CIK: 0001328450
申報總市值
US$2.4億
僅顯示前 200 大持股（共 1175 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 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.14% | — | — | |
| 2 | IRT | Independence Realty Trust In | 股票-房地產 | 0.14% | — | +2.47% | |
| 3 | GM | General Motors Co | 股票-循環性消費 | 0.13% | +0.30% | NEW | |
| 4 | ✓ | Revenueshares Etf Trust | ETF-其他 | 0.13% | — | +142.48% | |
| 5 | IDA | Idacorp INC | 股票-公用事業 | 0.13% | — | -4.51% | |
| 6 | MTSC | Mts Systems CORP | 股票-其他 | 0.13% | — | -4.44% | |
| 7 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.13% | — | -25.14% | |
| 8 | UMBF | Umb Financial CORP | 股票-金融 | 0.13% | — | +31.53% | |
| 9 | CMP | Compass Minerals Internation | 股票-其他 | 0.13% | — | -11.53% | |
| 10 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 0.13% | — | — | |
| 11 | SXT | Sensient Technologies CORP | 股票-原物料 | 0.13% | — | -4.45% | |
| 12 | CTRA | Coterra Energy INC | 股票-能源 | 0.13% | — | -0.51% | |
| 13 | WRUSD | Westar Energy INC | 股票-其他 | 0.13% | — | -4.47% | |
| 14 | LFUS | Littelfuse INC | 股票-科技 | 0.13% | — | -4.36% | |
| 15 | FWRDUSD | Forward Air CORP | 股票-其他 | 0.12% | — | -18.36% | |
| 16 | BKE | Buckle Inc/the | 股票-其他 | 0.12% | — | -5.33% | |
| 17 | MDIV | Multi-Asset Diversified Income Index Fund | 股票-其他 | 0.12% | — | -4.51% | |
| 18 | PTC | Ptc INC | 股票-科技 | 0.12% | — | -4.53% | |
| 19 | ✓ | Guggenheim S&p 500 Pure Growth | 股票-其他 | 0.12% | — | — | |
| 20 | FELE | Franklin Electric Co INC | 股票-工業 | 0.12% | — | +22.24% | |
| 21 | DVN | Devon Energy CORP | 股票-能源 | 0.12% | — | -1.17% | |
| 22 | ✓ | Steiner Leisure LTD | 股票-其他 | 0.12% | — | -4.54% | |
| 23 | TR | Tootsie Roll Inds | 股票-其他 | 0.11% | — | +5.32% | |
| 24 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.11% | — | -4.48% | |
| 25 | ✓ | Tumi Hldgs INC | 股票-其他 | 0.11% | — | -4.46% | |
| 26 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.11% | — | +53.18% | |
| 27 | HD | The Home Depot, Inc. | 股票-循環性消費 | 0.11% | — | -4.61% | |
| 28 | NLY | Annaly Capital Management, Inc. | 股票-房地產 | 0.11% | — | -27.97% | |
| 29 | ADI | Analog Devices, Inc. | 股票-科技 | 0.11% | — | -4.59% | |
| 30 | IART | Integra Lifesciences Holding | 股票-其他 | 0.11% | — | -4.43% | |
| 31 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.11% | — | +22.29% | |
| 32 | GMF | State Street Spdr S&p Emergi | ETF-其他 | 0.11% | — | -7.27% | |
| 33 | ✓ | 股票-其他 | 0.11% | — | +60.41% | ||
| 34 | SBSI | Southside Bancshares INC | 股票-其他 | 0.11% | — | -4.60% | |
| 35 | CRS | Carpenter Technology | 股票-工業 | 0.11% | — | +19.39% | |
| 36 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 0.11% | — | +177.54% | |
| 37 | HFWA | Heritage Financial CORP | 股票-其他 | 0.10% | — | -38.00% | |
| 38 | MASI* | Masimo CORP | 股票-其他 | 0.10% | — | -4.48% | |
| 39 | GVA | Granite Construction INC | 股票-工業 | 0.10% | — | -4.46% | |
| 40 | NCI1EUR | Navigant Consulting INC | 股票-其他 | 0.10% | — | -4.50% | |
| 41 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | 0.10% | — | -3.36% | |
| 42 | INDA | Ishares Msci India ETF | ETF-其他 | 0.10% | — | -28.51% | |
| 43 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | 0.10% | — | +1.10% | |
| 44 | MEI | Methode Electronics INC | 股票-其他 | 0.10% | — | -4.40% | |
| 45 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.10% | — | — | |
| 46 | TTEK | Tetra Tech INC | 股票-工業 | 0.10% | — | -4.51% | |
| 47 | ✓ | Greatbatch INC Com | 股票-其他 | 0.10% | — | -4.48% | |
| 48 | ✓ | Calavo Growers INC | 股票-其他 | 0.10% | — | -4.36% | |
| 49 | WHG | Westwood Holdings Group INC | 股票-其他 | 0.10% | — | +2.46% | |
| 50 | UBSI | United Bankshares INC | 股票-金融 | 0.10% | +0.32% | -30.67% |