CIK: 0001089911
申報總市值
US$12.9億
僅顯示前 90 大持股（共 290 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 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 2 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.06% | — | — | |
| 3 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.06% | — | — | |
| 4 | PLAB | Photronics INC | 股票-其他 | 0.06% | — | — | |
| 5 | ✓ | Mindray Medical Intl LTD | 股票-其他 | 0.06% | — | — | |
| 6 | ✓ | Wilshire Bancorp INC | 股票-其他 | 0.06% | — | — | |
| 7 | WNC | Wabash National CORP | 股票-其他 | 0.05% | — | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.05% | +0.03% | — | |
| 9 | ✓ | Glatfelter Usd 0.01 | 股票-其他 | 0.05% | — | — | |
| 10 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.05% | — | -2.40% | |
| 11 | ON | On Semiconductor | 股票-科技 | 0.05% | — | — | |
| 12 | PRFTUSD | Perficient INC | 股票-其他 | 0.05% | — | — | |
| 13 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.05% | — | — | |
| 14 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 15 | ✓ | Depomed INC | 股票-其他 | 0.05% | — | -33.33% | |
| 16 | DCH | Dauch Corporation | 股票-其他 | 0.05% | — | — | |
| 17 | ✓ | Dyax CORP | 股票-其他 | 0.05% | — | — | |
| 18 | ✓ | Advent Software INC Com | 股票-其他 | 0.05% | — | -27.47% | |
| 19 | ✓ | Amag Pharmaceuticals INC | 股票-其他 | 0.05% | — | — | |
| 20 | TTEC | TTEC Holdings, Inc. | 股票-其他 | 0.05% | — | — | |
| 21 | ✓ | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.05% | — | — | |
| 22 | NTCT | Netscout Systems INC | 股票-其他 | 0.05% | — | — | |
| 23 | NDSN | Nordson CORP | 股票-工業 | 0.05% | — | — | |
| 24 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 0.05% | — | — | |
| 25 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 0.05% | — | — | |
| 26 | ✓ | Navigant Consulting | 股票-其他 | 0.05% | — | — | |
| 27 | CN4 | Conn's INC | 股票-其他 | 0.05% | — | — | |
| 28 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.05% | — | — | |
| 29 | ✓ | Ultratech INC Com | 股票-其他 | 0.05% | — | — | |
| 30 | MTW | The Manitowoc Company, Inc. | 股票-其他 | 0.05% | — | — | |
| 31 | HPE | Hewlett-Packard Company | 股票-科技 | 0.05% | — | +31.17% | |
| 32 | GSHUSD | Guangshen Railway-spons Adr | 股票-其他 | 0.05% | — | — | |
| 33 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.05% | — | — | |
| 34 | EG | Everest Group, Ltd. | 股票-金融 | 0.05% | — | — | |
| 35 | SYY | Sysco CORP | 股票-非循環性消費 | 0.05% | — | -1.23% | |
| 36 | CLVT | Clarivate Plc | 股票-其他 | 0.05% | — | — | |
| 37 | SPXC | SPX Technologies, Inc. | 股票-工業 | 0.04% | — | — | |
| 38 | CB | Chubb Limited | 股票-金融 | 0.04% | — | — | |
| 39 | ARRYEUR | Array Biopharma INC | 股票-其他 | 0.04% | — | — | |
| 40 | ESE | Esco Technologies INC | 股票-科技 | 0.04% | — | — | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.04% | — | — | |
| 42 | WAB | Wabtec CORP | 股票-工業 | 0.04% | — | — | |
| 43 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.04% | — | — | |
| 44 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.04% | — | — | |
| 45 | RSG | Republic Services INC | 股票-工業 | 0.04% | — | -10.41% | |
| 46 | MTRN | Materion CORP | 股票-其他 | 0.04% | — | — | |
| 47 | RVTY | Revvity INC | 股票-醫療保健 | 0.04% | — | — | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.04% | — | +0.08% | |
| 49 | ✓ | America Movil Sab De Cv Adr | 股票-其他 | 0.04% | — | -2.15% | |
| 50 | TXN | Texas Instruments INC | 股票-科技 | 0.04% | — | -7.84% |