CIK: 0001014736
申報總市值
US$1802.8萬
僅顯示前 200 大持股（共 896 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 | BB | BlackBerry Limited | 股票-其他 | 0.01% | — | +128.70% | |
| 2 | FFIN | First Financial Bankshares, Inc. | 股票-金融 | 0.01% | — | +84.40% | |
| 3 | HE | Hawaiian Electric Inds | 股票-公用事業 | 0.01% | — | -7.09% | |
| 4 | ✓ | 股票-其他 | 0.01% | — | -15.57% | ||
| 5 | VLGEA | Village Super Market-class A | 股票-其他 | 0.01% | — | — | |
| 6 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.01% | — | — | |
| 7 | ERA1USD | Era Group INC | 股票-其他 | 0.01% | — | — | |
| 8 | FISI | Financial Institutions INC | 股票-其他 | 0.01% | — | — | |
| 9 | BANR | Banner Corporation | 股票-其他 | 0.01% | — | — | |
| 10 | WSFS | Wsfs Financial CORP | 股票-其他 | 0.01% | — | — | |
| 11 | TILE | Interface INC | 股票-其他 | 0.01% | — | — | |
| 12 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.01% | — | +9.12% | |
| 13 | USLM | United States Lime & Mineral | 股票-其他 | 0.01% | — | +460.73% | |
| 14 | XLNXEUR | Xilinx INC | 股票-其他 | 0.01% | — | — | |
| 15 | STC | Stewart Information Services | 股票-其他 | 0.01% | — | — | |
| 16 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | — | |
| 17 | DCH | Dauch Corporation | 股票-其他 | 0.01% | — | — | |
| 18 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.01% | — | +118.90% | |
| 19 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.01% | — | +2201.59% | |
| 20 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 0.01% | — | -15.93% | |
| 21 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.01% | — | — | |
| 22 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.01% | — | — | |
| 23 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.01% | — | — | |
| 24 | HCKT | Hackett Group Inc/the | 股票-其他 | 0.01% | — | — | |
| 25 | ✓ | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | — | — | |
| 26 | CNBKA | Century Bancorp INC -cl A | 股票-其他 | 0.01% | — | +834.09% | |
| 27 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | +356.86% | |
| 28 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.01% | — | +68.44% | |
| 29 | FF | Futurefuel CORP | 股票-其他 | 0.01% | — | -83.58% | |
| 30 | ✓ | Level 3 Communications INC | 股票-其他 | 0.01% | — | — | |
| 31 | BMRC | Bank Of Marin Bancorp/ca | 股票-其他 | 0.01% | — | — | |
| 32 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.01% | — | — | |
| 33 | RS | Reliance INC | 股票-原物料 | 0.01% | — | — | |
| 34 | FRME | First Merchants CORP | 股票-其他 | 0.01% | — | — | |
| 35 | GEF-B | Greif Inc-cl B | 股票-其他 | 0.01% | — | -18.55% | |
| 36 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 37 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.01% | — | +194.10% | |
| 38 | UIS | Unisys CORP | 股票-其他 | 0.01% | — | — | |
| 39 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | 0.01% | — | — | |
| 40 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.01% | — | — | |
| 41 | ED | Consolidated Edison INC | 股票-公用事業 | 0.01% | — | — | |
| 42 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | -98.76% | |
| 43 | ✓ | Cavium INC | 股票-其他 | 0.01% | — | — | |
| 44 | MR4 | Meridian Bioscience INC | 股票-其他 | 0.01% | — | — | |
| 45 | CTS | Cts CORP | 股票-其他 | 0.01% | — | — | |
| 46 | ✓ | Civitas Solutions INC | 股票-其他 | 0.01% | — | -10.90% | |
| 47 | HWKN | Hawkins INC | 股票-其他 | 0.01% | — | — | |
| 48 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | +291.80% | |
| 49 | VREX | Varex Imaging CORP | 股票-其他 | 0.01% | — | — | |
| 50 | RUBIEUR | Rubicon Project Inc/the | 股票-其他 | 0.01% | — | -9.91% |