CIK: 0001132897
申報總市值
US$1.1億
僅顯示前 200 大持股(共 366 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 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 12.73% | — | +14.29% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 12.15% | +1.07% | NEW | |
| 3 | EFOR | Everforth INC | 股票-其他 | 0.79% | — | — | |
| 4 | EPAM | Epam Systems INC | 股票-科技 | 0.69% | — | -4.04% | |
| 5 | TILE | Interface INC | 股票-其他 | 0.69% | — | +59.72% | |
| 6 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.64% | — | +105.34% | |
| 7 | UCB | United Community Banks/ga | 股票-金融 | 0.64% | — | — | |
| 8 | BKU | Bankunited INC | 股票-其他 | 0.59% | — | -7.62% | |
| 9 | WOR | Worthington Enterprises INC | 股票-其他 | 0.58% | — | +143.79% | |
| 10 | EME | Emcor Group INC | 股票-工業 | 0.58% | — | -1.48% | |
| 11 | ✓ | Cambium Learning Grp INC | 股票-其他 | 0.57% | — | +5.61% | |
| 12 | HOPE | Hope Bancorp INC | 股票-其他 | 0.56% | — | — | |
| 13 | FULT | Fulton Financial CORP | 股票-金融 | 0.55% | — | +2.52% | |
| 14 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 0.54% | — | +129.59% | |
| 15 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 0.50% | — | -1.87% | |
| 16 | CNO | Cno Financial Group INC | 股票-金融 | 0.50% | — | -11.50% | |
| 17 | KEYS | Keysight Technologies In | 股票-科技 | 0.44% | — | +14.81% | |
| 18 | KFY | Korn Ferry | 股票-工業 | 0.44% | — | +10.60% | |
| 19 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.41% | — | +16.89% | |
| 20 | CACI | Caci International INC -cl A | 股票-科技 | 0.40% | — | +21.53% | |
| 21 | ONB | Cmc Materials INC | 股票-金融 | 0.40% | — | -2.82% | |
| 22 | RHP | Ryman Hospitality Properties | 股票-房地產 | 0.40% | — | — | |
| 23 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.39% | — | — | |
| 24 | CMD | Cantel Medical CORP | 股票-其他 | 0.38% | — | — | |
| 25 | MSA | Msa Safety INC | 股票-工業 | 0.38% | — | +18.37% | |
| 26 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.38% | — | +10.99% | |
| 27 | COLM | Columbia Sportswear Co | 股票-其他 | 0.37% | — | — | |
| 28 | ONL | Orion Properties Inc. | 股票-其他 | 0.37% | — | — | |
| 29 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.37% | — | — | |
| 30 | ITRI | Itron INC | 股票-科技 | 0.37% | — | +29.27% | |
| 31 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.37% | — | +114.73% | |
| 32 | QGEN | Qiagen N.V. | 股票-醫療保健 | 0.37% | — | +16.92% | |
| 33 | CR1USD | Crane Co | 股票-其他 | 0.37% | — | +2.49% | |
| 34 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | 0.36% | — | -7.05% | |
| 35 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.36% | — | +2.72% | |
| 36 | 9HI | Hillenbrand INC | 股票-其他 | 0.36% | — | -1.28% | |
| 37 | BHE | Benchmark Electronics INC | 股票-其他 | 0.36% | — | — | |
| 38 | ✓ | 股票-其他 | 0.36% | — | — | ||
| 39 | TTEK | Tetra Tech INC | 股票-工業 | 0.36% | — | — | |
| 40 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.36% | — | +11.85% | |
| 41 | GGG | Graco INC | 股票-工業 | 0.36% | — | — | |
| 42 | ENS | Enersys | 股票-工業 | 0.35% | — | — | |
| 43 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.35% | — | — | |
| 44 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.35% | — | +12.91% | |
| 45 | EFT | Techtarget | 股票-其他 | 0.35% | — | +44.87% | |
| 46 | XRXCHF | Xerox CORP | 股票-其他 | 0.35% | — | — | |
| 47 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.35% | — | — | |
| 48 | FOE | Ferro CORP | 股票-其他 | 0.35% | — | +8.31% | |
| 49 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 0.34% | — | — | |
| 50 | MTX | Minerals Technologies INC | 股票-其他 | 0.34% | — | +19.14% |