CIK: 0000809443
申報總市值
US$17.5億
僅顯示前 200 大持股（共 2208 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 | UVV | Universal Corp/va | 股票-其他 | — | — | -59.12% | |
| 2 | MYE | Myers Industries INC | 股票-其他 | — | — | — | |
| 3 | KTOS | Kratos Defense & Security | 股票-工業 | — | — | -6.25% | |
| 4 | GSK | GSK plc ADRhedged | 股票-醫療保健 | — | — | — | |
| 5 | XPO | Xpo INC | 股票-工業 | — | — | -99.30% | |
| 6 | ATR | Aptargroup INC | 股票-醫療保健 | — | — | +36.54% | |
| 7 | ADC | Agree Realty CORP | 股票-房地產 | — | — | -97.87% | |
| 8 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | — | — | -37.31% | |
| 9 | NBL2EUR | Noble Energy INC | 股票-其他 | — | — | -60.63% | |
| 10 | PFS | Provident Financial Services | 股票-其他 | — | — | — | |
| 11 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | — | — | -24.73% | |
| 12 | WU | Western Union Co | 股票-金融 | — | — | -55.24% | |
| 13 | PMT | Pennymac Mortgage Investment | 股票-其他 | — | — | — | |
| 14 | ATHXEUR | Athersys INC | 股票-其他 | — | — | -97.08% | |
| 15 | EGBN | Eagle Bancorp INC | 股票-其他 | — | — | — | |
| 16 | WLLEUR | Whiting Petroleum CORP | 股票-其他 | — | — | +1562.37% | |
| 17 | NEOG | Neogen CORP | 股票-醫療保健 | — | — | -93.35% | |
| 18 | SRCLEUR | Stericycle INC | 股票-其他 | — | — | — | |
| 19 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | — | — | +70.73% | |
| 20 | ✓ | 股票-其他 | — | — | — | ||
| 21 | NRC | Nrc Health | 股票-其他 | — | — | — | |
| 22 | CCS | Century Communities INC | 股票-其他 | — | — | — | |
| 23 | UBFO | United Security Bancshare/ca | 股票-其他 | — | — | -22.30% | |
| 24 | VMWEUR | Vmware Inc-class A | 股票-其他 | — | — | -4.17% | |
| 25 | BRO | Brown & Brown INC | 股票-金融 | — | — | -98.52% | |
| 26 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | — | — | -8.00% | |
| 27 | NBHC | National Bank Hold-cl A | 股票-其他 | — | — | — | |
| 28 | CELC | Celcuity INC | 股票-其他 | — | — | — | |
| 29 | ✓ | 股票-其他 | — | — | — | ||
| 30 | RYTM | Rhythm Pharmaceuticals INC | 股票-其他 | — | — | -54.89% | |
| 31 | NDAQ | Nasdaq INC | 股票-金融 | — | — | +160.87% | |
| 32 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-其他 | — | — | — | |
| 33 | KELYA | Kelly Services INC -a | 股票-其他 | — | — | -82.71% | |
| 34 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | — | — | -65.14% | |
| 35 | HEI | Heico CORP | 股票-工業 | — | — | -57.40% | |
| 36 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | — | — | -12.31% | |
| 37 | PSLV | Sprott Physical Silver Trust | 股票-其他 | — | — | +1861.82% | |
| 38 | TRU | Transunion | 股票-金融 | — | — | -51.14% | |
| 39 | KRAUSD | Kraton CORP | 股票-其他 | — | — | — | |
| 40 | LBEUR | L Brands INC | 股票-其他 | — | — | -98.72% | |
| 41 | DT | Dynatrace INC | 股票-科技 | — | — | -99.41% | |
| 42 | SCHL | Scholastic CORP | 股票-其他 | — | — | — | |
| 43 | TPHS | Trinity Place Holdings INC | 股票-其他 | — | — | — | |
| 44 | CADEEUR | Cadence Bancorp | 股票-其他 | — | — | +40.38% | |
| 45 | GPC | Genuine Parts Co | 股票-循環性消費 | — | — | -80.96% | |
| 46 | TRMK | Trustmark CORP | 股票-其他 | — | — | — | |
| 47 | VMI | Valmont Industries | 股票-工業 | — | — | -90.49% | |
| 48 | FCPT | Four Corners Property Trust | 股票-房地產 | — | — | +120.93% | |
| 49 | OLED | Universal Display CORP | 股票-科技 | — | — | -37.50% | |
| 50 | FIVE | Five Below | 股票-循環性消費 | — | — | -1.54% |