CIK: 0001279342
申報總市值
US$5981.1萬
僅顯示前 66 大持股（共 266 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 | FRD | Friedman Industries | 股票-其他 | 0.10% | — | -12.50% | |
| 2 | ✓ | Mgc Diagnostics CORP | 股票-其他 | 0.10% | — | -7.51% | |
| 3 | ✓ | Ntn Buzztime INC | 股票-其他 | 0.10% | — | — | |
| 4 | VTNRUSD | Vertex Energy INC | 股票-其他 | 0.10% | — | -63.17% | |
| 5 | ✓ | Silvercrest Mines INC | 股票-其他 | 0.10% | — | -9.00% | |
| 6 | ✓ | TOR Minerals International | 股票-其他 | 0.10% | — | +0.82% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.10% | -0.30% | EXIT | |
| 8 | BCRUSD | Cr Bard INC | 股票-其他 | 0.10% | — | -9.69% | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 0.10% | -0.32% | EXIT | |
| 10 | ANIK | Anika Therapeutics INC | 股票-其他 | 0.09% | — | -92.36% | |
| 11 | ✓ | Micronet Enertec Tech | 股票-其他 | 0.09% | — | +8.65% | |
| 12 | ✓ | Wells-gardner Electronics | 股票-其他 | 0.09% | — | -1.24% | |
| 13 | ✓ | Smartpros LTD | 股票-其他 | 0.09% | — | -14.53% | |
| 14 | ✓ | Virginia Heritage | 股票-其他 | 0.09% | — | -54.22% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.09% | — | — | |
| 16 | TRNS | Transcat INC | 股票-其他 | 0.09% | — | — | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 0.09% | -0.21% | EXIT | |
| 18 | TXN | Texas Instruments INC | 股票-科技 | 0.09% | — | -4.61% | |
| 19 | FSI | Flexible Solutions Intl INC | 股票-其他 | 0.09% | — | +2.90% | |
| 20 | MU | Micron Technology INC | 股票-科技 | 0.09% | — | -6.15% | |
| 21 | PRU | Prudential Financial INC | 股票-金融 | 0.09% | -0.23% | EXIT | |
| 22 | FLR | Fluor CORP | 股票-工業 | 0.09% | — | -8.29% | |
| 23 | ✓ | Xenith Bankshares, Inc. | 股票-其他 | 0.09% | — | — | |
| 24 | T | At&t INC | 股票-通訊服務 | 0.08% | — | -5.48% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.08% | -0.40% | EXIT | |
| 26 | ITW | Illinois Tool Works | 股票-工業 | 0.08% | — | -7.52% | |
| 27 | ✓ | Celsion Corporation | 股票-其他 | 0.08% | — | — | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 0.08% | -0.48% | EXIT | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.08% | — | -8.85% | |
| 30 | EMCI | Emc Ins Group INC | 股票-其他 | 0.08% | — | — | |
| 31 | ✓ | On Track Innovation LTD | 股票-其他 | 0.08% | — | -20.00% | |
| 32 | BWEN | Broadwind INC | 股票-其他 | 0.08% | — | +4.03% | |
| 33 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.08% | — | -14.08% | |
| 34 | AMP | Ameriprise Financial INC | 股票-金融 | 0.08% | -0.27% | EXIT | |
| 35 | AMGN | Amgen INC | 股票-醫療保健 | 0.08% | -0.29% | EXIT | |
| 36 | WYYUSD | Widepoint CORP | 股票-其他 | 0.07% | — | -52.77% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.07% | -0.41% | EXIT | |
| 38 | ✓ | Nevada Gold & Casinos | 股票-其他 | 0.07% | — | +14.52% | |
| 39 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.07% | — | -7.70% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.07% | — | -9.50% | |
| 41 | GIS | General Mills INC | 股票-非循環性消費 | 0.07% | — | -17.83% | |
| 42 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.06% | — | -6.36% | |
| 43 | ✓ | Bank Of Commerce Holdings | 股票-其他 | 0.06% | — | -33.33% | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.06% | — | -9.06% | |
| 45 | WMT | Walmart INC | 股票-非循環性消費 | 0.06% | — | -13.40% | |
| 46 | HON | Honeywell International INC | 股票-工業 | 0.06% | — | -6.02% | |
| 47 | NUE | Nucor CORP | 股票-原物料 | 0.06% | — | -7.01% | |
| 48 | DLHC | Dlh Holdings CORP | 股票-其他 | 0.06% | — | +432.17% | |
| 49 | ✓ | 股票-其他 | 0.06% | — | -13.40% | ||
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.06% | — | -6.59% |