CIK: 0001328450
申報總市值
US$2.4億
僅顯示前 200 大持股（共 750 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 | FNF | Fidelity National Financial | 股票-金融 | 0.14% | — | +0.22% | |
| 2 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.14% | — | -10.09% | |
| 3 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.14% | — | -5.03% | |
| 4 | ENB | Enbridge INC | 股票-能源 | 0.14% | — | -13.05% | |
| 5 | ✓ | Clarcor INC | 股票-其他 | 0.14% | — | -35.23% | |
| 6 | CACI | Caci International INC -cl A | 股票-科技 | 0.14% | — | -28.21% | |
| 7 | ETRA | E*trade Financial CORP | 股票-其他 | 0.14% | — | -3.18% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.14% | — | -56.11% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.14% | — | — | |
| 10 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.14% | — | — | |
| 11 | SNBR | Sleep Number Corporation | 股票-其他 | 0.14% | — | -10.85% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.14% | — | +137.52% | |
| 13 | COHREUR | Coherent INC | 股票-其他 | 0.14% | -0.23% | -26.97% | |
| 14 | 9990302D | Apache CORP | 股票-其他 | 0.13% | — | -41.04% | |
| 15 | CAT | Caterpillar INC | 股票-工業 | 0.13% | — | -41.32% | |
| 16 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.13% | — | — | |
| 17 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.13% | — | — | |
| 18 | TR | Tootsie Roll Inds | 股票-其他 | 0.13% | — | -28.96% | |
| 19 | FTI | TechnipFMC plc | 股票-能源 | 0.13% | — | -36.24% | |
| 20 | BKO | Bluerock Residential Growth | 股票-其他 | 0.13% | — | -5.49% | |
| 21 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.13% | — | -9.73% | |
| 22 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.13% | — | -65.96% | |
| 23 | ✓ | Microsemi CORP Com | 股票-其他 | 0.13% | — | -30.95% | |
| 24 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.13% | — | -31.07% | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 0.12% | — | -63.99% | |
| 26 | MCCUSD | Medley Capital CORP | 股票-其他 | 0.12% | — | -38.59% | |
| 27 | MTSC | Mts Systems CORP | 股票-其他 | 0.12% | — | -34.34% | |
| 28 | ✓ | Greatbatch INC Com | 股票-其他 | 0.12% | — | +7.66% | |
| 29 | UBSI | United Bankshares INC | 股票-金融 | 0.12% | +0.32% | -29.53% | |
| 30 | ✓ | Ultratech INC Com | 股票-其他 | 0.12% | — | -13.40% | |
| 31 | MDIV | Multi-Asset Diversified Income Index Fund | 股票-其他 | 0.12% | — | -26.53% | |
| 32 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 0.12% | — | -30.88% | |
| 33 | ✓ | Stonemor Partners LP | 股票-其他 | 0.12% | — | -40.52% | |
| 34 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.12% | — | +6.99% | |
| 35 | SXT | Sensient Technologies CORP | 股票-原物料 | 0.12% | — | -34.75% | |
| 36 | GHDX | Genomic Health INC | 股票-其他 | 0.12% | — | -48.13% | |
| 37 | BCPC | Balchem CORP | 股票-原物料 | 0.12% | — | -29.96% | |
| 38 | ARM | Arm Holdings plc | 股票-科技 | 0.12% | — | -58.36% | |
| 39 | PTC | Ptc INC | 股票-科技 | 0.12% | — | -34.77% | |
| 40 | ✓ | 股票-其他 | 0.12% | — | -32.48% | ||
| 41 | AXE3EUR | Anixter International INC | 股票-其他 | 0.11% | — | -30.37% | |
| 42 | ✓ | Education Realty Trust INC | 股票-其他 | 0.11% | — | -12.40% | |
| 43 | ✓ | Tumi Hldgs INC | 股票-其他 | 0.11% | — | -19.91% | |
| 44 | GNTX | Gentex CORP | 股票-循環性消費 | 0.11% | — | +18.82% | |
| 45 | SBSI | Southside Bancshares INC | 股票-其他 | 0.11% | — | -25.35% | |
| 46 | FWRDUSD | Forward Air CORP | 股票-其他 | 0.11% | — | -26.39% | |
| 47 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.11% | — | -8.08% | |
| 48 | IGOV | Ishares International Treasu | ETF-其他 | 0.11% | — | — | |
| 49 | FRCB | First Republic Bank/ca | 股票-金融 | 0.11% | — | +101.83% | |
| 50 | HEWGUSD | Isha Hedged Msci Germany | ETF-其他 | 0.11% | — | — |