CIK: 0001014736
申報總市值
US$1802.8萬
僅顯示前 195 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 | TTEC | TTEC Holdings, Inc. | 股票-其他 | 0.01% | — | — | |
| 2 | THFF | First Financial CORP | 股票-其他 | 0.01% | — | — | |
| 3 | ✓ | Sapiens International CORP | 股票-其他 | 0.01% | — | -7.60% | |
| 4 | XLNXEUR | Xilinx INC | 股票-其他 | 0.01% | — | — | |
| 5 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 6 | AMSWAUSD | American Software Inc-cl A | 股票-其他 | 0.01% | — | +253.22% | |
| 7 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.01% | — | — | |
| 9 | ✓ | Level 3 Communications INC | 股票-其他 | 0.01% | — | -57.16% | |
| 10 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.01% | — | — | |
| 11 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.01% | — | — | |
| 12 | FRME | First Merchants CORP | 股票-其他 | 0.01% | — | — | |
| 13 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 0.01% | — | — | |
| 14 | ✓ | Sprint CORP | 股票-其他 | 0.01% | — | — | |
| 15 | ED | Consolidated Edison INC | 股票-公用事業 | 0.01% | — | — | |
| 16 | BFS | Saul Centers INC | 股票-其他 | — | — | — | |
| 17 | AXS | AXIS Capital Holdings Limited | 股票-金融 | — | — | — | |
| 18 | VREX | Varex Imaging CORP | 股票-其他 | — | — | — | |
| 19 | SHW | Sherwin-williams Co/the | 股票-原物料 | — | — | — | |
| 20 | ✓ | Essendant INC | 股票-其他 | — | — | — | |
| 21 | POST | Post Holdings INC | 股票-非循環性消費 | — | — | — | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | — | — | +90.33% | |
| 23 | PRSCUSD | Modivcare INC | 股票-其他 | — | — | — | |
| 24 | CE | Celanese CORP | 股票-原物料 | — | — | -99.06% | |
| 25 | UFCS | United Fire Group INC | 股票-其他 | — | — | — | |
| 26 | EFSC | Enterprise Financial Service | 股票-其他 | — | — | — | |
| 27 | AMT | American Tower CORP | 股票-房地產 | — | — | — | |
| 28 | FFIN | First Financial Bankshares, Inc. | 股票-金融 | — | — | — | |
| 29 | ✓ | U S G CORP | 股票-其他 | — | — | -96.19% | |
| 30 | CERNCHF | Cerner CORP | 股票-其他 | — | — | -79.64% | |
| 31 | SSBUSD | Southstate Bank CORP | 股票-其他 | — | — | — | |
| 32 | EVTC | Evertec INC | 股票-其他 | — | — | — | |
| 33 | NOG1EUR | Northern Oil And Gas INC | 股票-其他 | — | — | -12.38% | |
| 34 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | — | — | — | |
| 35 | SMP | Standard Motor Prods | 股票-其他 | — | — | — | |
| 36 | PTB | Potbelly CORP | 股票-其他 | — | — | -31.90% | |
| 37 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | — | — | — | |
| 38 | MASI* | Masimo CORP | 股票-其他 | — | — | -15.22% | |
| 39 | CNXN | Pc Connection INC | 股票-其他 | — | — | +0.47% | |
| 40 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | — | — | — | |
| 41 | CNO | Cno Financial Group INC | 股票-金融 | — | — | — | |
| 42 | WRLD | World Acceptance CORP | 股票-其他 | — | — | — | |
| 43 | CTRA | Coterra Energy INC | 股票-能源 | — | — | -92.31% | |
| 44 | EVC | Entravision Communications-a | 股票-其他 | — | — | — | |
| 45 | ✓ | 股票-其他 | — | — | -65.39% | ||
| 46 | VSEC | Vse CORP | 股票-工業 | — | — | — | |
| 47 | FIBK | First Interstate Bancsys-a | 股票-其他 | — | — | — | |
| 48 | MSGN | Msg Networks Inc- A | 股票-其他 | — | — | — | |
| 49 | WU | Western Union Co | 股票-金融 | — | — | -98.07% | |
| 50 | ✓ | 股票-其他 | — | — | -30.00% |