CIK: 0000903949
申報總市值
US$51.0億
僅顯示前 18 大持股（共 218 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 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.09% | — | -7.98% | |
| 2 | RTN1USD | Raytheon Company | 股票-其他 | 0.09% | — | — | |
| 3 | ✓ | Iberiabank CORP | 股票-其他 | 0.08% | — | -22.69% | |
| 4 | PSMT | Pricesmart INC | 股票-非循環性消費 | 0.08% | — | -0.11% | |
| 5 | PTB | Potbelly CORP | 股票-其他 | 0.08% | — | -0.23% | |
| 6 | CTRL | Control4 CORP | 股票-其他 | 0.07% | — | +7.35% | |
| 7 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.06% | — | — | |
| 8 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.06% | — | — | |
| 9 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.05% | — | — | |
| 10 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.05% | — | — | |
| 11 | VRNS | Varonis Systems INC | 股票-科技 | 0.05% | — | — | |
| 12 | EVOP1EUR | Evo Payments Inc-class A | 股票-其他 | 0.04% | — | — | |
| 13 | AVD | American Vanguard CORP | 股票-其他 | 0.04% | — | -0.48% | |
| 14 | MXIM | Maxim Integrated Products | 股票-其他 | 0.03% | — | -37.29% | |
| 15 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.01% | — | -56.72% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | — | — | — | |
| 17 | DRI | Darden Restaurants INC | 股票-循環性消費 | — | — | — | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | — | — | — |