CIK: 0001014736
申報總市值
US$1802.8萬
僅顯示前 200 大持股（共 922 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 | OIS | Oil States International INC | 股票-其他 | 0.03% | — | -65.41% | |
| 2 | TFSL | Tfs Financial CORP | 股票-其他 | 0.03% | — | — | |
| 3 | ✓ | 股票-其他 | 0.03% | — | +17.83% | ||
| 4 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 0.03% | — | +0.09% | |
| 5 | IOSP | Innospec INC | 股票-其他 | 0.02% | — | — | |
| 6 | TNET | Trinet Group INC | 股票-其他 | 0.02% | — | +220.13% | |
| 7 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.02% | — | — | |
| 8 | BRO | Brown & Brown INC | 股票-金融 | 0.02% | — | -5.14% | |
| 9 | HP | Helmerich & Payne | 股票-能源 | 0.02% | — | -28.42% | |
| 10 | SEB | Seaboard CORP | 股票-其他 | 0.02% | — | +1.89% | |
| 11 | OGS | One Gas INC | 股票-公用事業 | 0.02% | — | — | |
| 12 | USLM | United States Lime & Mineral | 股票-其他 | 0.02% | — | +243.42% | |
| 13 | COF | Capital One Financial CORP | 股票-金融 | 0.02% | — | — | |
| 14 | USNA | Usana Health Sciences INC | 股票-其他 | 0.02% | — | -8.50% | |
| 15 | TECD1USD | Tech Data CORP | 股票-其他 | 0.02% | — | -10.76% | |
| 16 | ODPEUR | Office Depot INC | 股票-其他 | 0.02% | — | +57.62% | |
| 17 | CHMI | Cherry Hill Mortgage Investm | 股票-其他 | 0.02% | — | — | |
| 18 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | 0.02% | — | -5.56% | |
| 19 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.02% | — | — | |
| 20 | EIG | Employers Holdings INC | 股票-其他 | 0.02% | — | +17.19% | |
| 21 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.02% | — | — | |
| 22 | STT | State Street CORP | 股票-金融 | 0.02% | — | — | |
| 23 | EIX | Edison International | 股票-公用事業 | 0.02% | — | — | |
| 24 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.02% | — | — | |
| 25 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | 0.02% | — | -16.80% | |
| 26 | ABMDEUR | Abiomed INC | 股票-其他 | 0.02% | — | — | |
| 27 | EA | Electronic Arts INC | 股票-通訊服務 | 0.02% | — | — | |
| 28 | JOUT | Johnson Outdoors Inc-a | 股票-其他 | 0.02% | — | — | |
| 29 | ✓ | Ixys CORP | 股票-其他 | 0.02% | — | +645.11% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.02% | — | -10.00% | |
| 31 | AOBCEUR | American Outdoor Brands CORP | 股票-其他 | 0.02% | — | — | |
| 32 | COP | Conocophillips | 股票-能源 | 0.02% | — | +32.77% | |
| 33 | PLXS | Plexus CORP | 股票-科技 | 0.02% | — | — | |
| 34 | ACHR | Archer Aviation Inc. | 股票-工業 | 0.02% | — | -0.07% | |
| 35 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.02% | — | — | |
| 36 | FLIR | Flir Systems INC | 股票-其他 | 0.02% | — | -66.64% | |
| 37 | ✓ | Mcbc Hldgs INC Com | 股票-其他 | 0.02% | — | +3276.20% | |
| 38 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 0.02% | — | — | |
| 39 | WTI | W&t Offshore INC | 股票-其他 | 0.02% | — | — | |
| 40 | UNM | Unum Group | 股票-金融 | 0.02% | — | +0.10% | |
| 41 | SYK | Stryker CORP | 股票-醫療保健 | 0.02% | — | — | |
| 42 | ANGO | Angiodynamics INC | 股票-其他 | 0.02% | — | -50.95% | |
| 43 | PRSCUSD | Modivcare INC | 股票-其他 | 0.02% | — | +68.42% | |
| 44 | RF | Regions Financial CORP | 股票-金融 | 0.02% | — | — | |
| 45 | DISH | Dish Network Corp-a | 股票-其他 | 0.02% | — | — | |
| 46 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.02% | — | — | |
| 47 | CNBKA | Century Bancorp INC -cl A | 股票-其他 | 0.02% | — | +153.11% | |
| 48 | PLAB | Photronics INC | 股票-其他 | 0.02% | — | — | |
| 49 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.02% | — | — | |
| 50 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.02% | — | — |