CIK: 0001056504
申報總市值
US$23.5億
僅顯示前 154 大持股（共 354 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 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.05% | — | -2.95% | |
| 2 | ✓ | Glatfelter Usd 0.01 | 股票-其他 | 0.05% | — | -2.02% | |
| 3 | ✓ | Avx CORP New | 股票-其他 | 0.05% | — | -2.35% | |
| 4 | OGE | Oge Energy CORP | 股票-公用事業 | 0.05% | — | +2.03% | |
| 5 | AZZ | Azz INC | 股票-工業 | 0.04% | — | -2.27% | |
| 6 | ✓ | 股票-其他 | 0.04% | — | -1.22% | ||
| 7 | ✓ | Epiq Sys INC Epiq Sys INC Com | 股票-其他 | 0.04% | — | -10.03% | |
| 8 | SF9 | Sanderson Farms INC | 股票-其他 | 0.04% | — | -2.55% | |
| 9 | ✓ | Corenergy Infrastructure Tr | 股票-其他 | 0.04% | — | -1.52% | |
| 10 | ✓ | Pnm Res INC | 股票-其他 | 0.04% | — | -86.65% | |
| 11 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.04% | +0.47% | — | |
| 12 | ✓ | Macquarie Infrastr Co LLC | 股票-其他 | 0.04% | — | -2.39% | |
| 13 | COHU | Cohu INC | 股票-其他 | 0.04% | — | -2.34% | |
| 14 | ✓ | Ixys CORP | 股票-其他 | 0.04% | — | -2.30% | |
| 15 | JRVR | James River Group Holdings, Inc. | 股票-其他 | 0.04% | — | +13.80% | |
| 16 | ✓ | Primoris Services Corp | 股票-其他 | 0.04% | — | -2.16% | |
| 17 | SLRC | Slr Investment CORP | 股票-其他 | 0.04% | — | +0.11% | |
| 18 | BBT | Beacon Financial CORP | 股票-其他 | 0.04% | — | -2.16% | |
| 19 | DAKT | Daktronics INC | 股票-其他 | 0.04% | — | -2.31% | |
| 20 | ✓ | Chambers Str Pptys | 股票-其他 | 0.04% | — | +59.32% | |
| 21 | MR4 | Meridian Bioscience INC | 股票-其他 | 0.04% | — | -2.12% | |
| 22 | ✓ | Janus Cap Group Inc | 股票-其他 | 0.04% | — | +12.71% | |
| 23 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.04% | — | — | |
| 24 | BRSEUR | Bristow Group INC | 股票-其他 | 0.04% | — | — | |
| 25 | BOBEUSD | Bob Evans Farms | 股票-其他 | 0.03% | — | -2.39% | |
| 26 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.03% | — | — | |
| 27 | ✓ | Education Realty Trust INC | 股票-其他 | 0.03% | — | -38.34% | |
| 28 | ✓ | Chatham Lodging Trust | 股票-其他 | 0.03% | — | -33.06% | |
| 29 | NC | Nacco Industries-cl A | 股票-其他 | 0.03% | — | -2.66% | |
| 30 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.03% | — | -57.91% | |
| 31 | ✓ | Abengoa Yield | 股票-其他 | 0.03% | — | — | |
| 32 | GD | General Dynamics Corporation | 股票-工業 | 0.03% | — | -6.46% | |
| 33 | ✓ | Ha Sustainable Infrastructure | 股票-其他 | 0.03% | — | +17.51% | |
| 34 | ✓ | Laboratory Corp. of America | 股票-其他 | 0.03% | — | — | |
| 35 | LNC | Lincoln National CORP | 股票-金融 | 0.03% | — | +0.88% | |
| 36 | IYF | Ishares US Financials ETF | ETF-其他 | 0.03% | — | -29.17% | |
| 37 | MNUSD | Manning & Napier INC | 股票-其他 | 0.03% | — | -2.16% | |
| 38 | ACH | Accendra Health INC | 股票-其他 | 0.02% | — | -2.51% | |
| 39 | AVGO | Broadcom Inc. | 股票-科技 | 0.02% | — | +3.40% | |
| 40 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 0.02% | — | -2.25% | |
| 41 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.02% | — | -50.34% | |
| 42 | CI | The Cigna Group | 股票-醫療保健 | 0.02% | — | — | |
| 43 | SNA | Snap-on INC | 股票-工業 | 0.02% | — | +1.51% | |
| 44 | ✓ | Textainer Group Holdings Limit | 股票-其他 | 0.02% | — | -2.40% | |
| 45 | TDW | Tidewater Inc. | 股票-能源 | 0.02% | — | -2.24% | |
| 46 | RELL | Richardson Elec LTD | 股票-其他 | 0.02% | — | -19.05% | |
| 47 | VMC | Vulcan Materials Co | 股票-原物料 | 0.02% | — | +13.99% | |
| 48 | ✓ | Westbury Bancorp Inc | 股票-其他 | 0.02% | — | +27.65% | |
| 49 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 0.01% | — | — | |
| 50 | ✓ | Epr Pptys | 股票-其他 | 0.01% | — | +3.40% |