CIK: 0001279342
申報總市值
US$5981.1萬
僅顯示前 51 大持股（共 251 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 | RELL | Richardson Elec LTD | 股票-其他 | 0.09% | — | -21.67% | |
| 2 | FSI | Flexible Solutions Intl INC | 股票-其他 | 0.09% | — | -36.66% | |
| 3 | ABBV | Abbvie INC | 股票-醫療保健 | 0.09% | -0.48% | EXIT | |
| 4 | FRD | Friedman Industries | 股票-其他 | 0.09% | — | -10.71% | |
| 5 | T | At&t INC | 股票-通訊服務 | 0.09% | — | -1.62% | |
| 6 | ✓ | Nevada Gold & Casinos | 股票-其他 | 0.09% | — | -5.82% | |
| 7 | ✓ | On Track Innovation LTD | 股票-其他 | 0.09% | — | -12.50% | |
| 8 | ITW | Illinois Tool Works | 股票-工業 | 0.09% | — | — | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 0.09% | -0.40% | EXIT | |
| 10 | TRNS | Transcat INC | 股票-其他 | 0.09% | — | — | |
| 11 | AXR | Amrep CORP | 股票-其他 | 0.09% | — | -19.83% | |
| 12 | AMP | Ameriprise Financial INC | 股票-金融 | 0.09% | -0.27% | EXIT | |
| 13 | ✓ | Speed Comm INC | 股票-其他 | 0.09% | — | -1.90% | |
| 14 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.08% | — | -0.14% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.08% | -0.41% | EXIT | |
| 16 | INBK | First Internet Bancorp | 股票-其他 | 0.08% | — | -26.70% | |
| 17 | ✓ | Wells-gardner Electronics | 股票-其他 | 0.08% | — | — | |
| 18 | INTC | Intel CORP | 股票-科技 | 0.08% | — | -0.85% | |
| 19 | FLR | Fluor CORP | 股票-工業 | 0.08% | — | — | |
| 20 | ✓ | Xenith Bankshares, Inc. | 股票-其他 | 0.08% | — | -13.75% | |
| 21 | KTOS | Kratos Defense & Security | 股票-工業 | 0.08% | — | -41.96% | |
| 22 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.08% | — | -0.27% | |
| 23 | ✓ | Celsion Corporation | 股票-其他 | 0.08% | — | — | |
| 24 | APTSUSD | Preferred Apartment Communit | 股票-其他 | 0.08% | — | -49.24% | |
| 25 | ✓ | Smartpros LTD | 股票-其他 | 0.08% | — | -16.88% | |
| 26 | ULBI | Ultralife CORP | 股票-其他 | 0.07% | — | -35.11% | |
| 27 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.07% | — | -0.27% | |
| 28 | ✓ | Empire Res INC Del | 股票-其他 | 0.07% | — | +0.94% | |
| 29 | NUE | Nucor CORP | 股票-原物料 | 0.07% | — | -0.34% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 0.07% | — | — | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.07% | — | — | |
| 32 | DLHC | Dlh Holdings CORP | 股票-其他 | 0.07% | — | +3.29% | |
| 33 | GIS | General Mills INC | 股票-非循環性消費 | 0.07% | — | — | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 0.07% | — | — | |
| 35 | HON | Honeywell International INC | 股票-工業 | 0.07% | — | — | |
| 36 | BWEN | Broadwind INC | 股票-其他 | 0.06% | — | -16.97% | |
| 37 | ✓ | Ntn Buzztime INC | 股票-其他 | 0.06% | — | -13.64% | |
| 38 | WYYUSD | Widepoint CORP | 股票-其他 | 0.06% | — | -28.09% | |
| 39 | ✓ | Tech Precision CORP | 股票-其他 | 0.05% | — | — | |
| 40 | MDT | Medtronic plc | 股票-醫療保健 | 0.05% | — | -0.33% | |
| 41 | ✓ | 股票-其他 | 0.05% | — | -0.21% | ||
| 42 | INTU | Intuit INC | 股票-科技 | 0.05% | — | -0.88% | |
| 43 | IP | International Paper Co | 股票-循環性消費 | 0.04% | — | — | |
| 44 | ✓ | Silvercrest Mines INC | 股票-其他 | 0.04% | — | -43.88% | |
| 45 | EMR | Emerson Electric Co | 股票-工業 | 0.04% | — | — | |
| 46 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.04% | -0.41% | EXIT | |
| 48 | TROW | T Rowe Price Group INC | 股票-金融 | 0.04% | — | — | |
| 49 | GROW | U.s. Global Investors Inc-a | 股票-其他 | 0.03% | — | -83.53% | |
| 50 | MSN | Emerson Radio CORP | 股票-其他 | 0.01% | — | — |