CIK: 0001084580
申報總市值
US$119.5億
僅顯示前 200 大持股（共 1511 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 | AVAV | Aerovironment INC | 股票-工業 | — | — | — | |
| 2 | HTH | Hilltop Holdings INC | 股票-其他 | — | — | — | |
| 3 | IVZ | Invesco Ltd. | 股票-金融 | — | — | -43.36% | |
| 4 | ✓ | Hff INC Cl A | 股票-其他 | — | — | — | |
| 5 | BMI | Badger Meter INC | 股票-科技 | — | — | — | |
| 6 | USA | Liberty Interactive CORP | 股票-其他 | — | — | — | |
| 7 | NTES | Netease Inc-adr | 股票-通訊服務 | — | — | -76.30% | |
| 8 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | — | — | — | |
| 9 | CBT | Cabot CORP | 股票-原物料 | — | — | -48.72% | |
| 10 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | — | — | -88.41% | |
| 11 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | — | — | -39.76% | |
| 12 | CALY | Callaway Golf Company | 股票-其他 | — | — | +63.99% | |
| 13 | BLDR | Builders Firstsource INC | 股票-工業 | — | — | +41.25% | |
| 14 | BMO | Bank Of Montreal | 股票-金融 | — | — | — | |
| 15 | BJRI | Bj's Restaurants INC | 股票-其他 | — | — | -72.75% | |
| 16 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | 股票-醫療保健 | — | — | — | |
| 17 | DYN | Dynegy INC New Del | 股票-其他 | — | — | -83.55% | |
| 18 | WEP | Magellan Midstream Partners | 股票-其他 | — | — | — | |
| 19 | IVREUR | Invesco Mortgage Capital | 股票-其他 | — | — | -66.93% | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | — | — | -60.91% | |
| 21 | RYAM | Rayonier Advanced Materials | 股票-其他 | — | — | +11.78% | |
| 22 | ✓ | Calavo Growers INC | 股票-其他 | — | — | — | |
| 23 | UBS | UBS Group AG | 股票-金融 | — | — | -79.68% | |
| 24 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | — | — | -58.03% | |
| 25 | WAL | Western Alliance Bancorp | 股票-金融 | — | — | -93.17% | |
| 26 | CPB | THE Campbell's Company | 股票-非循環性消費 | — | — | -55.70% | |
| 27 | ITRI | Itron INC | 股票-科技 | — | — | — | |
| 28 | ACLS | Axcelis Technologies INC | 股票-科技 | — | — | +122.02% | |
| 29 | PFF | Ishares Preferred & Income S | ETF-其他 | — | — | -48.78% | |
| 30 | PCH | Potlatchdeltic CORP | 股票-其他 | — | — | — | |
| 31 | GOF | Guggenheim Strategic Opport | 股票-其他 | — | — | +7.09% | |
| 32 | ELME | Elme Communities | 股票-其他 | — | — | — | |
| 33 | LOGMEUR | Logmein INC | 股票-其他 | — | — | +122.22% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-其他 | — | — | -10.29% | |
| 35 | DCI | Donaldson Co INC | 股票-工業 | — | — | +31.92% | |
| 36 | SH1USD | Proshares Short S&p500 | ETF-其他 | — | — | — | |
| 37 | MCHP | Microchip Technology INC | 股票-科技 | — | — | -87.68% | |
| 38 | BYD | Boyd Gaming CORP | 股票-循環性消費 | — | — | — | |
| 39 | SANM | Sanmina CORP | 股票-科技 | — | — | — | |
| 40 | SKAA | Skechers USA Inc-cl A | 股票-其他 | — | — | -98.85% | |
| 41 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | — | — | -9.07% | |
| 42 | CNQ | Canadian Natural Resources | 股票-能源 | — | — | -58.84% | |
| 43 | ZG | Zillow Group INC - A | 股票-通訊服務 | — | — | — | |
| 44 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | — | — | -77.80% | |
| 45 | ✓ | Cyberark Software LTD | 股票-其他 | — | — | -55.88% | |
| 46 | UNVREUR | Univar Solutions INC | 股票-其他 | — | — | -29.09% | |
| 47 | RUTHUSD | Ruth's Hospitality Group INC | 股票-其他 | — | — | +91.25% | |
| 48 | ANATUSD | American National Insurance | 股票-其他 | — | — | — | |
| 49 | AMSF | Amerisafe INC | 股票-其他 | — | — | +130.52% | |
| 50 | SAIC | Science Applications Inte | 股票-科技 | — | — | — |