CIK: 0001328450
申報總市值
US$2.4億
僅顯示前 200 大持股（共 781 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 | E | Eni Spa-sponsored Adr | 股票-能源 | 0.15% | — | -51.08% | |
| 2 | 9990302D | Apache CORP | 股票-其他 | 0.15% | — | +9.59% | |
| 3 | MCCUSD | Medley Capital CORP | 股票-其他 | 0.15% | — | +2.75% | |
| 4 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 0.15% | — | -49.72% | |
| 5 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 0.15% | — | +9.58% | |
| 6 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.14% | — | -32.68% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.14% | — | -28.83% | |
| 8 | ✓ | Steiner Leisure LTD | 股票-其他 | 0.14% | — | -0.19% | |
| 9 | WRUSD | Westar Energy INC | 股票-其他 | 0.14% | — | -0.44% | |
| 10 | HD | The Home Depot, Inc. | 股票-循環性消費 | 0.14% | — | +0.71% | |
| 11 | IMO | Imperial Oil LTD | 股票-能源 | 0.14% | — | +398.64% | |
| 12 | LFUS | Littelfuse INC | 股票-科技 | 0.14% | — | +3.25% | |
| 13 | ✓ | Microsemi CORP Com | 股票-其他 | 0.13% | — | +8.90% | |
| 14 | CMP | Compass Minerals Internation | 股票-其他 | 0.13% | — | +16.95% | |
| 15 | BKE | Buckle Inc/the | 股票-其他 | 0.13% | — | +9.95% | |
| 16 | TR | Tootsie Roll Inds | 股票-其他 | 0.13% | — | +2.80% | |
| 17 | ENB | Enbridge INC | 股票-能源 | 0.13% | — | +15.87% | |
| 18 | UBSI | United Bankshares INC | 股票-金融 | 0.13% | +0.32% | +7.32% | |
| 19 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 0.13% | — | +54.72% | |
| 20 | MTSC | Mts Systems CORP | 股票-其他 | 0.13% | — | +10.98% | |
| 21 | SXT | Sensient Technologies CORP | 股票-原物料 | 0.13% | — | -0.41% | |
| 22 | HFWA | Heritage Financial CORP | 股票-其他 | 0.13% | — | +2.50% | |
| 23 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.13% | — | +0.46% | |
| 24 | ✓ | Revenueshares Etf Trust | ETF-其他 | 0.13% | — | -2.27% | |
| 25 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.12% | — | -52.83% | |
| 26 | SBSI | Southside Bancshares INC | 股票-其他 | 0.12% | — | +1.44% | |
| 27 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | 0.12% | — | +2.59% | |
| 28 | BCPC | Balchem CORP | 股票-原物料 | 0.12% | — | +38.94% | |
| 29 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.12% | — | +348.72% | |
| 30 | ✓ | 股票-其他 | 0.12% | — | -10.32% | ||
| 31 | PTC | Ptc INC | 股票-科技 | 0.12% | — | +0.69% | |
| 32 | CTRA | Coterra Energy INC | 股票-能源 | 0.12% | — | +11.80% | |
| 33 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.12% | — | — | |
| 34 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 0.12% | — | -53.66% | |
| 35 | OPBUSD | Opus Bank | 股票-其他 | 0.12% | — | -0.21% | |
| 36 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | 0.12% | — | -57.48% | |
| 37 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.11% | — | -63.91% | |
| 38 | SNBR | Sleep Number Corporation | 股票-其他 | 0.11% | — | +14.03% | |
| 39 | COHREUR | Coherent INC | 股票-其他 | 0.11% | -0.23% | +26.04% | |
| 40 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.11% | — | +4.58% | |
| 41 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | 0.11% | — | -54.04% | |
| 42 | MASI* | Masimo CORP | 股票-其他 | 0.11% | — | -17.91% | |
| 43 | EA | Electronic Arts INC | 股票-通訊服務 | 0.11% | — | — | |
| 44 | RY | Royal Bank Of Canada | 股票-金融 | 0.11% | — | -56.71% | |
| 45 | CACI | Caci International INC -cl A | 股票-科技 | 0.11% | — | +17.20% | |
| 46 | AXE3EUR | Anixter International INC | 股票-其他 | 0.11% | — | +16.33% | |
| 47 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.11% | — | +5.90% | |
| 48 | TTEK | Tetra Tech INC | 股票-工業 | 0.11% | — | -0.45% | |
| 49 | MEI | Methode Electronics INC | 股票-其他 | 0.11% | — | +26.13% | |
| 50 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 0.11% | — | +5.19% |