CIK: 0001465109
申報總市值
US$1314.1億
僅顯示前 200 大持股（共 1922 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 | EPI | Wisdomtree India Earnings | ETF-其他 | — | — | — | |
| 2 | OLN | Olin CORP | 股票-原物料 | — | — | -5.04% | |
| 3 | CPA | Copa Holdings, S.A. | 股票-其他 | — | — | +1.30% | |
| 4 | FLS | Flowserve CORP | 股票-工業 | — | — | +0.21% | |
| 5 | PHYS | Sprott Physical Gold Trust | 股票-其他 | — | — | +8.73% | |
| 6 | BKF | Ishares Msci Bic ETF | ETF-其他 | — | — | — | |
| 7 | IRT | Independence Realty Trust In | 股票-房地產 | — | — | — | |
| 8 | WAFD | Wafd INC | 股票-其他 | — | — | +0.05% | |
| 9 | TNDM | Tandem Diabetes Care INC | 股票-其他 | — | — | -0.17% | |
| 10 | BCO | Brink's Co/the | 股票-工業 | — | — | -50.64% | |
| 11 | VAL | Valaris Limited | 股票-能源 | — | — | -2.93% | |
| 12 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | — | — | +2.27% | |
| 13 | SMR | Nuscale Power CORP | 股票-工業 | — | — | -0.91% | |
| 14 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | — | — | — | |
| 15 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | — | — | -46.32% | |
| 16 | AIRR | First Trust Rba American Ind | ETF-其他 | — | — | — | |
| 17 | KFRC | Kforce INC | 股票-其他 | — | — | -0.56% | |
| 18 | BRKR | Bruker CORP | 股票-醫療保健 | — | — | +9.23% | |
| 19 | AIA | Ishares Asia 50 ETF | ETF-其他 | — | — | — | |
| 20 | SAIC | Science Applications Inte | 股票-科技 | — | — | -1.63% | |
| 21 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | — | — | -19.93% | |
| 22 | UG | United Guardian INC | 股票-其他 | — | — | -22.75% | |
| 23 | W | Wayfair Inc- Class A | 股票-循環性消費 | — | — | -4.63% | |
| 24 | ALKS | Alkermes plc | 股票-醫療保健 | — | — | +0.91% | |
| 25 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | — | — | -17.82% | |
| 26 | CNA | Cna Financial CORP | 股票-其他 | — | — | -35.29% | |
| 27 | IX | Orix - Sponsored Adr | 股票-其他 | — | — | -6.70% | |
| 28 | FUL | H.b. Fuller Co. | 股票-原物料 | — | — | -2.99% | |
| 29 | ESNT | Essent Group Ltd. | 股票-金融 | — | — | -51.46% | |
| 30 | SNX | TD Synnex CORP | 股票-科技 | — | — | -54.58% | |
| 31 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | — | — | — | |
| 32 | IBB | Ishares Biotechnology ETF | ETF-科技型 | — | — | -16.49% | |
| 33 | KRG | Kite Realty Group Trust | 股票-房地產 | — | — | +0.03% | |
| 34 | BYD | Boyd Gaming CORP | 股票-循環性消費 | — | — | +0.36% | |
| 35 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | — | — | -2.14% | |
| 36 | IMAX | Imax CORP | 股票-其他 | — | — | +0.35% | |
| 37 | NBTB | N B T Bancorp INC | 股票-其他 | — | — | -2.00% | |
| 38 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | — | — | +54.72% | |
| 39 | CABO | Cable One INC | 股票-通訊服務 | — | — | +2.74% | |
| 40 | WLK | Westlake CORP | 股票-原物料 | — | — | -2.25% | |
| 41 | CVSA | Covista INC | 股票-非循環性消費 | — | — | +3.53% | |
| 42 | 9HI | Hillenbrand INC | 股票-其他 | — | — | +27.44% | |
| 43 | FIVE | Five Below | 股票-循環性消費 | — | — | +1.77% | |
| 44 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | — | — | — | |
| 45 | JXN | Jackson Financial Inc-a | 股票-金融 | — | — | -22.68% | |
| 46 | NOV | Nov INC | 股票-能源 | — | — | -0.93% | |
| 47 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | — | — | — | |
| 48 | SIGI | Selective Insurance Group | 股票-金融 | — | — | +1.10% | |
| 49 | NPWR | Net Power INC | 股票-其他 | — | — | — | |
| 50 | SSBUSD | Southstate Bank CORP | 股票-其他 | — | — | +0.50% |