CIK: 0001014736
申報總市值
US$1802.8萬
僅顯示前 118 大持股（共 918 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 | SRE | Sempra | 股票-公用事業 | — | — | — | |
| 2 | MD | Pediatrix Medical Group INC | 股票-其他 | — | — | — | |
| 3 | ✓ | Versartis INC | 股票-其他 | — | — | -64.23% | |
| 4 | NGVT | Ingevity CORP | 股票-其他 | — | — | — | |
| 5 | RTN1USD | Raytheon Company | 股票-其他 | — | — | -97.92% | |
| 6 | ✓ | Cree INC | 股票-其他 | — | — | — | |
| 7 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | — | — | — | |
| 8 | MATV | Mativ Holdings INC | 股票-其他 | — | — | -33.36% | |
| 9 | CSGP | Costar Group INC | 股票-房地產 | — | — | — | |
| 10 | MLM | Martin Marietta Materials | 股票-原物料 | — | — | — | |
| 11 | ✓ | Hff INC Cl A | 股票-其他 | — | — | — | |
| 12 | TTI | Tetra Technologies INC | 股票-其他 | — | — | — | |
| 13 | ILMN | Illumina INC | 股票-醫療保健 | — | — | — | |
| 14 | WSFS | Wsfs Financial CORP | 股票-其他 | — | — | — | |
| 15 | TEAM | Atlassian Corporation | 股票-科技 | — | — | +1248.55% | |
| 16 | FOA | Fonar CORP | 股票-其他 | — | — | -64.29% | |
| 17 | BSRR | Sierra Bancorp | 股票-其他 | — | — | — | |
| 18 | YUM | Yum! Brands INC | 股票-循環性消費 | — | — | — | |
| 19 | RVSB | Riverview Bancorp INC | 股票-其他 | — | — | — | |
| 20 | OXY | Occidental Petroleum CORP | 股票-能源 | — | — | -53.55% | |
| 21 | KEY | Keycorp | 股票-金融 | — | — | — | |
| 22 | CRTO | Criteo Sa-spon Adr | 股票-其他 | — | — | — | |
| 23 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | — | — | — | |
| 24 | PRA | Proassurance CORP | 股票-其他 | — | — | +9.83% | |
| 25 | HAS | Hasbro INC | 股票-循環性消費 | — | — | +0.13% | |
| 26 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | — | — | -21.77% | |
| 27 | ✓ | Verifone Sys INC | 股票-其他 | — | — | — | |
| 28 | UNIT | Uniti Group Inc. | 股票-其他 | — | — | — | |
| 29 | ITRI | Itron INC | 股票-科技 | — | — | — | |
| 30 | ENB | Enbridge INC | 股票-能源 | — | — | — | |
| 31 | CRCMGBP | Care.com INC | 股票-其他 | — | — | — | |
| 32 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | — | — | — | |
| 33 | GCO | Genesco INC | 股票-其他 | — | — | — | |
| 34 | LOGMEUR | Logmein INC | 股票-其他 | — | — | -49.21% | |
| 35 | SO | Southern Co/the | 股票-公用事業 | — | — | -72.09% | |
| 36 | 4XC1 | Kalvista Pharmaceuticals INC | 股票-其他 | — | — | -36.76% | |
| 37 | TPICQ | Tpi Composites INC | 股票-其他 | — | — | -52.85% | |
| 38 | SGENEUR | Seagen INC | 股票-其他 | — | — | — | |
| 39 | CVCYUSD | Central Valley Comm Bancorp | 股票-其他 | — | — | — | |
| 40 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | — | — | — | |
| 41 | RS | Reliance INC | 股票-原物料 | — | — | -84.21% | |
| 42 | PXLWEUR | Pixelworks INC | 股票-其他 | — | — | -0.94% | |
| 43 | ORRF | Orrstown Finl Services INC | 股票-其他 | — | — | — | |
| 44 | EMKREUR | Emcore CORP | 股票-其他 | — | — | — | |
| 45 | F | Ford Motor Co | 股票-循環性消費 | — | — | -25.91% | |
| 46 | CECO1EUR | Career Education CORP | 股票-其他 | — | — | — | |
| 47 | EAT | Brinker International INC | 股票-循環性消費 | — | — | — | |
| 48 | KFRC | Kforce INC | 股票-其他 | — | — | — | |
| 49 | UBFO | United Security Bancshare/ca | 股票-其他 | — | — | -27.22% | |
| 50 | ✓ | Access National CORP | 股票-其他 | — | — | — |