CIK: 0001167711
申報總市值
US$10.2億
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 | WING | Wingstop INC | 股票-循環性消費 | 0.01% | — | +3.11% | |
| 2 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 0.01% | — | +2.69% | |
| 3 | CHS1USD | Chico's Fas INC | 股票-其他 | 0.01% | — | +2.29% | |
| 4 | ✓ | Abaxis INC | 股票-其他 | 0.01% | — | +2.71% | |
| 5 | ASTE | Astec Industries INC | 股票-其他 | 0.01% | — | +2.70% | |
| 6 | ✓ | Barracuda Networks INC | 股票-其他 | 0.01% | — | +3.93% | |
| 7 | ECOLEUR | US Ecology INC | 股票-其他 | 0.01% | — | +2.79% | |
| 8 | SCHL | Scholastic CORP | 股票-其他 | 0.01% | — | +2.35% | |
| 9 | NE | Noble Corporation plc | 股票-能源 | 0.01% | — | +2.81% | |
| 10 | SAH | Sonic Automotive, Inc. | 股票-其他 | 0.01% | — | -1.13% | |
| 11 | DIOD | Diodes INC | 股票-其他 | 0.01% | — | +3.36% | |
| 12 | EGOVEUR | Nic INC | 股票-其他 | 0.01% | — | +2.69% | |
| 13 | ✓ | Schulman A INC | 股票-其他 | 0.01% | — | +2.70% | |
| 14 | ✓ | Navigators Group INC | 股票-其他 | 0.01% | — | +2.71% | |
| 15 | BGGUSD | Briggs & Stratton | 股票-其他 | 0.01% | — | +2.95% | |
| 16 | NWS | News CORP - Class B | 股票-通訊服務 | 0.01% | — | +0.34% | |
| 17 | FN | Fabrinet | 股票-科技 | 0.01% | — | +3.32% | |
| 18 | CLVT | Clarivate Plc | 股票-其他 | 0.01% | — | +2.72% | |
| 19 | ARRUSD | Armour Residential Reit INC | 股票-其他 | 0.01% | — | +4.26% | |
| 20 | ALG | Alamo Group INC | 股票-其他 | 0.01% | — | +2.73% | |
| 21 | TLRDQ | Tailored Brands INC | 股票-其他 | 0.01% | — | +3.00% | |
| 22 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 0.01% | — | +3.31% | |
| 23 | MNTA | Momenta Pharmaceuticals INC | 股票-其他 | 0.01% | — | +2.90% | |
| 24 | PLUS | Eplus INC | 股票-其他 | 0.01% | — | +2.73% | |
| 25 | RYAM | Rayonier Advanced Materials | 股票-其他 | 0.01% | — | +22.91% | |
| 26 | KOP | Koppers Holdings INC | 股票-其他 | 0.01% | — | +2.70% | |
| 27 | CHCO | City Holding Co | 股票-其他 | 0.01% | — | +2.71% | |
| 28 | ADI | Analog Devices, Inc. | 股票-科技 | 0.01% | — | +2.82% | |
| 29 | HLX | Helix Energy Solutions Group | 股票-其他 | 0.01% | — | +2.72% | |
| 30 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.01% | — | +2.99% | |
| 31 | MDIV | Multi-Asset Diversified Income Index Fund | 股票-其他 | 0.01% | — | +3.37% | |
| 32 | INVA | Innoviva INC | 股票-其他 | 0.01% | — | +1.44% | |
| 33 | CLDT | Chatham Lodging Trust | 股票-其他 | 0.01% | — | +18.76% | |
| 34 | ✓ | General Communication INC Cl A | 股票-其他 | 0.01% | — | +2.70% | |
| 35 | ✓ | Belmond LTD | 股票-其他 | 0.01% | — | +2.71% | |
| 36 | CEIXEUR | Consol Energy INC | 股票-其他 | 0.01% | — | — | |
| 37 | BCOREUR | Blucora INC | 股票-其他 | 0.01% | — | +5.43% | |
| 38 | CEVA | Ceva INC | 股票-其他 | 0.01% | — | +2.70% | |
| 39 | WIREEUR | Encore Wire CORP | 股票-其他 | 0.01% | — | +2.99% | |
| 40 | GU9 | Guess? INC | 股票-其他 | 0.01% | — | +2.69% | |
| 41 | TYPEUSD | Monotype Imaging Holdings In | 股票-其他 | 0.01% | — | +2.74% | |
| 42 | ✓ | Acorda Therapeutics INC | 股票-其他 | 0.01% | — | +2.90% | |
| 43 | EXTNUSD | Exterran CORP | 股票-其他 | 0.01% | — | +2.70% | |
| 44 | STC | Stewart Information Services | 股票-其他 | 0.01% | — | +2.69% | |
| 45 | TMP | Tompkins Financial CORP | 股票-其他 | 0.01% | — | +2.68% | |
| 46 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 0.01% | — | +2.64% | |
| 47 | LHCGUSD | Lhc Group INC | 股票-其他 | 0.01% | — | +2.67% | |
| 48 | ECPG | Encore Capital Group INC | 股票-其他 | 0.01% | — | +2.70% | |
| 49 | OFIX | Orthofix Medical Inc. | 股票-其他 | 0.01% | — | +2.69% | |
| 50 | ✓ | Deltic Timber CORP | 股票-其他 | 0.01% | — | +2.73% |