CIK: 0001393389
申報總市值
US$6.9億
僅顯示前 200 大持股（共 1089 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 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.01% | — | — | |
| 2 | APOG | Apogee Enterprises INC | 股票-其他 | 0.01% | — | — | |
| 3 | UBS | UBS Group AG | 股票-金融 | 0.01% | — | — | |
| 4 | GLW | Corning INC | 股票-科技 | 0.01% | — | — | |
| 5 | ✓ | Edgewater Technology INC | 股票-其他 | 0.01% | — | — | |
| 6 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 7 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.01% | — | — | |
| 8 | ✓ | Covidien PLC | 股票-其他 | 0.01% | — | — | |
| 9 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | — | |
| 10 | KEY | Keycorp | 股票-金融 | 0.01% | — | — | |
| 11 | ✓ | Etablissements Delhaize Frer | 股票-其他 | 0.01% | — | +211.48% | |
| 12 | OGS | One Gas INC | 股票-公用事業 | 0.01% | — | +5751.16% | |
| 13 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.01% | — | +30.85% | |
| 14 | TS | Tenaris Sa-adr | 股票-其他 | 0.01% | — | +141.60% | |
| 15 | DTE | Dte Energy Company | 股票-公用事業 | 0.01% | — | — | |
| 16 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.01% | — | -2.84% | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.01% | — | — | |
| 18 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.01% | — | — | |
| 19 | ✓ | Amdocs LTD | 股票-其他 | 0.01% | — | — | |
| 20 | ✓ | Encana CORP | 股票-其他 | 0.01% | — | +467.38% | |
| 21 | PH | Parker Hannifin CORP | 股票-工業 | 0.01% | — | -5.62% | |
| 22 | KSS | Kohls CORP | 股票-循環性消費 | 0.01% | — | +2.84% | |
| 23 | RY | Royal Bank Of Canada | 股票-金融 | 0.01% | — | +32.98% | |
| 24 | TCBK | Trico Bancshares | 股票-其他 | 0.01% | — | — | |
| 25 | RP | Realpage INC | 股票-其他 | 0.01% | — | — | |
| 26 | NDAQ | Nasdaq INC | 股票-金融 | 0.01% | — | — | |
| 27 | FNBCQUSD | First Nbc Bank Holding Co | 股票-其他 | 0.01% | — | — | |
| 28 | ✓ | Kyocera CORP -spons Adr | 股票-其他 | 0.01% | — | +61.42% | |
| 29 | GIS | General Mills INC | 股票-非循環性消費 | 0.01% | — | — | |
| 30 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.01% | — | — | |
| 31 | DGX | Quest Diagnostics Incorporated | 股票-醫療保健 | 0.01% | — | +414.29% | |
| 32 | PCAR | Paccar INC | 股票-工業 | 0.01% | — | — | |
| 33 | RGA | Reinsurance Group Of America | 股票-金融 | 0.01% | — | — | |
| 34 | SNA | Snap-on INC | 股票-工業 | 0.01% | — | — | |
| 35 | CLX | Clorox Company | 股票-非循環性消費 | 0.01% | — | — | |
| 36 | ALV | Autoliv INC | 股票-循環性消費 | 0.01% | — | — | |
| 37 | POH3 | Carnival Plc-adr | 股票-其他 | 0.01% | — | +212.28% | |
| 38 | EIX | Edison International | 股票-公用事業 | 0.01% | — | — | |
| 39 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.01% | — | — | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.01% | — | — | |
| 41 | MIXTUSD | Mix Telematics Ltd-sp Adr | 股票-其他 | 0.01% | — | — | |
| 42 | ✓ | Reed Elsevier N V Sponsored Adr New | 股票-其他 | 0.01% | — | +71.91% | |
| 43 | NTTYY | Ntt INC - Adr | 股票-其他 | 0.01% | — | +34.65% | |
| 44 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.01% | — | — | |
| 45 | ✓ | Pacific Drilling Sa | 股票-其他 | 0.01% | — | — | |
| 46 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.01% | — | — | |
| 47 | GNW | Genworth Financial INC | 股票-金融 | 0.01% | — | — | |
| 48 | TD | Toronto-dominion Bank | 股票-金融 | 0.01% | — | +37.02% | |
| 49 | SJIEUR | South Jersey Industries | 股票-其他 | 0.01% | — | -50.00% | |
| 50 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.01% | — | — |