CIK: 0001573913
申報總市值
US$18.9億
僅顯示前 48 大持股(共 248 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 | CPSS | Consumer Portfolio Services | 股票-其他 | 0.06% | — | — | |
| 2 | R | Ryder System INC | 股票-工業 | 0.06% | — | — | |
| 3 | CLMB | Climb Global Solutions INC | 股票-其他 | 0.06% | — | -0.78% | |
| 4 | KBALUSD | Kimball International-b | 股票-其他 | 0.05% | — | -0.77% | |
| 5 | GLADUSD | Gladstone Capital CORP | 股票-其他 | 0.05% | — | -17.86% | |
| 6 | SPOK | Spok Holdings INC | 股票-其他 | 0.05% | — | — | |
| 7 | CBZ | Cbiz INC | 股票-其他 | 0.05% | — | -0.76% | |
| 8 | ITT | ITT Inc. | 股票-工業 | 0.05% | — | +9.66% | |
| 9 | MVC | Mvc Capital INC | 股票-其他 | 0.05% | — | -16.06% | |
| 10 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 0.05% | — | -13.35% | |
| 11 | POR | Portland General Electric Co | 股票-公用事業 | 0.05% | — | -1.10% | |
| 12 | FIX | Comfort Systems USA INC | 股票-工業 | 0.04% | — | +40.47% | |
| 13 | BANR | Banner Corporation | 股票-其他 | 0.04% | — | +10.57% | |
| 14 | ✓ | Deltic Timber CORP | 股票-其他 | 0.04% | — | +22.30% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 0.04% | +1.00% | NEW | |
| 16 | AXP | American Express Co | 股票-金融 | 0.04% | — | -94.48% | |
| 17 | ✓ | Fxcm INC | 股票-其他 | 0.04% | — | -1.57% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 0.04% | +0.60% | NEW | |
| 19 | ONB | Old National Bancorp | 股票-金融 | 0.04% | — | +17.88% | |
| 20 | ETD | Ethan Allen Interiors INC | 股票-其他 | 0.04% | — | -1.75% | |
| 21 | ✓ | Avx CORP New | 股票-其他 | 0.04% | — | -1.89% | |
| 22 | CRS | Carpenter Technology | 股票-工業 | 0.04% | — | — | |
| 23 | IEX | Idex CORP | 股票-工業 | 0.04% | — | -6.68% | |
| 24 | FOR | Forestar Group Inc. | 股票-其他 | 0.04% | — | -1.55% | |
| 25 | PLTEUR | Plantronics INC | 股票-其他 | 0.04% | — | -2.05% | |
| 26 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.04% | — | -41.40% | |
| 27 | LZB | La-z-boy INC | 股票-其他 | 0.04% | — | -1.41% | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 0.04% | — | -1.80% | |
| 29 | ✓ | Hersha Hospitality Tr | 股票-其他 | 0.03% | — | -16.55% | |
| 30 | MDRX | Veradigm INC | 股票-其他 | 0.03% | — | +13.93% | |
| 31 | LXU | Lsb Industries INC | 股票-其他 | 0.03% | — | -1.97% | |
| 32 | ✓ | Susquehanna Bancshares INC Pa | 股票-其他 | 0.03% | — | — | |
| 33 | WIREEUR | Encore Wire CORP | 股票-其他 | 0.03% | — | — | |
| 34 | SAR | Saratoga Investment CORP | 股票-其他 | 0.03% | — | — | |
| 35 | TTMI | Ttm Technologies | 股票-科技 | 0.03% | — | -1.83% | |
| 36 | IPXLEUR | Impax Laboratories INC | 股票-其他 | 0.03% | — | -1.77% | |
| 37 | ✓ | Qlogic CORP | 股票-其他 | 0.03% | — | -1.62% | |
| 38 | ✓ | Glatfelter Usd 0.01 | 股票-其他 | 0.03% | — | -1.68% | |
| 39 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.03% | — | -1.46% | |
| 40 | HLX | Helix Energy Solutions Group | 股票-其他 | 0.03% | — | -1.56% | |
| 41 | POWL | Powell Industries INC | 股票-工業 | 0.03% | — | — | |
| 42 | KEY | KeyCorp | 股票-金融 | 0.03% | — | +36.12% | |
| 43 | PLXS | Plexus CORP | 股票-科技 | 0.03% | — | — | |
| 44 | ENTG | Entegris INC | 股票-科技 | 0.03% | — | -41.58% | |
| 45 | BDN | Brandywine Realty Trust | 股票-其他 | 0.03% | — | -1.94% | |
| 46 | LHCGUSD | Lhc Group INC | 股票-其他 | 0.02% | — | — | |
| 47 | ✓ | Team Health Holdings INC | 股票-其他 | 0.02% | — | — | |
| 48 | ✓ | Goodrich Pete CORP | 股票-其他 | 0.02% | — | +27.88% |