CIK: 0001368465
申報總市值
US$36.8億
僅顯示前 200 大持股（共 613 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 | OFIX | Orthofix Medical INC | 股票-其他 | 0.02% | — | +39.74% | |
| 2 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.02% | — | +540.79% | |
| 3 | WLDN | Willdan Group INC | 股票-其他 | 0.02% | — | -62.77% | |
| 4 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-其他 | 0.02% | — | +31.51% | |
| 5 | PFMTUSD | Performant Financial CORP | 股票-其他 | 0.02% | — | — | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 0.02% | — | +32.73% | |
| 7 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 0.02% | — | +26.60% | |
| 8 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 0.02% | — | +26.82% | |
| 9 | RTX | Rtx CORP | 股票-工業 | 0.02% | — | +175.00% | |
| 10 | RFIL | Rf Industries LTD | 股票-其他 | 0.01% | — | — | |
| 11 | ISSC | Innovative Solutions & Supp | 股票-其他 | 0.01% | — | — | |
| 12 | SPARUSD | Shyft Group Inc/the | 股票-其他 | 0.01% | — | — | |
| 13 | TU | Telus CORP | 股票-其他 | 0.01% | — | +5.98% | |
| 14 | LFMD | Lifemd INC | 股票-其他 | 0.01% | — | — | |
| 15 | 35Y | Corecard CORP | 股票-其他 | 0.01% | — | — | |
| 16 | FEIM | Frequency Electronics INC | 股票-其他 | 0.01% | — | — | |
| 17 | BKTI | Bk Technologies CORP | 股票-其他 | 0.01% | — | -25.51% | |
| 18 | CURI | Curiositystream INC | 股票-其他 | 0.01% | — | -45.89% | |
| 19 | STRT | Strattec Security CORP | 股票-其他 | 0.01% | — | — | |
| 20 | ESP | Espey Mfg & Electronics CORP | 股票-其他 | 0.01% | — | +15.87% | |
| 21 | III | Information Services Group | 股票-其他 | 0.01% | — | +26.63% | |
| 22 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.01% | — | +124.68% | |
| 23 | MBB | Ishares Mbs ETF | ETF-其他 | 0.01% | — | +32.16% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.01% | — | — | |
| 25 | PLTK | Playtika Holding CORP | 股票-其他 | 0.01% | — | -1.91% | |
| 26 | ORN | Orion Group Holdings INC | 股票-其他 | 0.01% | — | -56.41% | |
| 27 | CCLD | Carecloud INC | 股票-其他 | 0.01% | — | +61.80% | |
| 28 | CSV | Carriage Services INC | 股票-其他 | 0.01% | — | — | |
| 29 | UNTY | Unity Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 30 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | +435.29% | |
| 31 | PSTL | Postal Realty Trust Inc- A | 股票-其他 | 0.01% | — | +10.87% | |
| 32 | EPSN | Epsilon Energy LTD | 股票-其他 | 0.01% | — | — | |
| 33 | GIB | Cgi INC | 股票-科技 | 0.01% | — | -89.74% | |
| 34 | QUAD | Quad Graphics INC | 股票-其他 | 0.01% | — | +23.75% | |
| 35 | SPOK | Spok Holdings INC | 股票-其他 | 0.01% | — | — | |
| 36 | PBYI | Puma Biotechnology INC | 股票-其他 | 0.01% | — | — | |
| 37 | KGEI | Kolibri Global Energy INC | 股票-其他 | 0.01% | — | -58.54% | |
| 38 | PPIH | Perma-pipe International Hol | 股票-其他 | 0.01% | — | — | |
| 39 | CFBK | Cf Bankshares INC | 股票-其他 | 0.01% | — | — | |
| 40 | MPAA | Motorcar Parts Of America In | 股票-其他 | 0.01% | — | — | |
| 41 | CXDO | Crexendo INC | 股票-其他 | 0.01% | — | — | |
| 42 | MFIN | Medallion Financial CORP | 股票-其他 | 0.01% | — | — | |
| 43 | GLUE | Monte Rosa Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 44 | ETON | Eton Pharmaceuticals INC | 股票-其他 | 0.01% | — | -0.42% | |
| 45 | FSFG | First Savings Financial Grp | 股票-其他 | 0.01% | — | — | |
| 46 | KLTR | Kaltura INC | 股票-其他 | 0.01% | — | +8.20% | |
| 47 | ✓ | Caledonia Mng CORP PLC | 股票-其他 | 0.01% | — | — | |
| 48 | JAKK | Jakks Pacific INC | 股票-其他 | 0.01% | — | — | |
| 49 | MTA | Metalla Royalty & Streaming | 股票-其他 | 0.01% | — | — | |
| 50 | MPB | Mid Penn Bancorp INC | 股票-其他 | 0.01% | — | -91.35% |