CIK: 0001266014
申報總市值
US$2.9億
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 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.11% | — | +22.93% | |
| 2 | HTLD | Heartland Express INC | 股票-其他 | 0.10% | — | +64.30% | |
| 3 | KEL | Kellanova | 股票-其他 | 0.10% | — | — | |
| 4 | WAGE | Wageworks INC | 股票-其他 | 0.10% | — | +41.98% | |
| 5 | IPHSEUR | Innophos Holdings INC | 股票-其他 | 0.10% | — | — | |
| 6 | BWX | State Street Spdr Bloomberg | ETF-其他 | 0.10% | — | — | |
| 7 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.10% | — | -5.22% | |
| 8 | ✓ | 股票-其他 | 0.10% | — | -1.55% | ||
| 9 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.10% | — | +0.34% | |
| 10 | HSTM | Healthstream INC | 股票-其他 | 0.10% | — | -12.84% | |
| 11 | MCK | Mckesson CORP | 股票-醫療保健 | 0.10% | — | +45.18% | |
| 12 | ✓ | Financial Engines INC Com | 股票-其他 | 0.10% | — | +7.20% | |
| 13 | ACIW | Aci Worldwide INC | 股票-科技 | 0.09% | — | -15.01% | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.09% | — | -57.09% | |
| 15 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.09% | — | +23.03% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.09% | -0.10% | +10.45% | |
| 17 | IXP | Ishares Global Comm Services | ETF-其他 | 0.09% | — | -75.55% | |
| 18 | XLB | Ss Materials Select Sector | ETF-其他 | 0.09% | — | +0.02% | |
| 19 | OMCL | Omnicell INC | 股票-醫療保健 | 0.09% | — | — | |
| 20 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.09% | — | -53.84% | |
| 21 | PNR | Pentair plc | 股票-工業 | 0.09% | — | -0.77% | |
| 22 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.09% | — | +6.88% | |
| 23 | AMT | American Tower CORP | 股票-房地產 | 0.09% | — | — | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.09% | — | +10.11% | |
| 25 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.09% | — | +2.61% | |
| 26 | UEIC | Universal Electronics INC | 股票-其他 | 0.09% | — | — | |
| 27 | GNMK | Genmark Diagnostics INC | 股票-其他 | 0.08% | — | +18.02% | |
| 28 | CTRA | Coterra Energy INC | 股票-能源 | 0.08% | — | — | |
| 29 | FRPT | Freshpet INC | 股票-非循環性消費 | 0.08% | — | +24.26% | |
| 30 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.08% | — | -0.10% | |
| 31 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.08% | — | — | |
| 32 | HMSY | Hms Holdings CORP | 股票-其他 | 0.08% | — | +10.67% | |
| 33 | PODD | Insulet CORP | 股票-醫療保健 | 0.08% | — | -17.82% | |
| 34 | IDCC | Interdigital INC | 股票-科技 | 0.08% | — | — | |
| 35 | DPLOEUR | Diplomat Pharmacy INC | 股票-其他 | 0.08% | — | -27.30% | |
| 36 | HABTEUR | Habit Restaurants Inc/the-a | 股票-其他 | 0.08% | — | +21.65% | |
| 37 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.08% | — | +9.67% | |
| 38 | HON | Honeywell International INC | 股票-工業 | 0.08% | — | +5.29% | |
| 39 | NEWREUR | New Relic INC | 股票-其他 | 0.08% | — | -35.44% | |
| 40 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.08% | — | -43.40% | |
| 41 | NEO | Neogenomics INC | 股票-醫療保健 | 0.07% | — | +36.57% | |
| 42 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.07% | — | -0.47% | |
| 43 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.07% | — | — | |
| 44 | DRQEUR | Dril-quip INC | 股票-其他 | 0.07% | — | -32.92% | |
| 45 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 0.07% | — | -3.05% | |
| 46 | AMCX | Amc Global Media INC | 股票-其他 | 0.07% | — | — | |
| 47 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.07% | — | — | |
| 48 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 0.07% | — | — | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.07% | — | — | |
| 50 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.07% | — | — |