CIK: 0001328450
申報總市值
US$2.4億
僅顯示前 49 大持股（共 449 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 | AMAT | Applied Materials INC | 股票-科技 | 0.08% | — | — | |
| 2 | ARW | Arrow Electronics INC | 股票-科技 | 0.08% | — | — | |
| 3 | ✓ | Microsemi CORP Com | 股票-其他 | 0.08% | — | -0.94% | |
| 4 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.08% | — | — | |
| 5 | AXP | American Express Co | 股票-金融 | 0.08% | — | -10.66% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.08% | — | — | |
| 7 | CNMD | Conmed CORP | 股票-其他 | 0.08% | — | -9.51% | |
| 8 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.08% | — | -7.55% | |
| 9 | ✓ | Mb Financial INC | 股票-其他 | 0.08% | — | -7.90% | |
| 10 | PCAR | Paccar INC | 股票-工業 | 0.07% | — | -17.89% | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.07% | — | -52.53% | |
| 12 | SBSI | Southside Bancshares INC | 股票-其他 | 0.07% | — | -3.69% | |
| 13 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.07% | — | -0.14% | |
| 14 | LTC | Ltc Properties INC | 股票-其他 | 0.07% | — | — | |
| 15 | UMBF | Umb Financial CORP | 股票-金融 | 0.07% | — | -7.79% | |
| 16 | GVA | Granite Construction INC | 股票-工業 | 0.07% | — | — | |
| 17 | IDA | Idacorp INC | 股票-公用事業 | 0.07% | — | -34.32% | |
| 18 | ATUEUR | Actuant Corp-a | 股票-其他 | 0.07% | — | -7.80% | |
| 19 | COP | Conocophillips | 股票-能源 | 0.07% | — | — | |
| 20 | ✓ | Steiner Leisure LTD | 股票-其他 | 0.07% | — | -7.54% | |
| 21 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.07% | — | -21.63% | |
| 22 | ✓ | Tesoro CORP | 股票-其他 | 0.07% | — | — | |
| 23 | MTRX | Matrix Service Co | 股票-其他 | 0.07% | — | -21.23% | |
| 24 | OMC | Omnicom Group | 股票-通訊服務 | 0.07% | — | +3.79% | |
| 25 | PFG | Principal Financial Group | 股票-金融 | 0.07% | — | — | |
| 26 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.07% | — | -16.60% | |
| 27 | CRS | Carpenter Technology | 股票-工業 | 0.07% | — | -22.30% | |
| 28 | CSL | Carlisle Cos INC | 股票-工業 | 0.07% | — | -9.36% | |
| 29 | MTSC | Mts Systems CORP | 股票-其他 | 0.07% | — | -7.62% | |
| 30 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.07% | — | -25.36% | |
| 31 | INTU | Intuit INC | 股票-科技 | 0.07% | — | -60.78% | |
| 32 | UBSI | United Bankshares INC | 股票-金融 | 0.07% | +0.32% | -29.23% | |
| 33 | ONB | Old National Bancorp | 股票-金融 | 0.07% | — | -32.84% | |
| 34 | GLW | Corning INC | 股票-科技 | 0.07% | — | -6.51% | |
| 35 | FWRDUSD | Forward Air CORP | 股票-其他 | 0.07% | — | — | |
| 36 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興市場 | 0.07% | — | — | |
| 37 | SF | Stifel Financial CORP | 股票-金融 | 0.07% | — | -40.54% | |
| 38 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.07% | — | -14.15% | |
| 39 | ✓ | Clarcor INC | 股票-其他 | 0.06% | — | -7.73% | |
| 40 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.06% | — | — | |
| 41 | SIGI | Selective Insurance Group | 股票-金融 | 0.06% | — | -12.89% | |
| 42 | CALY | Callaway Golf Company | 股票-其他 | 0.06% | — | -7.86% | |
| 43 | ✓ | Micrel INC Com | 股票-其他 | 0.06% | — | -7.95% | |
| 44 | VNDA | Vanda Pharmaceuticals INC | 股票-其他 | 0.06% | — | — | |
| 45 | ✓ | Sunesis Pharmaceuticals INC | 股票-其他 | 0.05% | — | — | |
| 46 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.05% | — | -40.59% | |
| 47 | TTPHEUR | Tetraphase Pharmaceuticals I | 股票-其他 | 0.04% | — | — | |
| 48 | NGDN | New Gold INC | 股票-其他 | 0.03% | — | — | |
| 49 | ✓ | Timmins Gold CORP | 股票-其他 | 0.01% | — | — |