CIK: 0001014736
申報總市值
US$1802.8萬
僅顯示前 163 大持股（共 763 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 | UNFI | United Natural Foods INC | 股票-非循環性消費 | — | — | — | |
| 2 | FIBK | First Interstate Bancsys-a | 股票-其他 | — | — | — | |
| 3 | WYNEUR | Wyndham Destinations INC | 股票-其他 | — | — | — | |
| 4 | SHBI | Shore Bancshares INC | 股票-其他 | — | — | -44.26% | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | — | — | — | |
| 6 | CNO | Cno Financial Group INC | 股票-金融 | — | — | — | |
| 7 | PHM | Pultegroup INC | 股票-循環性消費 | — | — | — | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | — | — | — | |
| 9 | KRAUSD | Kraton CORP | 股票-其他 | — | — | -33.39% | |
| 10 | EXP | Eagle Materials INC | 股票-原物料 | — | — | — | |
| 11 | MAR | Marriott International -cl A | 股票-循環性消費 | — | — | — | |
| 12 | VISN | Vistance Networks INC | 股票-科技 | — | — | — | |
| 13 | AROC | Archrock INC | 股票-能源 | — | — | +44.02% | |
| 14 | DRI | Darden Restaurants INC | 股票-循環性消費 | — | — | — | |
| 15 | OSUR | Orasure Technologies INC | 股票-其他 | — | — | — | |
| 16 | ✓ | Web.com Group INC | 股票-其他 | — | — | — | |
| 17 | APPF | Appfolio INC - A | 股票-科技 | — | — | — | |
| 18 | IP | International Paper Co | 股票-循環性消費 | — | — | — | |
| 19 | ✓ | Athenahealth INC | 股票-其他 | — | — | — | |
| 20 | PCG | P G & E CORP | 股票-公用事業 | — | — | — | |
| 21 | ✓ | FNB Bancorp | 股票-其他 | — | — | — | |
| 22 | PFBC | Preferred Bank/los Angeles | 股票-其他 | — | — | — | |
| 23 | ✓ | Luminex CORP | 股票-其他 | — | — | -61.25% | |
| 24 | NEE | Nextera Energy INC | 股票-公用事業 | — | — | — | |
| 25 | AR | Antero Resources CORP | 股票-能源 | — | — | — | |
| 26 | GS | Goldman Sachs Group INC | 股票-金融 | — | — | — | |
| 27 | RSOEUR | Exantas Capital CORP | 股票-其他 | — | — | — | |
| 28 | LLY | Eli Lilly & Co | 股票-醫療保健 | — | — | — | |
| 29 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | — | — | — | |
| 30 | HAN | Hawaiian Holdings INC | 股票-其他 | — | — | — | |
| 31 | MLKN | Millerknoll INC | 股票-其他 | — | — | +1965.73% | |
| 32 | CSGP | Costar Group INC | 股票-房地產 | — | — | — | |
| 33 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | — | — | — | |
| 34 | EFT | Techtarget | 股票-其他 | — | — | — | |
| 35 | AEP | American Electric Power | 股票-公用事業 | — | — | — | |
| 36 | ANGO | Angiodynamics INC | 股票-其他 | — | — | — | |
| 37 | ✓ | Investment Technology Group | 股票-其他 | — | — | — | |
| 38 | ✓ | 股票-其他 | — | — | — | ||
| 39 | CGNX | Cognex CORP | 股票-科技 | — | — | — | |
| 40 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | — | — | -66.12% | |
| 41 | BKD | Brookdale Senior Living INC | 股票-其他 | — | — | -6.05% | |
| 42 | ILMN | Illumina INC | 股票-醫療保健 | — | — | — | |
| 43 | ICFI | Icf International INC | 股票-其他 | — | — | -60.83% | |
| 44 | BSTC | Biospecifics Technologies Ll | 股票-其他 | — | — | -63.28% | |
| 45 | RHT1EUR | Red Hat INC | 股票-其他 | — | — | — | |
| 46 | TCFCUSD | Community Financial Corp/the | 股票-其他 | — | — | — | |
| 47 | SRE | Sempra | 股票-公用事業 | — | — | — | |
| 48 | USLM | United States Lime & Mineral | 股票-其他 | — | — | — | |
| 49 | DX | Dynex Capital, Inc. | 股票-其他 | — | — | -74.80% | |
| 50 | CRTO | Criteo Sa-spon Adr | 股票-其他 | — | — | — |