CIK: 0000899051
申報總市值
US$93.5億
僅顯示前 200 大持股（共 715 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 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.02% | — | -2.66% | |
| 2 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 0.02% | — | +2.20% | |
| 3 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.02% | — | +2.16% | |
| 4 | CLH | Clean Harbors INC | 股票-工業 | 0.02% | — | +2.12% | |
| 5 | OKE | Oneok INC | 股票-能源 | 0.02% | — | -6.92% | |
| 6 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.02% | — | +13.11% | |
| 7 | CMA | Comerica INC | 股票-其他 | 0.02% | — | — | |
| 8 | PPL | Ppl CORP | 股票-公用事業 | 0.02% | — | +1.06% | |
| 9 | SF9 | Sanderson Farms INC | 股票-其他 | 0.02% | — | +1.10% | |
| 10 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.02% | — | -15.66% | |
| 11 | LNC | Lincoln National CORP | 股票-金融 | 0.02% | — | -6.42% | |
| 12 | PCAR | Paccar INC | 股票-工業 | 0.02% | — | -13.55% | |
| 13 | FSLR | First Solar INC | 股票-科技 | 0.02% | — | +13.36% | |
| 14 | WELL | Welltower INC | 股票-房地產 | 0.02% | — | -11.42% | |
| 15 | EXR | Extra Space Storage INC | 股票-房地產 | 0.02% | — | — | |
| 16 | MTG | Mgic Investment CORP | 股票-金融 | 0.02% | — | +2.13% | |
| 17 | ✓ | Atlantica Yield PLC | 股票-其他 | 0.02% | — | +2.20% | |
| 18 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.02% | — | +2.20% | |
| 19 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.02% | — | +1.34% | |
| 20 | TDY | Teledyne Technologies INC | 股票-科技 | 0.02% | — | -3.60% | |
| 21 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.02% | — | -10.36% | |
| 22 | KMT | Kennametal INC | 股票-其他 | 0.02% | — | +1.74% | |
| 23 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.02% | — | -6.32% | |
| 24 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.02% | — | +1.16% | |
| 25 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.02% | — | +2.20% | |
| 26 | SBAC | Sba Communications CORP | 股票-房地產 | 0.02% | — | -7.57% | |
| 27 | SHOO | Steven Madden LTD | 股票-其他 | 0.02% | — | — | |
| 28 | VIAV | Viavi Solutions INC | 股票-科技 | 0.02% | — | — | |
| 29 | PRAA | Pra Group INC | 股票-其他 | 0.02% | — | +2.18% | |
| 30 | STL | Sterling Bancorp/de | 股票-其他 | 0.02% | — | +2.19% | |
| 31 | SNPS | Synopsys INC | 股票-科技 | 0.02% | — | -19.14% | |
| 32 | MSI | Motorola Solutions INC | 股票-科技 | 0.02% | — | -12.98% | |
| 33 | EPRT | Essential Properties Realty | 股票-房地產 | 0.02% | — | -9.83% | |
| 34 | PANW | Palo Alto Networks INC | 股票-科技 | 0.02% | — | +0.66% | |
| 35 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.02% | — | — | |
| 36 | CNK | Cinemark Holdings INC | 股票-其他 | 0.02% | — | +12.13% | |
| 37 | HLIO | Helios Technologies INC | 股票-其他 | 0.02% | — | +3.61% | |
| 38 | KLAC | Kla CORP | 股票-科技 | 0.02% | — | -12.54% | |
| 39 | PTVEUSD | Pactiv Evergreen INC | 股票-其他 | 0.02% | — | -15.72% | |
| 40 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.02% | — | +2.17% | |
| 41 | WCN | Waste Connections INC | 股票-工業 | 0.02% | — | -9.83% | |
| 42 | BRBR1USD | Bellring Intermediate Holdin | 股票-其他 | 0.02% | — | -11.77% | |
| 43 | KKR | Kkr & Co INC | 股票-金融 | 0.02% | — | — | |
| 44 | AIN | Albany Intl Corp-cl A | 股票-其他 | 0.02% | — | +2.15% | |
| 45 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | — | — | |
| 46 | GWB | Great Western Bancorp INC | 股票-其他 | 0.02% | — | — | |
| 47 | RHP | Ryman Hospitality Properties | 股票-房地產 | 0.02% | — | -18.62% | |
| 48 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.02% | — | -6.31% | |
| 49 | HO1 | Hologic INC | 股票-其他 | 0.02% | — | -0.70% | |
| 50 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.02% | — | — |