CIK: 0001365324
申報總市值
US$137.4億
僅顯示前 200 大持股（共 1031 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 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.01% | — | — | |
| 2 | NPKI | Npk International INC | 股票-其他 | 0.01% | — | -35.52% | |
| 3 | PXGBX | Praxair INC | 股票-其他 | 0.01% | — | +270.83% | |
| 4 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.01% | — | -32.64% | |
| 5 | LION | Lionsgate Studios Corp. | 股票-其他 | 0.01% | — | — | |
| 6 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.01% | — | +21.01% | |
| 7 | BDN | Brandywine Realty Trust | 股票-其他 | 0.01% | — | — | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.01% | — | +25.34% | |
| 9 | PETXEUR | Aratana Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 10 | FRCB | First Republic Bank/ca | 股票-金融 | 0.01% | — | +241.03% | |
| 11 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.01% | — | -53.51% | |
| 12 | RSG | Republic Services INC | 股票-工業 | 0.01% | — | +202.99% | |
| 13 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | 0.01% | — | -79.74% | |
| 14 | FPRX | Five Prime Therapeutics INC | 股票-其他 | 0.01% | — | -91.34% | |
| 15 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.01% | — | -31.25% | |
| 16 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 0.01% | — | -33.97% | |
| 17 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.01% | — | — | |
| 18 | BANF | Bancfirst CORP | 股票-其他 | 0.01% | — | -12.18% | |
| 19 | CTAS | Cintas CORP | 股票-工業 | 0.01% | — | +66.04% | |
| 20 | WSO | Watsco INC | 股票-工業 | 0.01% | — | — | |
| 21 | ✓ | Jamba INC | 股票-其他 | 0.01% | — | -12.20% | |
| 22 | DVA | Davita INC | 股票-醫療保健 | 0.01% | — | +69.32% | |
| 23 | CORT | Corcept Therapeutics INC | 股票-醫療保健 | 0.01% | — | +63.63% | |
| 24 | SSS1EUR | Life Storage INC | 股票-其他 | 0.01% | — | — | |
| 25 | RCKY | Rocky Brands INC | 股票-其他 | 0.01% | — | +46.26% | |
| 26 | MAT | Mattel INC | 股票-循環性消費 | 0.01% | — | +7.72% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.01% | — | +275.00% | |
| 28 | ✓ | 股票-其他 | 0.01% | — | -93.68% | ||
| 29 | ECL | Ecolab INC | 股票-原物料 | 0.01% | — | — | |
| 30 | AZO | Autozone INC | 股票-循環性消費 | 0.01% | — | +267.65% | |
| 31 | LUV | Southwest Airlines Co | 股票-工業 | 0.01% | — | -86.74% | |
| 32 | ICUI | Icu Medical INC | 股票-其他 | 0.01% | — | -35.52% | |
| 33 | FNBCQUSD | First Nbc Bank Holding Co | 股票-其他 | 0.01% | — | -84.99% | |
| 34 | FSLR | First Solar, Inc. | 股票-科技 | 0.01% | — | -5.36% | |
| 35 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 0.01% | — | — | |
| 36 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.01% | — | +4.69% | |
| 37 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 38 | GNW | Genworth Financial INC | 股票-金融 | 0.01% | — | +436.68% | |
| 39 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | 0.01% | — | -61.21% | |
| 40 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 41 | ✓ | Integrated Device Technology INC | 股票-其他 | 0.01% | — | -63.92% | |
| 42 | TDG | Transdigm Group INC | 股票-工業 | 0.01% | — | +251.11% | |
| 43 | BUSD | Barnes Group INC | 股票-其他 | 0.01% | — | +20.97% | |
| 44 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.01% | — | -82.94% | |
| 45 | KOP | Koppers Holdings INC | 股票-其他 | 0.01% | — | — | |
| 46 | UNM | Unum Group | 股票-金融 | 0.01% | — | — | |
| 47 | TOWR | Tower International INC | 股票-其他 | 0.01% | — | -23.62% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.01% | — | +56.00% | |
| 49 | ODPEUR | Office Depot INC | 股票-其他 | 0.01% | — | +52.51% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.01% | — | -10.87% |