CIK: 0000883677
申報總市值
US$267.0億
僅顯示前 200 大持股（共 2499 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 | UVE | Universal Insurance Holdings | 股票-其他 | 0.01% | — | +24.32% | |
| 2 | CB | Chubb Limited | 股票-金融 | 0.01% | — | -1.64% | |
| 3 | NMRK | Newmark Group Inc-class A | 股票-其他 | 0.01% | — | -41.26% | |
| 4 | LIVN | LivaNova PLC | 股票-其他 | 0.01% | — | -5.87% | |
| 5 | HTB | Hometrust Bancshares INC | 股票-其他 | 0.01% | — | -34.33% | |
| 6 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 0.01% | — | +75.35% | |
| 7 | BL | Blackline INC | 股票-科技 | 0.01% | — | — | |
| 8 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.01% | — | -27.05% | |
| 9 | CTLEUR | Centurylink INC | 股票-其他 | 0.01% | — | -2.63% | |
| 10 | LIN | Linde plc | 股票-原物料 | 0.01% | — | -2.29% | |
| 11 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 0.01% | — | — | |
| 12 | PRI | Primerica INC | 股票-金融 | 0.01% | — | -53.26% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.01% | — | -91.99% | |
| 14 | CBPXEUR | Continental Building Product | 股票-其他 | 0.01% | — | -26.54% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.01% | — | +4675.53% | |
| 16 | BCOVUSD | Brightcove | 股票-其他 | 0.01% | — | +1.05% | |
| 17 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | -25.01% | |
| 18 | MO | Altria Group INC | 股票-非循環性消費 | 0.01% | — | -6.45% | |
| 19 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.01% | — | — | |
| 20 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.01% | — | -12.43% | |
| 21 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.01% | — | -8.34% | |
| 22 | HE | Hawaiian Electric Inds | 股票-公用事業 | 0.01% | — | — | |
| 23 | FWRDUSD | Forward Air CORP | 股票-其他 | 0.01% | — | -67.98% | |
| 24 | CTAS | Cintas CORP | 股票-工業 | 0.01% | — | -6.15% | |
| 25 | IPI1EUR | Intrepid Potash INC | 股票-其他 | 0.01% | — | +1.69% | |
| 26 | MRCY | Mercury Systems INC | 股票-工業 | 0.01% | — | — | |
| 27 | IBTXUSD | Independent Bank Group INC | 股票-其他 | 0.01% | — | -38.60% | |
| 28 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.01% | — | +0.33% | |
| 29 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.01% | — | -73.61% | |
| 30 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 0.01% | — | -17.55% | |
| 31 | CYCNUSD | Cyclerion Therapeutics INC | 股票-其他 | 0.01% | — | +38.37% | |
| 32 | INSP | Inspire Medical Systems INC | 股票-醫療保健 | 0.01% | — | — | |
| 33 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.01% | — | -0.53% | |
| 34 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | 0.01% | — | -40.78% | |
| 35 | ITW | Illinois Tool Works | 股票-工業 | 0.01% | — | -78.71% | |
| 36 | PAYS | Paysign INC | 股票-其他 | 0.01% | — | +120.02% | |
| 37 | NEO | Neogenomics INC | 股票-醫療保健 | 0.01% | — | — | |
| 38 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.01% | — | +4.72% | |
| 39 | NUE | Nucor CORP | 股票-原物料 | 0.01% | — | -20.26% | |
| 40 | AHQ | American Woodmark CORP | 股票-其他 | 0.01% | — | +9.61% | |
| 41 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.01% | — | -76.51% | |
| 42 | MSTR | Strategy INC | 股票-科技 | 0.01% | — | -55.88% | |
| 43 | ✓ | Macatawa Bk CORP | 股票-其他 | 0.01% | — | -19.26% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | -0.38% | +21.84% | |
| 45 | NOW | Servicenow INC | 股票-科技 | 0.01% | -0.32% | +221.87% | |
| 46 | TSU | Tim Participacoes Sa-adr | 股票-其他 | 0.01% | — | +43.42% | |
| 47 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.01% | — | +23.80% | |
| 48 | CRCEUR | California Resources CORP | 股票-其他 | 0.01% | — | -1.32% | |
| 49 | CVGI | Commercial Vehicle Group INC | 股票-其他 | 0.01% | — | +10.19% | |
| 50 | CNBKA | Century Bancorp INC -cl A | 股票-其他 | 0.01% | — | -2.91% |