CIK: 0001157436
申報總市值
US$10.0億
僅顯示前 107 大持股（共 307 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 | ASML | ASML Holding N.V. | 股票-科技 | 0.11% | — | -1.80% | |
| 2 | STT | State Street CORP | 股票-金融 | 0.11% | — | — | |
| 3 | JFR | Nuveen Floating Rate Income | 股票-其他 | 0.11% | — | +8.00% | |
| 4 | FIS | Fidelity National Info Serv | 股票-科技 | 0.11% | — | -2.61% | |
| 5 | RHT1EUR | Red Hat INC | 股票-其他 | 0.10% | — | -1.57% | |
| 6 | EPAM | Epam Systems INC | 股票-科技 | 0.10% | — | -0.16% | |
| 7 | BIOSEUR | Bioscrip INC | 股票-其他 | 0.10% | — | +3.45% | |
| 8 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.10% | — | +0.05% | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.10% | — | — | |
| 10 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.10% | — | +2.78% | |
| 11 | NTIC | Northern Technologies Intl | 股票-其他 | 0.10% | — | +1.45% | |
| 12 | MANTUSD | Mantech International Corp-a | 股票-其他 | 0.09% | — | +1.57% | |
| 13 | D | Dominion Energy INC | 股票-公用事業 | 0.09% | — | +84.91% | |
| 14 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.09% | — | — | |
| 15 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 0.09% | — | — | |
| 16 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.09% | — | — | |
| 17 | MTZ | Mastec INC | 股票-工業 | 0.09% | +0.06% | +1.61% | |
| 18 | NEOG | Neogen CORP | 股票-醫療保健 | 0.09% | — | +34.89% | |
| 19 | CAT | Caterpillar INC | 股票-工業 | 0.09% | — | -1.89% | |
| 20 | ✓ | FTSE RAFI Emerg Mkts | 股票-其他 | 0.09% | — | -2.60% | |
| 21 | DY | Dycom Industries INC | 股票-工業 | 0.09% | — | — | |
| 22 | MYRG | Myr Group Inc/delaware | 股票-工業 | 0.09% | — | +1.58% | |
| 23 | PCN | Pimco Corporate & Income Str | 股票-其他 | 0.09% | — | -30.91% | |
| 24 | RNST | Renasant CORP | 股票-其他 | 0.09% | — | +1.28% | |
| 25 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.09% | — | +1.85% | |
| 26 | ✓ | Cavium INC | 股票-其他 | 0.09% | — | +0.39% | |
| 27 | OLBK | Old Line Bancshares INC | 股票-其他 | 0.09% | — | +9.70% | |
| 28 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.09% | — | — | |
| 29 | AEIS | Advanced Energy Industries | 股票-工業 | 0.09% | — | +1.25% | |
| 30 | VRTUUSD | Virtusa CORP | 股票-其他 | 0.09% | — | — | |
| 31 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.09% | — | +1.20% | |
| 32 | FTNT | Fortinet INC | 股票-科技 | 0.09% | — | — | |
| 33 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.08% | — | — | |
| 34 | NEWREUR | New Relic INC | 股票-其他 | 0.08% | — | — | |
| 35 | QLYS | Qualys INC | 股票-科技 | 0.08% | — | — | |
| 36 | AXP | American Express Company | 股票-金融 | 0.08% | — | — | |
| 37 | CAROEUR | Carolina Financial CORP | 股票-其他 | 0.08% | — | -2.88% | |
| 38 | XHC | Heritage Commerce CORP | 股票-其他 | 0.08% | — | — | |
| 39 | LOB | Live Oak Bancshares INC | 股票-其他 | 0.08% | — | +1.51% | |
| 40 | CENTA | Central Garden And Pet Co-a | 股票-其他 | 0.08% | — | +2.54% | |
| 41 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.08% | — | +1.68% | |
| 42 | TFIN | Triumph Financial INC | 股票-其他 | 0.08% | — | — | |
| 43 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.08% | — | +0.17% | |
| 44 | LOGMEUR | Logmein INC | 股票-其他 | 0.08% | — | +4.45% | |
| 45 | ET | Energy Transfer LP | 股票-能源 | 0.08% | — | +0.36% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.08% | — | -9.89% | |
| 47 | FOE | Ferro CORP | 股票-其他 | 0.08% | — | -2.38% | |
| 48 | ORI | Old Republic Intl CORP | 股票-金融 | 0.08% | — | — | |
| 49 | AZZ | Azz INC | 股票-工業 | 0.08% | — | +40.08% | |
| 50 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.08% | — | +45.64% |