CIK: 0001014736
申報總市值
US$1802.8萬
僅顯示前 200 大持股（共 795 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 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.03% | — | — | |
| 2 | WLK | Westlake Corporation | 股票-原物料 | 0.03% | — | +71.33% | |
| 3 | ✓ | Valsparcom | 股票-其他 | 0.03% | — | -66.63% | |
| 4 | OSK | Oshkosh CORP | 股票-工業 | 0.03% | — | +0.04% | |
| 5 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.03% | — | — | |
| 6 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 0.03% | — | +225.45% | |
| 7 | SYMCEUR | Symantec CORP | 股票-其他 | 0.03% | — | — | |
| 8 | AEP | American Electric Power | 股票-公用事業 | 0.03% | — | — | |
| 9 | R | Ryder System INC | 股票-工業 | 0.03% | — | — | |
| 10 | AOBCEUR | American Outdoor Brands CORP | 股票-其他 | 0.03% | — | — | |
| 11 | ✓ | Pharmathene INC | 股票-其他 | 0.03% | — | +5487.56% | |
| 12 | JACK | Jack In THE Box INC | 股票-其他 | 0.03% | — | — | |
| 13 | IOSP | Innospec INC | 股票-其他 | 0.03% | — | — | |
| 14 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 0.03% | — | — | |
| 15 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.03% | — | — | |
| 16 | ROG | Rogers CORP | 股票-其他 | 0.03% | — | +905.70% | |
| 17 | MMM | 3m Co | 股票-工業 | 0.03% | — | — | |
| 18 | CACI | Caci International INC -cl A | 股票-科技 | 0.03% | — | — | |
| 19 | BA | Boeing Co/the | 股票-工業 | 0.03% | — | — | |
| 20 | MOG-A | Moog Inc-class A | 股票-其他 | 0.02% | — | — | |
| 21 | CNDT | Conduent INC | 股票-其他 | 0.02% | — | — | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.02% | — | -16.67% | |
| 23 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.02% | — | — | |
| 24 | ALGT | Allegiant Travel Co | 股票-其他 | 0.02% | — | -6.26% | |
| 25 | CBPXEUR | Continental Building Product | 股票-其他 | 0.02% | — | +22.76% | |
| 26 | KNL | Knoll INC | 股票-其他 | 0.02% | — | +1874.88% | |
| 27 | COF | Capital One Financial CORP | 股票-金融 | 0.02% | — | — | |
| 28 | WLK | Westlake CORP | 股票-原物料 | 0.02% | — | — | |
| 29 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.02% | — | — | |
| 30 | PH | Parker Hannifin CORP | 股票-工業 | 0.02% | — | -93.61% | |
| 31 | ✓ | Orbital Atk Inc | 股票-其他 | 0.02% | — | — | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.02% | — | -13.46% | |
| 33 | TECD1USD | Tech Data CORP | 股票-其他 | 0.02% | — | — | |
| 34 | HMSY | Hms Holdings CORP | 股票-其他 | 0.02% | — | -55.72% | |
| 35 | EIX | Edison International | 股票-公用事業 | 0.02% | — | -61.88% | |
| 36 | ✓ | Bioverativ Inc | 股票-其他 | 0.02% | — | — | |
| 37 | BRO | Brown & Brown INC | 股票-金融 | 0.02% | — | +0.67% | |
| 38 | INR | Infinity Natural Resources, Inc. | 股票-其他 | 0.02% | — | — | |
| 39 | OGS | One Gas INC | 股票-公用事業 | 0.02% | — | — | |
| 40 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.02% | — | -50.62% | |
| 41 | PLAB | Photronics INC | 股票-其他 | 0.02% | — | — | |
| 42 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.02% | — | — | |
| 43 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.02% | — | — | |
| 44 | DISH | Dish Network Corp-a | 股票-其他 | 0.02% | — | — | |
| 45 | ABMDEUR | Abiomed INC | 股票-其他 | 0.02% | — | — | |
| 46 | ✓ | 股票-其他 | 0.02% | — | -29.69% | ||
| 47 | USNA | Usana Health Sciences INC | 股票-其他 | 0.02% | — | — | |
| 48 | COHREUR | Coherent INC | 股票-其他 | 0.02% | — | — | |
| 49 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.02% | — | — | |
| 50 | FSLR | First Solar INC | 股票-科技 | 0.02% | — | — |