CIK: 0001297376
申報總市值
US$60.1億
僅顯示前 200 大持股（共 1417 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 | TU | Telus CORP | 股票-其他 | 0.02% | — | -0.14% | |
| 2 | ORA | Ormat Technologies INC | 股票-公用事業 | 0.02% | — | -23.95% | |
| 3 | AAL | American Airlines Group INC | 股票-工業 | 0.02% | — | -37.91% | |
| 4 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.02% | — | +12.83% | |
| 5 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.02% | — | +7.26% | |
| 6 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.02% | — | -72.72% | |
| 7 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.02% | — | +13.98% | |
| 8 | AMCR | Amcor plc | 股票-循環性消費 | 0.02% | — | -19.62% | |
| 9 | NDAQ | Nasdaq INC | 股票-金融 | 0.02% | — | -9.95% | |
| 10 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.02% | — | -7.11% | |
| 11 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.02% | — | -17.03% | |
| 12 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.02% | — | +15.39% | |
| 13 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.02% | — | -18.38% | |
| 14 | XYL | Xylem INC | 股票-工業 | 0.02% | — | -23.77% | |
| 15 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.02% | — | — | |
| 16 | OTEX | Open Text CORP | 股票-其他 | 0.02% | — | +1.25% | |
| 17 | ALKS | Alkermes plc | 股票-醫療保健 | 0.02% | — | -2.66% | |
| 18 | KMX | Carmax INC | 股票-循環性消費 | 0.02% | — | -22.05% | |
| 19 | JBL | Jabil INC | 股票-科技 | 0.02% | — | — | |
| 20 | BNTX | Biontech Se-adr | 股票-其他 | 0.02% | — | -30.96% | |
| 21 | WOOF | Petco Health And Wellness Co | 股票-其他 | 0.02% | — | -8.56% | |
| 22 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.02% | — | -6.78% | |
| 23 | MRCC | Monroe Capital CORP | 股票-其他 | 0.02% | — | -1.89% | |
| 24 | HMN | Horace Mann Educators | 股票-其他 | 0.02% | — | -4.11% | |
| 25 | CBT | Cabot CORP | 股票-原物料 | 0.02% | — | +4.00% | |
| 26 | RUN | Sunrun INC | 股票-科技 | 0.02% | — | -13.29% | |
| 27 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.02% | — | +183.52% | |
| 28 | UBS | UBS Group AG | 股票-金融 | 0.02% | — | -13.53% | |
| 29 | STEW | Srh Total Return Fund INC | 股票-其他 | 0.02% | — | -27.23% | |
| 30 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.02% | — | +12.65% | |
| 31 | OC | Owens Corning | 股票-工業 | 0.02% | — | -23.60% | |
| 32 | JNP | Juniper Networks INC | 股票-其他 | 0.02% | — | -44.15% | |
| 33 | SON | Sonoco Products Co | 股票-循環性消費 | 0.02% | — | -3.34% | |
| 34 | AME | Ametek INC | 股票-工業 | 0.02% | — | -16.89% | |
| 35 | LCII | Lci Industries | 股票-循環性消費 | 0.02% | — | -37.06% | |
| 36 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.01% | — | -47.08% | |
| 37 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.01% | — | -47.31% | |
| 38 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 0.01% | — | +13.83% | |
| 39 | CWEN | Clearway Energy Inc-c | 股票-公用事業 | 0.01% | — | -20.27% | |
| 40 | ALL | Allstate CORP | 股票-金融 | 0.01% | — | -29.61% | |
| 41 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.01% | — | +16.71% | |
| 42 | RGR | Sturm Ruger & Co INC | 股票-其他 | 0.01% | — | -70.48% | |
| 43 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.01% | — | -43.21% | |
| 44 | STRA | Strategic Education INC | 股票-其他 | 0.01% | — | -36.72% | |
| 45 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.01% | — | -36.15% | |
| 46 | WING | Wingstop INC | 股票-循環性消費 | 0.01% | — | +7.27% | |
| 47 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | +120.20% | |
| 48 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.01% | — | +91.12% | |
| 49 | MSA | Msa Safety INC | 股票-工業 | 0.01% | — | — | |
| 50 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.01% | — | +20.07% |