CIK: 0001157436
申報總市值
US$10.0億
僅顯示前 61 大持股（共 261 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 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.08% | — | +14.50% | |
| 2 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 3 | ROG | Rogers CORP | 股票-其他 | 0.08% | — | +9.46% | |
| 4 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.08% | — | — | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.08% | — | — | |
| 6 | IMOS | ChipMOS TECHNOLOGIES INC. | 股票-其他 | 0.08% | — | +14.16% | |
| 7 | ✓ | Access Midstream Partners L | 股票-其他 | 0.07% | — | -1.70% | |
| 8 | CN4 | Conn's INC | 股票-其他 | 0.07% | — | — | |
| 9 | GBX | Greenbrier Companies INC | 股票-其他 | 0.07% | — | -7.30% | |
| 10 | ✓ | Oiltanking Partners L P | 股票-其他 | 0.07% | — | +2.28% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 0.07% | — | -7.26% | |
| 12 | XLB | Ss Materials Select Sector | ETF-其他 | 0.07% | — | -37.39% | |
| 13 | ✓ | Parexel Intl CORP | 股票-其他 | 0.07% | — | +11.74% | |
| 14 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.07% | — | — | |
| 15 | PGFUSD | Pengrowth Energy CORP | 股票-其他 | 0.07% | — | — | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.07% | +0.22% | +10.67% | |
| 17 | DWX | State Street Spdr S&p Intern | ETF-其他 | 0.07% | — | -1.96% | |
| 18 | BBTUSD | Bb&t CORP | 股票-其他 | 0.07% | — | +0.26% | |
| 19 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.07% | +0.09% | — | |
| 20 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.07% | — | — | |
| 21 | AMGN | Amgen INC | 股票-醫療保健 | 0.07% | — | — | |
| 22 | AMG | Affiliated Managers Group | 股票-金融 | 0.07% | — | — | |
| 23 | SYK | Stryker CORP | 股票-醫療保健 | 0.07% | — | — | |
| 24 | EBAY | Ebay INC | 股票-循環性消費 | 0.06% | — | — | |
| 25 | BIOSEUR | Bioscrip INC | 股票-其他 | 0.06% | — | +7.41% | |
| 26 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.06% | — | +1.23% | |
| 27 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 0.06% | — | — | |
| 28 | AMBA | Ambarella, Inc. | 股票-科技 | 0.06% | — | — | |
| 29 | GEL | Genesis Energy L.p. | 股票-其他 | 0.06% | — | +1.95% | |
| 30 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.06% | — | — | |
| 31 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 32 | RAVI | Flexshares Ultra-short Incom | ETF-其他 | 0.06% | — | — | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.06% | — | -89.72% | |
| 34 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.06% | — | — | |
| 35 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.06% | — | — | |
| 36 | DORM | Dorman Products INC | 股票-循環性消費 | 0.06% | — | -74.86% | |
| 37 | VAL | Valaris Limited | 股票-能源 | 0.06% | — | -5.56% | |
| 38 | AZZ | Azz INC | 股票-工業 | 0.06% | — | — | |
| 39 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.06% | — | — | |
| 40 | ADUS | Addus Homecare CORP | 股票-其他 | 0.06% | — | — | |
| 41 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 0.06% | — | — | |
| 42 | SFST | Southern First Bancshares | 股票-其他 | 0.06% | — | +13.33% | |
| 43 | NTIC | Northern Technologies Intl | 股票-其他 | 0.06% | — | — | |
| 44 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.06% | — | — | |
| 45 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 0.06% | — | — | |
| 46 | ✓ | Sovran Self Storage INC Com | 股票-其他 | 0.05% | — | — | |
| 47 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.05% | — | — | |
| 48 | ✓ | Carmike Cinemas INC | 股票-其他 | 0.05% | — | — | |
| 49 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 0.05% | — | — | |
| 50 | TBBK | Bancorp Inc/the | 股票-其他 | 0.05% | — | -75.38% |