CIK: 0001266014
申報總市值
US$2.9億
僅顯示前 70 大持股(共 270 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 | NUE | Nucor CORP | 股票-原物料 | 0.12% | — | -6.47% | |
| 2 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.12% | — | -2.28% | |
| 3 | GKOS | Glaukos CORP | 股票-醫療保健 | 0.12% | — | -24.77% | |
| 4 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.12% | — | +0.29% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.11% | -0.10% | +28.73% | |
| 6 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.11% | — | -6.13% | |
| 7 | KEL | Kellanova | 股票-其他 | 0.11% | — | -0.50% | |
| 8 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.11% | — | -1.71% | |
| 9 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.11% | — | +23.42% | |
| 10 | ✓ | Cyberark Software LTD | 股票-其他 | 0.11% | — | -30.14% | |
| 11 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.11% | — | +28.35% | |
| 12 | 8TG | Thermon Group Holdings INC | 股票-其他 | 0.11% | — | +0.14% | |
| 13 | HTLD | Heartland Express INC | 股票-其他 | 0.11% | — | +0.35% | |
| 14 | ORANY | Orange-spon Adr | 股票-其他 | 0.11% | — | -2.32% | |
| 15 | HSTM | Healthstream INC | 股票-其他 | 0.11% | — | +0.24% | |
| 16 | FLR | Fluor CORP | 股票-工業 | 0.11% | — | -6.35% | |
| 17 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | 0.11% | — | — | |
| 18 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.10% | — | -2.35% | |
| 19 | HMSY | Hms Holdings CORP | 股票-其他 | 0.10% | — | +0.17% | |
| 20 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.10% | — | +0.31% | |
| 21 | HABTEUR | Habit Restaurants Inc/the-a | 股票-其他 | 0.10% | — | +13.80% | |
| 22 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.10% | — | -6.13% | |
| 23 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.10% | — | +28.74% | |
| 24 | FEYECHF | Mandiant INC | 股票-其他 | 0.10% | — | -13.51% | |
| 25 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.10% | — | -1.83% | |
| 26 | GNMK | Genmark Diagnostics INC | 股票-其他 | 0.10% | — | +0.30% | |
| 27 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-其他 | 0.10% | — | -41.02% | |
| 28 | ACIW | Aci Worldwide INC | 股票-科技 | 0.10% | — | +0.17% | |
| 29 | NEO | Neogenomics INC | 股票-醫療保健 | 0.10% | — | -15.93% | |
| 30 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.10% | — | +28.48% | |
| 31 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.10% | — | -2.74% | |
| 32 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.10% | — | -13.53% | |
| 33 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.09% | — | +0.28% | |
| 34 | MCK | Mckesson CORP | 股票-醫療保健 | 0.09% | — | -0.10% | |
| 35 | DXCM | Dexcom INC | 股票-醫療保健 | 0.09% | — | -51.97% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.09% | — | -0.04% | |
| 37 | HON | Honeywell International INC | 股票-工業 | 0.09% | — | +16.96% | |
| 38 | WFRD | Weatherford International plc | 股票-能源 | 0.09% | — | -6.07% | |
| 39 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.09% | — | +0.19% | |
| 40 | IDCC | Interdigital INC | 股票-科技 | 0.09% | — | -0.34% | |
| 41 | NEWREUR | New Relic INC | 股票-其他 | 0.09% | — | -17.67% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.09% | — | — | |
| 43 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.08% | — | +0.12% | |
| 44 | CTRA | Coterra Energy INC | 股票-能源 | 0.08% | — | -0.30% | |
| 45 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.08% | — | -0.47% | |
| 46 | ADI | Analog Devices INC | 股票-科技 | 0.08% | — | — | |
| 47 | DRQEUR | Dril-quip INC | 股票-其他 | 0.08% | — | -0.02% | |
| 48 | PODD | Insulet CORP | 股票-醫療保健 | 0.08% | — | -0.14% | |
| 49 | AMCX | Amc Global Media INC | 股票-其他 | 0.08% | — | -6.40% | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.08% | -0.08% | — |