CIK: 0001456227
申報總市值
US$27.4億
僅顯示前 36 大持股（共 236 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 | CECO1EUR | Career Education CORP | 股票-其他 | 0.03% | — | — | |
| 2 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.03% | — | — | |
| 3 | MINIEUR | Mobile Mini INC | 股票-其他 | 0.03% | — | -35.40% | |
| 4 | VMI | Valmont Industries | 股票-工業 | 0.03% | — | — | |
| 5 | SANM | Sanmina CORP | 股票-科技 | 0.03% | — | — | |
| 6 | DK | Delek US Holdings INC | 股票-其他 | 0.03% | — | -11.38% | |
| 7 | STL | Sterling Bancorp/de | 股票-其他 | 0.03% | — | — | |
| 8 | ENPH | Enphase Energy INC | 股票-科技 | 0.03% | — | — | |
| 9 | CVLT | Commvault Systems INC | 股票-科技 | 0.03% | — | — | |
| 10 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 0.03% | — | -12.28% | |
| 11 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 0.03% | — | — | |
| 12 | ORI | Old Republic Intl CORP | 股票-金融 | 0.03% | — | -52.18% | |
| 13 | TSRAEUR | Xperi CORP | 股票-其他 | 0.03% | — | — | |
| 14 | LMEUR | Legg Mason INC | 股票-其他 | 0.03% | — | — | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.02% | — | +0.06% | |
| 16 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.02% | — | +16.43% | |
| 17 | NTAP | Netapp INC | 股票-科技 | 0.02% | — | — | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.02% | — | -11.97% | |
| 19 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.02% | — | — | |
| 20 | UNM | Unum Group | 股票-金融 | 0.02% | — | +0.01% | |
| 21 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.02% | — | — | |
| 22 | EPOL | Ishares Msci Poland ETF | ETF-其他 | 0.02% | — | -39.28% | |
| 23 | SBSI | Southside Bancshares INC | 股票-其他 | 0.02% | — | — | |
| 24 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.02% | — | — | |
| 25 | HUM | Humana INC | 股票-醫療保健 | 0.02% | — | +0.24% | |
| 26 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 0.02% | — | — | |
| 27 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.02% | — | +0.32% | |
| 28 | KT | Kt Corp-sp Adr | 股票-其他 | 0.02% | — | -89.17% | |
| 29 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.02% | — | +11.98% | |
| 30 | IX | Orix - Sponsored Adr | 股票-其他 | 0.02% | — | -87.04% | |
| 31 | EBSB | Meridian Bancorp INC | 股票-其他 | 0.01% | — | -20.98% | |
| 32 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.01% | — | — | |
| 33 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.01% | — | — | |
| 34 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.01% | — | -89.44% | |
| 35 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.01% | — | -88.65% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.01% | — | — |