CIK: 0001230765
申報總市值
US$18.0億
僅顯示前 101 大持股（共 301 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 | TFX | Teleflex INC | 股票-醫療保健 | 0.12% | — | +6.85% | |
| 2 | KONA | Kona Grill INC | 股票-其他 | 0.12% | — | -40.53% | |
| 3 | ACTG | Acacia Research CORP | 股票-其他 | 0.11% | — | +6.52% | |
| 4 | KSS | Kohls CORP | 股票-循環性消費 | 0.11% | — | -25.26% | |
| 5 | ✓ | Attunity Ltd | 股票-其他 | 0.11% | — | -36.25% | |
| 6 | ✓ | Sparton CORP | 股票-其他 | 0.11% | — | +5.38% | |
| 7 | ✓ | Vistaprint NV Cimpress | 股票-其他 | 0.11% | — | +6.79% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.10% | — | -3.22% | |
| 9 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.10% | — | -30.53% | |
| 10 | ✓ | Neustar INC | 股票-其他 | 0.10% | — | +6.90% | |
| 11 | DGII | Digi International INC | 股票-其他 | 0.10% | — | -0.27% | |
| 12 | ZD | Ziff Davis INC | 股票-其他 | 0.10% | +0.43% | +6.87% | |
| 13 | PTS1EUR | Points International LTD | 股票-其他 | 0.10% | — | +5.75% | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 0.10% | — | -2.70% | |
| 15 | DENN | Denny's CORP | 股票-其他 | 0.09% | — | +5.48% | |
| 16 | GHM | Graham CORP | 股票-其他 | 0.09% | — | +5.16% | |
| 17 | AGYS | Agilysys INC | 股票-其他 | 0.09% | — | +5.03% | |
| 18 | CNTY | Century Casinos INC | 股票-其他 | 0.09% | — | +4.86% | |
| 19 | ✓ | Cumulus Media INC | 股票-其他 | 0.09% | — | +6.81% | |
| 20 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.09% | — | -39.09% | |
| 21 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.08% | — | +6.84% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.08% | — | — | |
| 23 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.08% | — | +6.87% | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 0.08% | — | — | |
| 25 | MMM | 3m Co | 股票-工業 | 0.07% | — | — | |
| 26 | URBN | Urban Outfitters INC | 股票-循環性消費 | 0.07% | — | -12.56% | |
| 27 | FC | Franklin Covey Co | 股票-其他 | 0.07% | — | +19.13% | |
| 28 | SYY | Sysco CORP | 股票-非循環性消費 | 0.07% | — | -3.80% | |
| 29 | ✓ | Kythera Biopharmaceuticals I | 股票-其他 | 0.07% | — | +21.62% | |
| 30 | GAMI | Gamco Investors Inc-a | 股票-其他 | 0.07% | — | +6.85% | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.07% | — | -2.65% | |
| 32 | TTEK | Tetra Tech INC | 股票-工業 | 0.07% | — | +6.79% | |
| 33 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.07% | — | — | |
| 34 | ✓ | Advent Software INC Com | 股票-其他 | 0.07% | — | +6.86% | |
| 35 | CELG | Celgene CORP | 股票-其他 | 0.06% | — | +100.00% | |
| 36 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 37 | GEOS | Geospace Technologies CORP | 股票-其他 | 0.06% | — | +5.45% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.06% | — | -28.14% | |
| 39 | ✓ | Gfi Group INC | 股票-其他 | 0.06% | — | +5.81% | |
| 40 | ON | On Semiconductor | 股票-科技 | 0.06% | — | +6.82% | |
| 41 | ✓ | 股票-其他 | 0.06% | — | -1.86% | ||
| 42 | MIXTUSD | Mix Telematics Ltd-sp Adr | 股票-其他 | 0.06% | — | — | |
| 43 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.05% | — | — | |
| 44 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.05% | — | — | |
| 45 | ITW | Illinois Tool Works | 股票-工業 | 0.05% | — | — | |
| 46 | BSTC | Biospecifics Technologies Ll | 股票-其他 | 0.05% | — | +22.90% | |
| 47 | ✓ | 股票-其他 | 0.05% | — | -3.10% | ||
| 48 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.05% | — | — | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.05% | — | -8.50% | |
| 50 | GWW | Ww Grainger INC | 股票-工業 | 0.05% | — | — |