CIK: 0001056504
申報總市值
US$23.5億
僅顯示前 190 大持股（共 390 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 | OGE | Oge Energy CORP | 股票-公用事業 | 0.05% | — | +2.05% | |
| 2 | PNR | Pentair plc | 股票-工業 | 0.05% | — | -2.23% | |
| 3 | WRB | Wr Berkley CORP | 股票-金融 | 0.05% | — | -2.06% | |
| 4 | SAMG | Silvercrest Asset Manageme-a | 股票-其他 | 0.05% | — | -47.25% | |
| 5 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.05% | — | — | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 0.05% | — | — | |
| 7 | ✓ | Weatherford International PLC | 股票-其他 | 0.05% | — | — | |
| 8 | ✓ | Chatham Lodging Trust | 股票-其他 | 0.05% | — | — | |
| 9 | ✓ | Corenergy Infrastructure Tr | 股票-其他 | 0.05% | — | — | |
| 10 | INN | Summit Hotel Properties INC | 股票-其他 | 0.05% | — | — | |
| 11 | UNTEUR | Unit CORP | 股票-其他 | 0.05% | — | -2.10% | |
| 12 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.05% | — | — | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.05% | — | +21.53% | |
| 14 | DLX | Deluxe CORP | 股票-其他 | 0.05% | — | — | |
| 15 | ✓ | Fbl Financial Group INC | 股票-其他 | 0.05% | — | +11.94% | |
| 16 | COHU | Cohu INC | 股票-其他 | 0.05% | — | — | |
| 17 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.05% | — | -6.33% | |
| 18 | ✓ | Education Rlty Tr INC | 股票-其他 | 0.05% | — | — | |
| 19 | AFL | Aflac INC | 股票-金融 | 0.05% | — | — | |
| 20 | ✓ | Avx CORP New | 股票-其他 | 0.05% | — | -3.47% | |
| 21 | DRQEUR | Dril-quip INC | 股票-其他 | 0.05% | — | — | |
| 22 | ✓ | Chemed Corp | 股票-其他 | 0.04% | — | — | |
| 23 | DAKT | Daktronics INC | 股票-其他 | 0.04% | — | +22.42% | |
| 24 | CULP | Culp INC | 股票-其他 | 0.04% | — | +9.25% | |
| 25 | ✓ | American Express Company | 股票-其他 | 0.04% | — | — | |
| 26 | ✓ | Eaton Corporation plc | 股票-其他 | 0.04% | — | — | |
| 27 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 28 | AZZ | Azz INC | 股票-工業 | 0.04% | — | — | |
| 29 | MDT | Medtronic plc | 股票-醫療保健 | 0.04% | — | — | |
| 30 | ✓ | Global Power Equipment Grp Inc | 股票-其他 | 0.04% | — | +16.17% | |
| 31 | ✓ | Principal Financial Group, Inc. | 股票-其他 | 0.04% | — | — | |
| 32 | FMC | Fmc CORP | 股票-原物料 | 0.04% | — | -1.86% | |
| 33 | BRSEUR | Bristow Group INC | 股票-其他 | 0.04% | — | — | |
| 34 | ✓ | 股票-其他 | 0.04% | — | -8.38% | ||
| 35 | ✓ | Glatfelter Usd 0.01 | 股票-其他 | 0.04% | — | -4.00% | |
| 36 | ✓ | Aviv Reit INC Md Com Usd0.01 | 股票-其他 | 0.04% | — | — | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.04% | — | -27.52% | |
| 38 | BOBEUSD | Bob Evans Farms | 股票-其他 | 0.04% | — | — | |
| 39 | ✓ | ADTRAN, Inc. | 股票-其他 | 0.04% | — | -3.96% | |
| 40 | VLO | Valero Energy CORP | 股票-能源 | 0.04% | — | -41.94% | |
| 41 | TDW | Tidewater Inc. | 股票-能源 | 0.04% | — | -4.73% | |
| 42 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.04% | — | -0.97% | |
| 43 | SJIEUR | South Jersey Industries | 股票-其他 | 0.04% | — | — | |
| 44 | ✓ | Gramercy Ppty Tr INC | 股票-其他 | 0.04% | — | +446.19% | |
| 45 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.04% | — | — | |
| 46 | MR4 | Meridian Bioscience INC | 股票-其他 | 0.04% | — | -4.49% | |
| 47 | ✓ | Macquarie Infrastr Co LLC | 股票-其他 | 0.04% | — | -95.98% | |
| 48 | ✓ | Alps Group Inc | 股票-其他 | 0.03% | — | -56.79% | |
| 49 | MNUSD | Manning & Napier INC | 股票-其他 | 0.03% | — | — | |
| 50 | BBT | Beacon Financial CORP | 股票-其他 | 0.03% | — | — |