CIK: 0001005354
申報總市值
US$168.1億
僅顯示前 200 大持股（共 1046 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 | DFSEUR | Discover Financial Services | 股票-其他 | 0.02% | — | — | |
| 2 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | — | |
| 3 | ✓ | Webmd Health CORP | 股票-其他 | 0.02% | — | -0.47% | |
| 4 | BB | Blackberry LTD | 股票-其他 | 0.02% | — | -73.29% | |
| 5 | MTRN | Materion CORP | 股票-其他 | 0.02% | — | +156.25% | |
| 6 | VAC | Marriott Vacations World | 股票-循環性消費 | 0.02% | — | +235.48% | |
| 7 | CWT | California Water Service Grp | 股票-公用事業 | 0.02% | — | -20.95% | |
| 8 | FPRX | Five Prime Therapeutics INC | 股票-其他 | 0.02% | — | +0.25% | |
| 9 | MR4 | Meridian Bioscience INC | 股票-其他 | 0.02% | — | -0.13% | |
| 10 | ✓ | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.02% | — | +76.36% | |
| 11 | RGEN | Repligen CORP | 股票-醫療保健 | 0.02% | — | +85.90% | |
| 12 | 62C | Piper Sandler Cos | 股票-其他 | 0.02% | — | — | |
| 13 | NTCT | Netscout Systems INC | 股票-其他 | 0.01% | — | — | |
| 14 | CFFN | Capitol Federal Financial In | 股票-其他 | 0.01% | — | +47.94% | |
| 15 | ✓ | Capital Bank Financial CORP | 股票-其他 | 0.01% | — | -36.04% | |
| 16 | ANIK | Anika Therapeutics INC | 股票-其他 | 0.01% | — | -5.20% | |
| 17 | OHI | Omega Healthcare Investors, Inc. | 股票-房地產 | 0.01% | — | +4.65% | |
| 18 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | -76.49% | |
| 19 | ACETEUR | Aceto CORP | 股票-其他 | 0.01% | — | +12.69% | |
| 20 | ASTE | Astec Industries INC | 股票-其他 | 0.01% | — | — | |
| 21 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.01% | — | -3.86% | |
| 22 | RYAM | Rayonier Advanced Materials | 股票-其他 | 0.01% | — | -4.67% | |
| 23 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.01% | — | +117.39% | |
| 24 | ASIX | Advansix INC | 股票-其他 | 0.01% | — | +395.37% | |
| 25 | LSAK | Lesaka Technologies INC | 股票-其他 | 0.01% | — | — | |
| 26 | ✓ | 股票-其他 | 0.01% | — | +193.63% | ||
| 27 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.01% | — | +19.93% | |
| 28 | GCI1EUR | Gannett Co INC | 股票-其他 | 0.01% | — | -9.63% | |
| 29 | I8R | Irobot CORP | 股票-其他 | 0.01% | — | -11.33% | |
| 30 | XLE | Ss Energy Select Sector | ETF-其他 | 0.01% | — | +97.70% | |
| 31 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.01% | — | -93.79% | |
| 32 | NRG | Nrg Energy INC | 股票-公用事業 | 0.01% | — | -1.54% | |
| 33 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.01% | — | +80.95% | |
| 34 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.01% | — | -28.47% | |
| 35 | NMIH | Nmi Holdings INC | 股票-金融 | 0.01% | — | -20.96% | |
| 36 | AEP | American Electric Power | 股票-公用事業 | 0.01% | +0.12% | — | |
| 37 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 38 | FCPT | Four Corners Property Trust | 股票-房地產 | 0.01% | — | -62.59% | |
| 39 | USA | Liberty Interactive CORP | 股票-其他 | 0.01% | — | -76.24% | |
| 40 | KEX | Kirby CORP | 股票-工業 | 0.01% | — | — | |
| 41 | FSLR | First Solar, Inc. | 股票-科技 | 0.01% | — | +42.14% | |
| 42 | TOWN | Towne Bank | 股票-其他 | 0.01% | — | +26.24% | |
| 43 | HTO | H2o America | 股票-其他 | 0.01% | — | -0.46% | |
| 44 | EGBN | Eagle Bancorp INC | 股票-其他 | 0.01% | — | +86.52% | |
| 45 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.01% | — | — | |
| 46 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.01% | — | — | |
| 47 | OSK | Oshkosh CORP | 股票-工業 | 0.01% | — | +38.53% | |
| 48 | 2655957D | Premier Inc-class A | 股票-其他 | 0.01% | — | -7.07% | |
| 49 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.01% | — | — | |
| 50 | AAOI | Applied Optoelectronics INC | 股票-科技 | 0.01% | — | — |