CIK: 0001105467
申報總市值
US$6.6億
僅顯示前 16 大持股（共 216 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 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | 0.01% | — | -23.01% | |
| 2 | COP | Conocophillips | 股票-能源 | 0.01% | — | — | |
| 3 | FNF | Fidelity National Financial | 股票-金融 | 0.01% | — | +1.97% | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | +0.37% | — | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.01% | — | — | |
| 6 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 0.01% | — | +6.80% | |
| 7 | RSG | Republic Services INC | 股票-工業 | 0.01% | — | — | |
| 8 | MCRI | Monarch Casino & Resort INC | 股票-其他 | 0.01% | — | — | |
| 9 | WTS | Watts Water Technologies-a | 股票-工業 | 0.01% | — | +21.50% | |
| 10 | CSW | Csw Industrials INC | 股票-工業 | 0.01% | — | — | |
| 11 | AIG | American International Group | 股票-金融 | 0.01% | — | — | |
| 12 | VPG | Vishay Precision Group | 股票-其他 | 0.01% | — | — | |
| 13 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.01% | — | — | |
| 14 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.01% | — | — | |
| 15 | WDFC | Wd-40 Co | 股票-原物料 | 0.01% | — | — | |
| 16 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.01% | — | — |