CIK: 0001297376
申報總市值
US$60.1億
僅顯示前 200 大持股（共 1537 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 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.02% | — | +5.83% | |
| 2 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.02% | — | -2.82% | |
| 3 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.02% | — | -8.83% | |
| 4 | ✓ | 股票-其他 | 0.02% | — | -0.91% | ||
| 5 | ON | On Semiconductor | 股票-科技 | 0.02% | — | +5.88% | |
| 6 | ERC | Allspring Multi-sector INC | 股票-其他 | 0.02% | — | -2.04% | |
| 7 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.02% | — | -1.93% | |
| 8 | IR | Ingersoll-rand PLC | 股票-工業 | 0.02% | — | +1.52% | |
| 9 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.02% | — | -11.74% | |
| 10 | MGPI | Mgp Ingredients INC | 股票-其他 | 0.02% | — | +10.63% | |
| 11 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 0.02% | — | -6.96% | |
| 12 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.02% | — | +51.16% | |
| 13 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.02% | — | -0.32% | |
| 14 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 0.02% | — | -0.68% | |
| 15 | LKQ | Lkq CORP | 股票-循環性消費 | 0.02% | — | +0.16% | |
| 16 | ✓ | 股票-其他 | 0.02% | — | -0.69% | ||
| 17 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.02% | — | -2.16% | |
| 18 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.02% | — | -11.71% | |
| 19 | FCPT | Four Corners Property Trust | 股票-房地產 | 0.02% | — | +5.53% | |
| 20 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.02% | — | +13.65% | |
| 21 | BKR | Baker Hughes Co | 股票-能源 | 0.02% | — | -4.27% | |
| 22 | TGT | Target CORP | 股票-循環性消費 | 0.02% | — | -58.73% | |
| 23 | NSP | Insperity INC | 股票-其他 | 0.02% | — | +3.38% | |
| 24 | VRSN | Verisign INC | 股票-科技 | 0.02% | — | -0.80% | |
| 25 | TG7 | Triumph Group INC | 股票-其他 | 0.02% | — | -6.04% | |
| 26 | CRUS | Cirrus Logic INC | 股票-科技 | 0.02% | — | -18.13% | |
| 27 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.02% | — | +9.46% | |
| 28 | CDP | Copt Defense Properties | 股票-其他 | 0.02% | — | +0.16% | |
| 29 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.02% | — | -5.98% | |
| 30 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.02% | — | +0.02% | |
| 31 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.02% | — | -1.60% | |
| 32 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.02% | — | +17.77% | |
| 33 | WIX | Wix.com Ltd. | 股票-科技 | 0.02% | — | -3.78% | |
| 34 | UGI | Ugi CORP | 股票-公用事業 | 0.02% | — | -2.71% | |
| 35 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.02% | — | +2.13% | |
| 36 | ALK | Alaska Air Group INC | 股票-工業 | 0.02% | — | -9.70% | |
| 37 | RSG | Republic Services INC | 股票-工業 | 0.02% | — | -15.52% | |
| 38 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.02% | — | -5.32% | |
| 39 | OSBCAD | Norbord INC | 股票-其他 | 0.02% | — | +16.34% | |
| 40 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.02% | — | +1.88% | |
| 41 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.02% | — | +15.01% | |
| 42 | WM | Waste Management INC | 股票-工業 | 0.02% | — | -9.98% | |
| 43 | FTI | TechnipFMC plc | 股票-能源 | 0.02% | — | -1.10% | |
| 44 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.02% | — | +16.86% | |
| 45 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.02% | — | -0.94% | |
| 46 | HQL | Abrdn Life Sciences Investor | 股票-其他 | 0.02% | — | -1.73% | |
| 47 | BGX | Blackstone Long-short Credit | 股票-其他 | 0.02% | — | -6.10% | |
| 48 | OGS | One Gas INC | 股票-公用事業 | 0.02% | — | -1.49% | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.02% | — | +31.55% | |
| 50 | EPR | Epr Properties | 股票-房地產 | 0.02% | — | -2.09% |