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 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.01% | — | -27.77% | |
| 2 | ✓ | Quality Sys INC | 股票-其他 | 0.01% | — | -16.58% | |
| 3 | WHG | Westwood Holdings Group INC | 股票-其他 | 0.01% | — | -16.86% | |
| 4 | PROV | Provident Financial Hldgs | 股票-其他 | 0.01% | — | -5.65% | |
| 5 | THS | Treehouse Foods INC | 股票-其他 | 0.01% | — | — | |
| 6 | 9990302D | Apache CORP | 股票-其他 | 0.01% | — | -37.68% | |
| 7 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | — | |
| 8 | GTS | Triple-s Management CORP | 股票-其他 | 0.01% | — | +536.98% | |
| 9 | CIM | Chimera Investment Corporation | 股票-其他 | 0.01% | — | — | |
| 10 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | +18.76% | |
| 11 | TILE | Interface INC | 股票-其他 | 0.01% | — | +0.16% | |
| 12 | CNXN | Pc Connection INC | 股票-其他 | 0.01% | — | -17.40% | |
| 13 | IPAR | Interparfums INC | 股票-其他 | 0.01% | — | -28.31% | |
| 14 | CERNCHF | Cerner CORP | 股票-其他 | 0.01% | — | +47.06% | |
| 15 | BANR | Banner Corporation | 股票-其他 | 0.01% | — | — | |
| 16 | BSTC | Biospecifics Technologies Ll | 股票-其他 | 0.01% | — | -17.37% | |
| 17 | XLNXEUR | Xilinx INC | 股票-其他 | 0.01% | — | — | |
| 18 | QCRH | Qcr Holdings INC | 股票-其他 | 0.01% | — | -21.37% | |
| 19 | TOWR | Tower International INC | 股票-其他 | 0.01% | — | -69.34% | |
| 20 | HE | Hawaiian Electric Inds | 股票-公用事業 | 0.01% | — | — | |
| 21 | AT | Atlantic Power CORP | 股票-其他 | 0.01% | — | — | |
| 22 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.01% | — | -12.61% | |
| 23 | EBF | Ennis INC | 股票-其他 | 0.01% | — | -27.00% | |
| 24 | APEI | American Public Education | 股票-其他 | 0.01% | — | -20.98% | |
| 25 | ✓ | Commercehub INC | 股票-其他 | 0.01% | — | -66.33% | |
| 26 | OSBC | Old Second Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 27 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 0.01% | — | — | |
| 28 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 0.01% | — | — | |
| 29 | ✓ | National Commerce CORP | 股票-其他 | 0.01% | — | — | |
| 30 | AVGO | Broadcom Inc. | 股票-科技 | 0.01% | — | +343.79% | |
| 31 | RGP | Resources Connection INC | 股票-其他 | 0.01% | — | — | |
| 32 | CLNE | Clean Energy Fuels CORP | 股票-其他 | 0.01% | — | -17.92% | |
| 33 | CPS | Cooper-standard Holding | 股票-其他 | 0.01% | — | -38.43% | |
| 34 | CCFEUR | Chase CORP | 股票-其他 | 0.01% | — | +50.37% | |
| 35 | TBI | Trueblue INC | 股票-其他 | 0.01% | — | — | |
| 36 | HY | Hyster-yale INC | 股票-其他 | 0.01% | — | +1193.69% | |
| 37 | DUK | Duke Energy CORP | 股票-公用事業 | 0.01% | — | -60.91% | |
| 38 | SPGI | S&p Global INC | 股票-金融 | 0.01% | — | -30.58% | |
| 39 | ✓ | Versartis INC | 股票-其他 | 0.01% | — | +1253.78% | |
| 40 | CTOUSD | Cons Tomoka Land Co-florida | 股票-其他 | 0.01% | — | +45.13% | |
| 41 | FOA | Fonar CORP | 股票-其他 | 0.01% | — | — | |
| 42 | CROX | Crocs INC | 股票-循環性消費 | 0.01% | — | — | |
| 43 | FRME | First Merchants CORP | 股票-其他 | 0.01% | — | — | |
| 44 | RS | Reliance INC | 股票-原物料 | 0.01% | — | — | |
| 45 | DXC | Dxc Technology Co | 股票-科技 | 0.01% | — | -92.62% | |
| 46 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.01% | — | -12.87% | |
| 47 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.01% | — | — | |
| 48 | LN5 | Lannett Co INC | 股票-其他 | 0.01% | — | -23.76% | |
| 49 | FISI | Financial Institutions INC | 股票-其他 | 0.01% | — | -11.19% | |
| 50 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.01% | — | — |