CIK: 0001014736
申報總市值
US$1802.8萬
僅顯示前 200 大持股（共 575 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 | PLD | Prologis INC | 股票-房地產 | 0.07% | — | -18.54% | |
| 2 | PAYX | Paychex INC | 股票-科技 | 0.07% | — | — | |
| 3 | NTGR | Netgear INC | 股票-其他 | 0.07% | — | — | |
| 4 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.07% | — | — | |
| 5 | SSS1EUR | Life Storage INC | 股票-其他 | 0.07% | — | — | |
| 6 | CNTY | Century Casinos INC | 股票-其他 | 0.07% | — | — | |
| 7 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 0.07% | — | +3.30% | |
| 8 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.07% | — | -27.79% | |
| 9 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.07% | — | — | |
| 10 | ✓ | Csg Systems International In | 股票-其他 | 0.06% | — | — | |
| 11 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.06% | — | — | |
| 12 | XLB | Ss Materials Select Sector | ETF-其他 | 0.06% | — | — | |
| 13 | EAFEUR | Graftech International LTD | 股票-其他 | 0.06% | — | -5.89% | |
| 14 | HAP | Vaneck Natural Resources ETF | ETF-其他 | 0.06% | — | — | |
| 15 | TRMB | Trimble INC | 股票-科技 | 0.06% | — | — | |
| 16 | FLIR | Flir Systems INC | 股票-其他 | 0.06% | — | -3.46% | |
| 17 | LNC | Lincoln National CORP | 股票-金融 | 0.06% | — | — | |
| 18 | ZM | Zoom Communications INC | 股票-科技 | 0.06% | — | — | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.06% | — | — | |
| 20 | PUMP | Propetro Holding CORP | 股票-其他 | 0.06% | — | +12.00% | |
| 21 | CGNX | Cognex CORP | 股票-科技 | 0.06% | — | -25.85% | |
| 22 | TBI | Trueblue INC | 股票-其他 | 0.06% | — | — | |
| 23 | PFSI | Pennymac Financial Services | 股票-其他 | 0.06% | — | +33.82% | |
| 24 | SEI | Solaris Energy Infrastructur | 股票-能源 | 0.06% | — | +0.97% | |
| 25 | MOG-A | Moog Inc-class A | 股票-其他 | 0.06% | — | — | |
| 26 | ATRIUSD | Atrion Corporation | 股票-其他 | 0.06% | — | +63.77% | |
| 27 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.06% | — | -48.73% | |
| 28 | BWXT | Bwx Technologies INC | 股票-工業 | 0.06% | — | — | |
| 29 | CB | Chubb Limited | 股票-金融 | 0.06% | — | — | |
| 30 | ABG | Asbury Automotive Group | 股票-循環性消費 | 0.06% | — | — | |
| 31 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 0.05% | — | +4.93% | |
| 32 | DAL | Delta Air Lines INC | 股票-工業 | 0.05% | — | — | |
| 33 | UPWK | Upwork INC | 股票-其他 | 0.05% | — | — | |
| 34 | CIEN | Ciena CORP | 股票-科技 | 0.05% | — | +8.74% | |
| 35 | NFLX | Netflix INC | 股票-通訊服務 | 0.05% | — | -40.70% | |
| 36 | VLO | Valero Energy CORP | 股票-能源 | 0.05% | — | +20.25% | |
| 37 | SPOK | Spok Holdings INC | 股票-其他 | 0.05% | — | +18.37% | |
| 38 | CUBE | Cubesmart | 股票-房地產 | 0.05% | — | — | |
| 39 | OSK | Oshkosh CORP | 股票-工業 | 0.05% | — | — | |
| 40 | TWTRUSD | Twitter INC | 股票-其他 | 0.05% | — | — | |
| 41 | AYI | Acuity INC | 股票-工業 | 0.05% | — | — | |
| 42 | MITK | Mitek Systems INC | 股票-其他 | 0.05% | — | — | |
| 43 | ACCUSD | American Campus Communities | 股票-其他 | 0.05% | — | +1.77% | |
| 44 | UFI | Unifi INC | 股票-其他 | 0.05% | — | -20.69% | |
| 45 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 0.05% | — | — | |
| 46 | PRSCUSD | Modivcare INC | 股票-其他 | 0.05% | — | +77.24% | |
| 47 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.05% | — | +230.24% | |
| 48 | TFC | Truist Financial CORP | 股票-金融 | 0.05% | — | -27.83% | |
| 49 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.05% | — | +5.61% | |
| 50 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.05% | — | +0.52% |