CIK: 0001103882
申報總市值
US$5.1億
僅顯示前 200 大持股（共 1106 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 | DOX | Amdocs Limited | 股票-科技 | 0.03% | — | — | |
| 2 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.03% | — | — | |
| 3 | ORI | Old Republic Intl CORP | 股票-金融 | 0.03% | — | — | |
| 4 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 5 | IMOS | ChipMOS TECHNOLOGIES INC. | 股票-其他 | 0.03% | — | — | |
| 6 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.03% | — | — | |
| 7 | DHI | Dr Horton INC | 股票-循環性消費 | 0.03% | — | — | |
| 8 | ✓ | Intevac INC | 股票-其他 | 0.03% | — | — | |
| 9 | FSLR | First Solar, Inc. | 股票-科技 | 0.03% | — | — | |
| 10 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | 0.03% | — | — | |
| 11 | GRMN | Garmin Ltd. | 股票-科技 | 0.03% | — | — | |
| 12 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.03% | — | — | |
| 13 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.03% | — | — | |
| 14 | DCI | Donaldson Co INC | 股票-工業 | 0.03% | — | — | |
| 15 | ✓ | Mattson Technology INC | 股票-其他 | 0.03% | — | — | |
| 16 | AVGO | Broadcom Inc. | 股票-科技 | 0.03% | — | — | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.03% | — | — | |
| 18 | BIGGQ | Big Lots INC | 股票-其他 | 0.03% | — | — | |
| 19 | GCO | Genesco INC | 股票-其他 | 0.03% | — | — | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 0.03% | — | — | |
| 21 | ✓ | Swift Energy Co Com | 股票-其他 | 0.03% | — | — | |
| 22 | ✓ | Strategic Hotels & Resorts I | 股票-其他 | 0.03% | — | — | |
| 23 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.03% | — | — | |
| 24 | ✓ | Simplicity Bancorp INC | 股票-其他 | 0.03% | — | — | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.03% | — | — | |
| 26 | ✓ | Harvest Natural Resources In | 股票-其他 | 0.03% | — | — | |
| 27 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.03% | — | — | |
| 28 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.03% | — | — | |
| 29 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 30 | ✓ | Heritage Financial Group INC | 股票-其他 | 0.03% | — | — | |
| 31 | ✓ | Newcastle Invt CORP Com | 股票-其他 | 0.03% | — | — | |
| 32 | ✓ | Keynote Sys INC | 股票-其他 | 0.03% | — | — | |
| 33 | IR | Ingersoll-rand PLC | 股票-工業 | 0.03% | — | — | |
| 34 | VHT | Vanguard Health Care Index Fund ETF Shares | ETF-大型股與成長 | 0.03% | — | — | |
| 35 | TRIP | Tripadvisor INC | 股票-其他 | 0.03% | — | — | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.03% | — | — | |
| 37 | FMNB | Farmers Natl Banc CORP | 股票-其他 | 0.03% | — | — | |
| 38 | HSI | Heidrick & Struggles Intl | 股票-其他 | 0.03% | — | — | |
| 39 | WDC | Western Digital CORP | 股票-科技 | 0.03% | — | — | |
| 40 | EBAY | Ebay INC | 股票-循環性消費 | 0.03% | — | — | |
| 41 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.03% | — | — | |
| 42 | LAMR | Lamar Advertising Company | 股票-房地產 | 0.03% | — | — | |
| 43 | TSS | Total System Services INC | 股票-其他 | 0.03% | — | — | |
| 44 | ✓ | Si Finl Group INC Md | 股票-其他 | 0.03% | — | — | |
| 45 | ED | Consolidated Edison INC | 股票-公用事業 | 0.03% | — | — | |
| 46 | WAT | Waters CORP | 股票-醫療保健 | 0.03% | — | — | |
| 47 | CLH | Clean Harbors INC | 股票-工業 | 0.03% | — | — | |
| 48 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.03% | — | — | |
| 49 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 50 | KSS | Kohls CORP | 股票-循環性消費 | 0.03% | — | — |