CIK: 0001132897
申報總市值
US$1.1億
僅顯示前 200 大持股(共 332 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 | 12.28% | — | +0.02% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 11.76% | +1.07% | NEW | |
| 3 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.77% | — | +4.20% | |
| 4 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.72% | — | -12.57% | |
| 5 | CNO | Cno Financial Group INC | 股票-金融 | 0.68% | — | +7.54% | |
| 6 | AUDC | AudioCodes Ltd. | 股票-其他 | 0.67% | — | +56.54% | |
| 7 | EME | Emcor Group INC | 股票-工業 | 0.67% | — | +4.03% | |
| 8 | HWC | Hancock Whitney CORP | 股票-金融 | 0.64% | — | +5.33% | |
| 9 | DSGR | Distribution Solutions Group | 股票-其他 | 0.60% | — | +102.39% | |
| 10 | EFT | Techtarget | 股票-其他 | 0.57% | — | +78.12% | |
| 11 | FIVE | Five Below | 股票-循環性消費 | 0.55% | — | -12.57% | |
| 12 | HCKT | Hackett Group Inc/the | 股票-其他 | 0.53% | — | +45.59% | |
| 13 | GILT | Gilat Satellite Networks Ltd. | 股票-其他 | 0.53% | — | +47.21% | |
| 14 | MGIC | Magic Software Enterprises | 股票-其他 | 0.52% | — | +54.36% | |
| 15 | ✓ | Cambium Learning Grp INC | 股票-其他 | 0.50% | — | -1.56% | |
| 16 | TRK | Speedway Motorsports LLC | 股票-其他 | 0.50% | — | +56.70% | |
| 17 | SMTSF | Sierra Metals INC | 股票-其他 | 0.50% | — | +54.40% | |
| 18 | ICFI | Icf International INC | 股票-其他 | 0.50% | — | +165.72% | |
| 19 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.49% | — | +219.25% | |
| 20 | SPSC | Sps Commerce INC | 股票-科技 | 0.49% | — | — | |
| 21 | CR1USD | Crane Co | 股票-其他 | 0.46% | — | +41.88% | |
| 22 | PRA | Proassurance CORP | 股票-其他 | 0.46% | — | +57.65% | |
| 23 | FWRDUSD | Forward Air CORP | 股票-其他 | 0.45% | — | — | |
| 24 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.45% | — | — | |
| 25 | BUSD | Barnes Group INC | 股票-其他 | 0.45% | — | +22.82% | |
| 26 | ITT | Itt INC | 股票-工業 | 0.45% | — | — | |
| 27 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.44% | — | — | |
| 28 | FICO | Fair Isaac CORP | 股票-科技 | 0.44% | — | — | |
| 29 | CW | Curtiss-wright CORP | 股票-工業 | 0.44% | — | — | |
| 30 | ALNT | Allient INC | 股票-其他 | 0.43% | — | +60.02% | |
| 31 | BRKR | Bruker CORP | 股票-醫療保健 | 0.43% | — | +25.63% | |
| 32 | KBALUSD | Kimball International-b | 股票-其他 | 0.43% | — | +97.47% | |
| 33 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.42% | — | +13.36% | |
| 34 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.42% | — | — | |
| 35 | ✓ | 股票-其他 | 0.42% | — | — | ||
| 36 | PLPC | Preformed Line Products Co | 股票-其他 | 0.42% | — | +98.87% | |
| 37 | SCL | Stepan Co | 股票-其他 | 0.41% | — | — | |
| 38 | 9HI | Hillenbrand INC | 股票-其他 | 0.41% | — | +17.41% | |
| 39 | MSA | Msa Safety INC | 股票-工業 | 0.41% | — | — | |
| 40 | EVTC | Evertec INC | 股票-其他 | 0.41% | — | — | |
| 41 | EPAM | Epam Systems INC | 股票-科技 | 0.41% | — | +9.72% | |
| 42 | MANTUSD | Mantech International Corp-a | 股票-其他 | 0.41% | — | — | |
| 43 | ✓ | Aircastle LTD | 股票-其他 | 0.40% | — | — | |
| 44 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.40% | — | +25.99% | |
| 45 | WCC | Wesco International INC | 股票-工業 | 0.40% | — | — | |
| 46 | ORI | Old Republic Intl CORP | 股票-金融 | 0.40% | — | — | |
| 47 | ITRI | Itron INC | 股票-科技 | 0.40% | — | +43.44% | |
| 48 | SIGI | Selective Insurance Group | 股票-金融 | 0.40% | — | +26.12% | |
| 49 | CACI | Caci International INC -cl A | 股票-科技 | 0.39% | — | +4.68% | |
| 50 | ONL | Orion Properties Inc. | 股票-其他 | 0.39% | — | +7.61% |