | — | — | |
| 23 | GRC | Gorman-rupp Co | 股票-其他 | 0.01% | — | — | |
| 24 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.01% | — | — | |
| 25 | ED | Consolidated Edison INC | 股票-公用事業 | 0.01% | — | — | |
| 26 | CMRE | Costamare Inc. | 股票-其他 | — | — | — | |
| 27 | UFCS | United Fire Group INC | 股票-其他 | — | — | — | |
| 28 | ✓ | Earthlink Hldgs CORP Com | 股票-其他 | — | — | -1.41% | |
| 29 | TMUS | T-mobile US INC | 股票-通訊服務 | — | — | — | |
| 30 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | — | — | +42.43% | |
| 31 | NOG1EUR | Northern Oil And Gas INC | 股票-其他 | — | — | — | |
| 32 | FFIN | First Financial Bankshares, Inc. | 股票-金融 | — | — | +77.62% | |
| 33 | ✓ | Finish Line INC Cl A | 股票-其他 | — | — | — | |
| 34 | POST | Post Holdings INC | 股票-非循環性消費 | — | — | — | |
| 35 | ZTS | Zoetis INC | 股票-醫療保健 | — | — | — | |
| 36 | EVTC | Evertec INC | 股票-其他 | — | — | — | |
| 37 | WSBF | Waterstone Financial INC | 股票-其他 | — | — | -58.55% | |
| 38 | SHW | Sherwin-williams Co/the | 股票-原物料 | — | — | — | |
| 39 | WRLD | World Acceptance CORP | 股票-其他 | — | — | -4.26% | |
| 40 | EFSC | Enterprise Financial Service | 股票-其他 | — | — | — | |
| 41 | ✓ | 股票-其他 | — | — | — | ||
| 42 | SMP | Standard Motor Prods | 股票-其他 | — | — | — | |
| 43 | HRTG | Heritage Insurance Holdings | 股票-其他 | — | — | — | |
| 44 | PRSCUSD | Modivcare INC | 股票-其他 | — | — | — | |
| 45 | ✓ | Ixia Com | 股票-其他 | — | — | — | |
| 46 | SSBUSD | Southstate Bank CORP | 股票-其他 | — | — | — | |
| 47 | EVC | Entravision Communications-a | 股票-其他 | — | — | — | |
| 48 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | — | — | — | |
| 49 | QGEN | Qiagen N.V. | 股票-醫療保健 | — | — | — | |
| 50 | AMT | American Tower CORP | 股票-房地產 | — | — | — |