CIK: 0001269119
申報總市值
US$87.6億
僅顯示前 200 大持股（共 1506 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 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | — | — | +6.56% | |
| 2 | ARGX | Argenx Se - Adr | 股票-醫療保健 | — | — | +31.88% | |
| 3 | ES | Eversource Energy | 股票-公用事業 | — | — | +25.94% | |
| 4 | AVTR | Avantor INC | 股票-醫療保健 | — | — | +14.03% | |
| 5 | OGS | One Gas INC | 股票-公用事業 | — | — | -3.64% | |
| 6 | VRSN | Verisign INC | 股票-科技 | — | +0.15% | NEW | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | — | — | -1.52% | |
| 8 | DAL | Delta Air Lines INC | 股票-工業 | — | — | -80.51% | |
| 9 | ETR | Entergy CORP | 股票-公用事業 | — | — | +5.15% | |
| 10 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | — | — | +4.38% | |
| 11 | W | Wayfair Inc- Class A | 股票-循環性消費 | — | — | -23.17% | |
| 12 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | — | — | +0.09% | |
| 13 | HST | Host Hotels & Resorts INC | 股票-房地產 | — | — | -67.53% | |
| 14 | HSKAEUR | Heska CORP | 股票-其他 | — | — | -11.15% | |
| 15 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | — | — | — | |
| 16 | VMI | Valmont Industries | 股票-工業 | — | — | -6.47% | |
| 17 | EBIXEUR | Ebix INC | 股票-其他 | — | — | +26.49% | |
| 18 | CLB | Core Laboratories Inc. | 股票-其他 | — | — | -47.91% | |
| 19 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | — | — | -5.43% | |
| 20 | MORN | Morningstar INC | 股票-金融 | — | — | -6.66% | |
| 21 | NUVAGBP | Nuvasive INC | 股票-其他 | — | — | +21.58% | |
| 22 | 8IN | Syneos Health INC | 股票-其他 | — | — | -5.21% | |
| 23 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | — | — | +15.55% | |
| 24 | AMCR | Amcor plc | 股票-循環性消費 | — | — | -22.10% | |
| 25 | UTMD | Utah Medical Products INC | 股票-其他 | — | — | -0.69% | |
| 26 | TGNA | Tegna INC | 股票-其他 | — | — | -49.27% | |
| 27 | INGN | Inogen INC | 股票-其他 | — | — | -7.80% | |
| 28 | CUBE | Cubesmart | 股票-房地產 | — | — | -56.72% | |
| 29 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | — | — | -82.33% | |
| 30 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | — | — | — | |
| 31 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | — | — | -52.63% | |
| 32 | ITT | Itt INC | 股票-工業 | — | — | -4.30% | |
| 33 | WDFC | Wd-40 Co | 股票-原物料 | — | — | +245.97% | |
| 34 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | — | — | -36.79% | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-其他 | — | — | -1.44% | |
| 36 | OVV | Ovintiv INC | 股票-能源 | — | — | — | |
| 37 | PBYI | Puma Biotechnology INC | 股票-其他 | — | — | +71.78% | |
| 38 | APPF | Appfolio INC - A | 股票-科技 | — | — | — | |
| 39 | WAT | Waters CORP | 股票-醫療保健 | — | — | +9.79% | |
| 40 | NOW 0 06-01-22 | Servicenow INC | 股票-科技 | — | — | — | |
| 41 | TNET | Trinet Group INC | 股票-其他 | — | — | +4.62% | |
| 42 | TRMB | Trimble INC | 股票-科技 | — | — | +3.33% | |
| 43 | PRSP | Perspecta INC | 股票-其他 | — | — | -40.86% | |
| 44 | SKAA | Skechers USA Inc-cl A | 股票-其他 | — | — | — | |
| 45 | ATRIUSD | Atrion Corporation | 股票-其他 | — | — | +2928.57% | |
| 46 | RP | Realpage INC | 股票-其他 | — | — | -4.16% | |
| 47 | PRAH | Pra Health Sciences INC | 股票-其他 | — | — | +17.62% | |
| 48 | HELE | Helen of Troy Limited | 股票-其他 | — | — | +205.56% | |
| 49 | WABC | Westamerica Bancorporation | 股票-其他 | — | — | -6.16% | |
| 50 | SLP | Simulations Plus INC | 股票-其他 | — | — | -6.22% |