CIK: 0000899051
申報總市值
US$93.5億
僅顯示前 200 大持股（共 691 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 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.03% | — | -7.93% | |
| 2 | EPRT | Essential Properties Realty | 股票-房地產 | 0.03% | — | — | |
| 3 | RHP | Ryman Hospitality Properties | 股票-房地產 | 0.03% | — | — | |
| 4 | OKE | Oneok INC | 股票-能源 | 0.03% | — | -8.49% | |
| 5 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.03% | — | +16.16% | |
| 6 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.03% | — | +0.16% | |
| 7 | MRCY | Mercury Systems INC | 股票-工業 | 0.03% | — | +123.75% | |
| 8 | GS | Goldman Sachs Group INC | 股票-金融 | 0.03% | — | -26.43% | |
| 9 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.03% | — | +15.71% | |
| 10 | CLX | Clorox Company | 股票-非循環性消費 | 0.03% | — | -5.89% | |
| 11 | MET | Metlife INC | 股票-金融 | 0.03% | — | -18.60% | |
| 12 | YUSD | Alleghany CORP | 股票-其他 | 0.03% | — | -9.02% | |
| 13 | GWB | Great Western Bancorp INC | 股票-其他 | 0.03% | — | +3.98% | |
| 14 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 0.03% | — | -4.63% | |
| 15 | KKR | Kkr & Co INC | 股票-金融 | 0.03% | — | — | |
| 16 | CALX | Calix INC | 股票-科技 | 0.03% | — | -18.30% | |
| 17 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.03% | — | -4.57% | |
| 18 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.03% | — | -13.71% | |
| 19 | TDY | Teledyne Technologies INC | 股票-科技 | 0.03% | — | -6.75% | |
| 20 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.03% | — | — | |
| 21 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.03% | — | — | |
| 22 | UGI | Ugi CORP | 股票-公用事業 | 0.03% | — | -10.27% | |
| 23 | AL | Air Lease CORP | 股票-其他 | 0.03% | — | +15.02% | |
| 24 | UTZ | Utz Brands INC | 股票-其他 | 0.03% | — | +117.71% | |
| 25 | RPD | Rapid7 INC | 股票-其他 | 0.03% | — | -29.20% | |
| 26 | GATX | Gatx CORP | 股票-工業 | 0.03% | — | +7.00% | |
| 27 | COP | Conocophillips | 股票-能源 | 0.03% | — | -24.32% | |
| 28 | KMT | Kennametal INC | 股票-其他 | 0.03% | — | -0.44% | |
| 29 | ROKU | Roku INC | 股票-通訊服務 | 0.03% | — | -10.77% | |
| 30 | ✓ | Momentive Global INC | 股票-其他 | 0.03% | — | +11.34% | |
| 31 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.03% | — | -8.32% | |
| 32 | DUK | Duke Energy CORP | 股票-公用事業 | 0.03% | — | -23.43% | |
| 33 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.03% | — | +16.89% | |
| 34 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.03% | — | — | |
| 35 | GTLS | Chart Industries INC | 股票-工業 | 0.03% | — | -16.07% | |
| 36 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 0.03% | — | +114.14% | |
| 37 | ✓ | Atlantica Yield PLC | 股票-其他 | 0.03% | — | — | |
| 38 | SNPS | Synopsys INC | 股票-科技 | 0.03% | — | -11.27% | |
| 39 | OMCL | Omnicell INC | 股票-醫療保健 | 0.03% | — | -10.85% | |
| 40 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.03% | — | — | |
| 41 | SBAC | Sba Communications CORP | 股票-房地產 | 0.03% | — | -9.25% | |
| 42 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.03% | — | — | |
| 43 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.03% | — | — | |
| 44 | FORM | Formfactor INC | 股票-科技 | 0.03% | — | — | |
| 45 | HES | Hess CORP | 股票-其他 | 0.03% | — | -13.03% | |
| 46 | AMKUSD | Assetmark Financial Holdings | 股票-其他 | 0.03% | — | — | |
| 47 | ✓ | Bancorpsouth INC | 股票-其他 | 0.03% | — | — | |
| 48 | VIAV | Viavi Solutions INC | 股票-科技 | 0.03% | — | +4.20% | |
| 49 | SHOO | Steven Madden LTD | 股票-其他 | 0.03% | — | — | |
| 50 | IHS | Ihs Markit LTD | 股票-其他 | 0.03% | — | -19.81% |