CIK: 0001328450
申報總市值
US$2.4億
僅顯示前 200 大持股（共 1012 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 | IDA | Idacorp INC | 股票-公用事業 | 0.14% | — | +119.27% | |
| 2 | ✓ | Micrel INC Com | 股票-其他 | 0.14% | — | +118.18% | |
| 3 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.14% | — | +121.92% | |
| 4 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.14% | — | — | |
| 5 | MCCUSD | Medley Capital CORP | 股票-其他 | 0.14% | — | +783.71% | |
| 6 | WRUSD | Westar Energy INC | 股票-其他 | 0.14% | — | +72.51% | |
| 7 | FWRDUSD | Forward Air CORP | 股票-其他 | 0.14% | — | +118.01% | |
| 8 | NLY | Annaly Capital Management, Inc. | 股票-房地產 | 0.14% | — | +118.89% | |
| 9 | FDD | First Trust Stoxx Europe | ETF-其他 | 0.14% | — | — | |
| 10 | CMP | Compass Minerals Internation | 股票-其他 | 0.14% | — | -4.13% | |
| 11 | UBSI | United Bankshares INC | 股票-金融 | 0.13% | +0.32% | +118.56% | |
| 12 | MTSC | Mts Systems CORP | 股票-其他 | 0.13% | — | +118.55% | |
| 13 | VLO | Valero Energy CORP | 股票-能源 | 0.13% | — | — | |
| 14 | CHMI | Cherry Hill Mortgage Investm | 股票-其他 | 0.13% | — | +795.82% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.13% | — | — | |
| 16 | BKE | Buckle Inc/the | 股票-其他 | 0.13% | — | +82.65% | |
| 17 | IRT | Independence Realty Trust In | 股票-房地產 | 0.13% | — | +830.11% | |
| 18 | INDA | Ishares Msci India ETF | ETF-其他 | 0.13% | — | — | |
| 19 | ✓ | Altera CORP | 股票-其他 | 0.13% | — | +2801.85% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.13% | — | -52.90% | |
| 21 | LFUS | Littelfuse INC | 股票-科技 | 0.13% | — | +87.91% | |
| 22 | CTRA | Coterra Energy INC | 股票-能源 | 0.13% | — | +82.08% | |
| 23 | NCI1EUR | Navigant Consulting INC | 股票-其他 | 0.13% | — | +118.63% | |
| 24 | PTC | Ptc INC | 股票-科技 | 0.13% | — | +118.25% | |
| 25 | GM | General Motors Co | 股票-循環性消費 | 0.12% | +0.30% | NEW | |
| 26 | ✓ | Team Health Holdings INC | 股票-其他 | 0.12% | — | +90.52% | |
| 27 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | 0.12% | — | +117.55% | |
| 28 | DVN | Devon Energy CORP | 股票-能源 | 0.12% | — | -15.44% | |
| 29 | THD | Ishares Msci Thailand ETF | ETF-其他 | 0.12% | — | -57.02% | |
| 30 | SXT | Sensient Technologies CORP | 股票-原物料 | 0.12% | — | +117.93% | |
| 31 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.12% | — | -36.92% | |
| 32 | ✓ | Microsemi CORP Com | 股票-其他 | 0.12% | — | +117.50% | |
| 33 | GVA | Granite Construction INC | 股票-工業 | 0.12% | — | +118.46% | |
| 34 | ✓ | Steiner Leisure LTD | 股票-其他 | 0.12% | — | +119.00% | |
| 35 | ✓ | Tumi Hldgs INC | 股票-其他 | 0.11% | — | — | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.11% | — | +68.36% | |
| 37 | TTEK | Tetra Tech INC | 股票-工業 | 0.11% | — | +118.27% | |
| 38 | ATUEUR | Actuant Corp-a | 股票-其他 | 0.11% | — | +118.40% | |
| 39 | CRS | Carpenter Technology | 股票-工業 | 0.11% | — | +117.99% | |
| 40 | SBSI | Southside Bancshares INC | 股票-其他 | 0.11% | — | +115.84% | |
| 41 | HD | The Home Depot, Inc. | 股票-循環性消費 | 0.11% | — | +117.71% | |
| 42 | GMF | State Street Spdr S&p Emergi | ETF-其他 | 0.11% | — | +55.85% | |
| 43 | ADI | Analog Devices, Inc. | 股票-科技 | 0.11% | — | +117.76% | |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.11% | — | -37.57% | |
| 45 | UMBF | Umb Financial CORP | 股票-金融 | 0.11% | — | +118.46% | |
| 46 | AXE3EUR | Anixter International INC | 股票-其他 | 0.10% | — | +119.96% | |
| 47 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.10% | — | +117.82% | |
| 48 | IART | Integra Lifesciences Holding | 股票-其他 | 0.10% | — | — | |
| 49 | MDIV | Multi-Asset Diversified Income Index Fund | 股票-其他 | 0.10% | — | +117.84% | |
| 50 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | 0.10% | — | +614.41% |