CIK: 0001055980
申報總市值
US$32.5億
僅顯示前 200 大持股（共 1169 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 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 2 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 0.05% | — | — | |
| 3 | TDY | Teledyne Technologies INC | 股票-科技 | 0.05% | — | — | |
| 4 | GNTX | Gentex CORP | 股票-循環性消費 | 0.05% | — | — | |
| 5 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.05% | — | -2.98% | |
| 6 | PAYX | Paychex INC | 股票-科技 | 0.05% | — | +0.73% | |
| 7 | TBI | Trueblue INC | 股票-其他 | 0.05% | — | — | |
| 8 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-醫療保健 | 0.05% | — | — | |
| 9 | CI | The Cigna Group | 股票-醫療保健 | 0.05% | — | — | |
| 10 | RTN1USD | Raytheon Company | 股票-其他 | 0.05% | — | -2.30% | |
| 11 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.05% | — | — | |
| 12 | ACCUSD | American Campus Communities | 股票-其他 | 0.05% | — | — | |
| 13 | TCO | Taubman Centers INC | 股票-其他 | 0.05% | — | -1.91% | |
| 14 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.05% | — | — | |
| 15 | BC | Brunswick CORP | 股票-循環性消費 | 0.05% | — | -1.53% | |
| 16 | ELV | Elevance Health INC | 股票-醫療保健 | 0.05% | — | — | |
| 17 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 0.05% | — | — | |
| 18 | NTCT | Netscout Systems INC | 股票-其他 | 0.05% | — | — | |
| 19 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 20 | ORI | Old Republic Intl CORP | 股票-金融 | 0.05% | — | +1.70% | |
| 21 | AMCX | Amc Global Media INC | 股票-其他 | 0.05% | — | — | |
| 22 | ATR | Aptargroup INC | 股票-醫療保健 | 0.05% | — | — | |
| 23 | FTNT | Fortinet INC | 股票-科技 | 0.05% | — | — | |
| 24 | WWD | Woodward INC | 股票-工業 | 0.05% | — | — | |
| 25 | ACM | Aecom | 股票-工業 | 0.05% | — | — | |
| 26 | PSA | Public Storage | 股票-房地產 | 0.05% | — | — | |
| 27 | SYNA | Synaptics INC | 股票-其他 | 0.05% | — | — | |
| 28 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 29 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.05% | — | -2.32% | |
| 30 | JBL | Jabil INC | 股票-科技 | 0.04% | — | -1.65% | |
| 31 | FICO | Fair Isaac CORP | 股票-科技 | 0.04% | — | — | |
| 32 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 33 | OLN | Olin CORP | 股票-原物料 | 0.04% | — | +114.38% | |
| 34 | ✓ | Bemis INC | 股票-其他 | 0.04% | — | — | |
| 35 | DEI | Douglas Emmett INC | 股票-其他 | 0.04% | — | +1.61% | |
| 36 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.04% | — | — | |
| 37 | SXT | Sensient Technologies CORP | 股票-原物料 | 0.04% | — | -1.72% | |
| 38 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.04% | — | — | |
| 39 | PPG | Ppg Industries INC | 股票-原物料 | 0.04% | — | — | |
| 40 | STLD | Steel Dynamics INC | 股票-原物料 | 0.04% | — | — | |
| 41 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.04% | — | — | |
| 42 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 0.04% | — | — | |
| 43 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.04% | — | +0.74% | |
| 44 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.04% | — | — | |
| 45 | JACK | Jack In THE Box INC | 股票-其他 | 0.04% | — | — | |
| 46 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 0.04% | — | +95.78% | |
| 47 | TER | Teradyne INC | 股票-科技 | 0.04% | — | -2.06% | |
| 48 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.04% | — | -0.03% | |
| 49 | POL4EUR | Polyone Corporation | 股票-其他 | 0.04% | — | -1.69% | |
| 50 | SON | Sonoco Products Co | 股票-循環性消費 | 0.04% | — | — |