CIK: 0001297376
申報總市值
US$60.1億
僅顯示前 200 大持股（共 1460 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 | CNC | Centene CORP | 股票-醫療保健 | 0.02% | — | +39.03% | |
| 2 | ICL | ICL Group Ltd | 股票-其他 | 0.02% | — | +46.37% | |
| 3 | TXT | Textron INC | 股票-工業 | 0.02% | — | +18.46% | |
| 4 | EVRG | Evergy INC | 股票-公用事業 | 0.02% | — | +15.70% | |
| 5 | CBU | Community Financial System I | 股票-其他 | 0.02% | — | -24.02% | |
| 6 | PII | Polaris INC | 股票-循環性消費 | 0.02% | — | -32.37% | |
| 7 | ED | Consolidated Edison INC | 股票-公用事業 | 0.02% | — | -0.31% | |
| 8 | PLMR | Palomar Holdings INC | 股票-金融 | 0.02% | — | — | |
| 9 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.02% | — | -15.51% | |
| 10 | AAL | American Airlines Group INC | 股票-工業 | 0.02% | — | +12.24% | |
| 11 | BIT | Blackrock Multi-sector INC | 股票-其他 | 0.02% | — | -1.04% | |
| 12 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.02% | — | — | |
| 13 | UBS | UBS Group AG | 股票-金融 | 0.02% | — | -11.83% | |
| 14 | OSIS | Osi Systems INC | 股票-科技 | 0.02% | — | +16.21% | |
| 15 | ALG | Alamo Group INC | 股票-其他 | 0.02% | — | -22.18% | |
| 16 | DELL | Dell Technologies -c | 股票-科技 | 0.02% | +0.07% | +11.01% | |
| 17 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.02% | — | -10.82% | |
| 18 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.02% | — | -10.20% | |
| 19 | HLN | Haleon Plc-adr | 股票-醫療保健 | 0.02% | — | — | |
| 20 | BKH | Black Hills CORP | 股票-公用事業 | 0.02% | — | +3.20% | |
| 21 | OLED | Universal Display CORP | 股票-科技 | 0.02% | — | -14.73% | |
| 22 | HO1 | Hologic INC | 股票-其他 | 0.02% | — | -5.07% | |
| 23 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.02% | — | -10.20% | |
| 24 | BEPC | Brookfield Renewable Corporation | 股票-公用事業 | 0.02% | — | +12.14% | |
| 25 | MRCY | Mercury Systems INC | 股票-工業 | 0.02% | — | -6.25% | |
| 26 | FATE | Fate Therapeutics INC | 股票-其他 | 0.02% | — | -2.22% | |
| 27 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.02% | — | +8.16% | |
| 28 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.02% | — | -28.22% | |
| 29 | CFG | Citizens Financial Group | 股票-金融 | 0.02% | — | -9.41% | |
| 30 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.02% | — | -4.78% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.02% | — | -28.09% | |
| 32 | NTRA | Natera INC | 股票-醫療保健 | 0.02% | — | -2.60% | |
| 33 | NRG | Nrg Energy INC | 股票-公用事業 | 0.02% | — | +4.54% | |
| 34 | NSUSD | Nustar Energy LP | 股票-其他 | 0.02% | — | +61.24% | |
| 35 | KIM | Kimco Realty CORP | 股票-房地產 | 0.02% | — | -7.68% | |
| 36 | MGA | Magna International INC | 股票-循環性消費 | 0.02% | — | +0.06% | |
| 37 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.02% | — | -48.93% | |
| 38 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 0.02% | — | -2.69% | |
| 39 | FAF | First American Financial | 股票-金融 | 0.02% | — | -35.52% | |
| 40 | ASH | Ashland INC | 股票-原物料 | 0.01% | — | +10.59% | |
| 41 | ASTE | Astec Industries INC | 股票-其他 | 0.01% | — | +16.37% | |
| 42 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.01% | — | -12.77% | |
| 43 | TU | Telus CORP | 股票-其他 | 0.01% | — | +13.31% | |
| 44 | UTL | Unitil CORP | 股票-其他 | 0.01% | — | +5.31% | |
| 45 | ASX | Ase Technology Holding -adr | 股票-科技 | 0.01% | — | +2.55% | |
| 46 | WAL | Western Alliance Bancorp | 股票-金融 | 0.01% | — | -15.86% | |
| 47 | HRI | Herc Holdings INC | 股票-其他 | 0.01% | — | +38.44% | |
| 48 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.01% | — | +14.75% | |
| 49 | CMS | Cms Energy CORP | 股票-公用事業 | 0.01% | — | +2.70% | |
| 50 | A | Agilent Technologies INC | 股票-醫療保健 | 0.01% | — | -5.08% |