CIK: 0001269119
申報總市值
US$87.6億
僅顯示前 200 大持股（共 1133 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 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.01% | — | -1.93% | |
| 2 | NAVI | Navient CORP | 股票-其他 | 0.01% | — | -4.49% | |
| 3 | MANH | Manhattan Associates INC | 股票-科技 | 0.01% | — | -1.20% | |
| 4 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.01% | — | -5.61% | |
| 5 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 0.01% | — | +66.09% | |
| 6 | ✓ | Ggp INC | 股票-其他 | 0.01% | — | -51.58% | |
| 7 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 0.01% | — | +15.98% | |
| 8 | EGBN | Eagle Bancorp INC | 股票-其他 | 0.01% | — | +32.75% | |
| 9 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.01% | — | -2.83% | |
| 10 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | -1.25% | |
| 11 | SEIC | Sei Investments Company | 股票-金融 | 0.01% | — | -1.53% | |
| 12 | FDS | Factset Research Systems INC | 股票-金融 | 0.01% | — | -7.66% | |
| 13 | WES | Western Midstream Partners, LP | 股票-能源 | 0.01% | — | -4.36% | |
| 14 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.01% | — | -5.04% | |
| 15 | HQY | Healthequity INC | 股票-醫療保健 | 0.01% | — | -4.98% | |
| 16 | FRPT | Freshpet INC | 股票-非循環性消費 | 0.01% | — | +5.76% | |
| 17 | ✓ | K2m Group Holdings INC | 股票-其他 | 0.01% | — | +7.98% | |
| 18 | GTN | Gray Media INC | 股票-其他 | 0.01% | — | -2.22% | |
| 19 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.01% | — | +19.56% | |
| 20 | CUZ | Cousins Properties Incorporated | 股票-房地產 | 0.01% | — | -19.77% | |
| 21 | SLF | Sun Life Financial Inc. | 股票-金融 | 0.01% | — | -1.23% | |
| 22 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.01% | — | — | |
| 23 | ALKS | Alkermes plc | 股票-醫療保健 | 0.01% | — | -47.09% | |
| 24 | VTV | Vanguard Value ETF | ETF-其他 | 0.01% | — | -19.05% | |
| 25 | PANW | Palo Alto Networks INC | 股票-科技 | 0.01% | — | -9.00% | |
| 26 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.01% | — | +20.09% | |
| 27 | FANG | Diamondback Energy INC | 股票-能源 | 0.01% | — | -6.16% | |
| 28 | FNF | Fidelity National Financial | 股票-金融 | 0.01% | — | -17.93% | |
| 29 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.01% | — | -21.16% | |
| 30 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | -46.95% | |
| 31 | ALV | Autoliv INC | 股票-循環性消費 | 0.01% | — | -5.49% | |
| 32 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.01% | — | -2.10% | |
| 33 | GEL | Genesis Energy L.p. | 股票-其他 | 0.01% | — | -4.28% | |
| 34 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 0.01% | — | +10.24% | |
| 35 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.01% | — | +165.81% | |
| 36 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.01% | — | -12.43% | |
| 37 | GD | General Dynamics CORP | 股票-工業 | 0.01% | — | -1.65% | |
| 38 | RING | Ishares Msci Global Gold Min | ETF-避險與商品 | 0.01% | — | -47.70% | |
| 39 | BBD | Banco Bradesco-adr | 股票-其他 | 0.01% | — | +3.33% | |
| 40 | DXC | Dxc Technology Co | 股票-科技 | 0.01% | — | +49.36% | |
| 41 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.01% | — | -1.98% | |
| 42 | ✓ | Calavo Growers INC | 股票-其他 | 0.01% | — | +5.87% | |
| 43 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.01% | — | -2.77% | |
| 44 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.01% | — | -4.81% | |
| 45 | NOMD | Nomad Foods Limited | 股票-其他 | 0.01% | — | +13.65% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.01% | — | -25.91% | |
| 47 | PRA | Proassurance CORP | 股票-其他 | 0.01% | — | -2.13% | |
| 48 | CWH | Camping World Holdings Inc-a | 股票-其他 | 0.01% | — | — | |
| 49 | NDAQ | Nasdaq INC | 股票-金融 | 0.01% | — | -13.17% | |
| 50 | CR1USD | Crane Co | 股票-其他 | 0.01% | — | -5.04% |