CIK: 0001538846
申報總市值
US$52.4億
僅顯示前 142 大持股（共 542 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 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.01% | — | — | |
| 2 | JWNUSD | Nordstrom INC | 股票-其他 | 0.01% | — | — | |
| 3 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.01% | — | — | |
| 4 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.01% | — | — | |
| 5 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.01% | — | — | |
| 6 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | 0.01% | — | — | |
| 7 | MOS | Mosaic Co/the | 股票-原物料 | 0.01% | — | — | |
| 8 | TKR | Timken Co | 股票-工業 | 0.01% | — | — | |
| 9 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | — | |
| 10 | MHO | M/i Homes INC | 股票-循環性消費 | 0.01% | — | — | |
| 11 | POOL | Pool CORP | 股票-工業 | 0.01% | — | — | |
| 12 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.01% | — | — | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.01% | -0.13% | — | |
| 14 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | — | |
| 15 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.01% | — | — | |
| 16 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 0.01% | — | — | |
| 17 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.01% | — | — | |
| 18 | ✓ | Basic Energy Services INC | 股票-其他 | 0.01% | — | — | |
| 19 | ✓ | Om Group INC Com | 股票-其他 | 0.01% | — | — | |
| 20 | CW | Curtiss-wright CORP | 股票-工業 | 0.01% | — | — | |
| 21 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.01% | — | — | |
| 22 | AEP | American Electric Power | 股票-公用事業 | 0.01% | — | — | |
| 23 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.01% | — | — | |
| 24 | CUZ | Cousins Properties Incorporated | 股票-房地產 | 0.01% | — | — | |
| 25 | CALY | Callaway Golf Company | 股票-其他 | 0.01% | — | — | |
| 26 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 27 | GPRE | Green Plains INC | 股票-其他 | 0.01% | — | — | |
| 28 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | — | — | |
| 29 | WEX | Wex INC | 股票-科技 | 0.01% | — | — | |
| 30 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.01% | — | — | |
| 31 | ✓ | Valsparcom | 股票-其他 | 0.01% | — | — | |
| 32 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.01% | — | — | |
| 33 | ✓ | Strayer Ed INC Com | 股票-其他 | 0.01% | — | — | |
| 34 | ADSK | Autodesk INC | 股票-科技 | 0.01% | — | — | |
| 35 | SAIC | Science Applications Inte | 股票-科技 | 0.01% | — | — | |
| 36 | MOV | Movado Group INC | 股票-其他 | 0.01% | — | — | |
| 37 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.01% | — | — | |
| 38 | DGX | Quest Diagnostics Incorporated | 股票-醫療保健 | 0.01% | — | — | |
| 39 | RPM | Rpm International INC | 股票-原物料 | 0.01% | — | — | |
| 40 | DDD | 3d Systems CORP | 股票-其他 | 0.01% | — | — | |
| 41 | HNI | Hni CORP | 股票-其他 | 0.01% | — | — | |
| 42 | SYMCEUR | Symantec CORP | 股票-其他 | 0.01% | — | — | |
| 43 | FULT | Fulton Financial CORP | 股票-金融 | 0.01% | — | — | |
| 44 | HE | Hawaiian Electric Inds | 股票-公用事業 | 0.01% | — | — | |
| 45 | CMC | Commercial Metals Co | 股票-工業 | 0.01% | — | — | |
| 46 | ✓ | Mentor Graphics CORP | 股票-其他 | 0.01% | — | — | |
| 47 | SSUP | Superior Industries Intl | 股票-其他 | 0.01% | — | — | |
| 48 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.01% | — | — | |
| 49 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.01% | — | — | |
| 50 | RMD | Resmed INC | 股票-醫療保健 | 0.01% | — | — |