CIK: 0000750577
申報總市值
US$57.5億
僅顯示前 200 大持股(共 807 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 | ATKR | Atkore INC | 股票-其他 | 0.01% | — | -56.98% | |
| 2 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.01% | — | — | |
| 3 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 0.01% | — | -30.53% | |
| 4 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.01% | — | -53.16% | |
| 5 | ACCO | Acco Brands CORP | 股票-其他 | 0.01% | — | -39.75% | |
| 6 | GEN | Gen Digital Inc. | 股票-科技 | 0.01% | — | -37.93% | |
| 7 | STBA | S & T Bancorp INC | 股票-其他 | 0.01% | — | -0.10% | |
| 8 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.01% | — | -8.86% | |
| 9 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.01% | — | +31.98% | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.01% | — | — | |
| 11 | DOV | Dover CORP | 股票-工業 | 0.01% | — | -7.82% | |
| 12 | MSA | Msa Safety INC | 股票-工業 | 0.01% | — | -38.31% | |
| 13 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.01% | — | +2.60% | |
| 14 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.01% | — | -38.32% | |
| 15 | CATO | Cato Corp-class A | 股票-其他 | 0.01% | — | — | |
| 16 | PDLIEUR | Pdl Biopharma INC | 股票-其他 | 0.01% | — | -44.52% | |
| 17 | ESS | Essex Property Trust INC | 股票-房地產 | 0.01% | — | -10.69% | |
| 18 | RING | Ishares Msci Global Gold Min | ETF-避險與商品 | 0.01% | — | -12.34% | |
| 19 | D | Dominion Energy INC | 股票-公用事業 | 0.01% | — | -11.66% | |
| 20 | ABMDEUR | Abiomed INC | 股票-其他 | 0.01% | — | +6.18% | |
| 21 | CASH | Pathward Financial INC | 股票-其他 | 0.01% | — | — | |
| 22 | DENN | Denny's CORP | 股票-其他 | 0.01% | — | -47.56% | |
| 23 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | 0.01% | — | -39.00% | |
| 24 | PATK | Patrick Industries INC | 股票-循環性消費 | 0.01% | — | -38.02% | |
| 25 | FDX | Fedex CORP | 股票-工業 | 0.01% | — | -1.03% | |
| 26 | ✓ | Csg Systems International In | 股票-其他 | 0.01% | — | -50.33% | |
| 27 | TSRAEUR | Xperi CORP | 股票-其他 | 0.01% | — | -10.33% | |
| 28 | CHCT | Community Healthcare Trust I | 股票-其他 | 0.01% | — | +2.83% | |
| 29 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 0.01% | — | — | |
| 30 | NMIH | Nmi Holdings INC | 股票-金融 | 0.01% | — | -38.99% | |
| 31 | ONTO | Onto Innovation INC | 股票-科技 | 0.01% | — | — | |
| 32 | CWK | Cushman & Wakefield Limited | 股票-其他 | 0.01% | — | -37.96% | |
| 33 | STC | Stewart Information Services | 股票-其他 | 0.01% | — | +2.32% | |
| 34 | ✓ | Iberiabank CORP | 股票-其他 | 0.01% | — | +2.92% | |
| 35 | XLE | Ss Energy Select Sector | ETF-其他 | 0.01% | — | — | |
| 36 | WEP | Magellan Midstream Partners | 股票-其他 | 0.01% | — | -6.52% | |
| 37 | LKFN | Lakeland Financial CORP | 股票-其他 | 0.01% | — | — | |
| 38 | KE | Kimball Electronics INC | 股票-其他 | 0.01% | — | -38.30% | |
| 39 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.01% | — | -2.30% | |
| 40 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.01% | — | -6.51% | |
| 41 | AAGIY | Aia Group Ltd-sp Adr | 股票-其他 | 0.01% | — | +1.12% | |
| 42 | OMCL | Omnicell INC | 股票-醫療保健 | 0.01% | — | -38.90% | |
| 43 | HURC | Hurco Companies INC | 股票-其他 | 0.01% | — | -28.37% | |
| 44 | COLL | Collegium Pharmaceutical INC | 股票-其他 | 0.01% | — | — | |
| 45 | WRLD | World Acceptance CORP | 股票-其他 | 0.01% | — | -39.65% | |
| 46 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.01% | — | — | |
| 47 | PPG | Ppg Industries INC | 股票-原物料 | 0.01% | — | -37.95% | |
| 48 | MPNGY | Meituan - Unsp Adr | 股票-其他 | 0.01% | — | — | |
| 49 | MMI | Marcus & Millichap INC | 股票-其他 | 0.01% | — | -37.56% | |
| 50 | ENS | Enersys | 股票-工業 | 0.01% | — | +0.54% |