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 | OKE | ONEOK, Inc. | 股票-能源 | 0.03% | — | — | |
| 2 | VYX | Ncr Voyix CORP | 股票-科技 | 0.03% | — | -21.08% | |
| 3 | ALL | Allstate CORP | 股票-金融 | 0.03% | — | -5.19% | |
| 4 | CLGX | Corelogic INC | 股票-其他 | 0.03% | — | — | |
| 5 | RXT | Rackspace Technology, Inc. | 股票-其他 | 0.03% | — | -0.88% | |
| 6 | EXP | Eagle Materials INC | 股票-原物料 | 0.03% | — | -53.88% | |
| 7 | WSO | Watsco INC | 股票-工業 | 0.03% | — | — | |
| 8 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.03% | — | -2.96% | |
| 9 | VRSK | Verisk Analytics INC | 股票-工業 | 0.03% | — | +109.49% | |
| 10 | SAIC | Science Applications Inte | 股票-科技 | 0.03% | — | — | |
| 11 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.03% | — | — | |
| 12 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 0.03% | — | — | |
| 13 | WELL | Welltower INC | 股票-房地產 | 0.03% | — | — | |
| 14 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.03% | — | -66.23% | |
| 15 | HWC | Hancock Whitney CORP | 股票-金融 | 0.03% | — | — | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.03% | — | -3.66% | |
| 17 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 0.03% | — | — | |
| 18 | AKRXEUR | Akorn INC | 股票-其他 | 0.03% | — | — | |
| 19 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.03% | — | — | |
| 20 | CGNX | Cognex CORP | 股票-科技 | 0.03% | — | — | |
| 21 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.03% | — | — | |
| 22 | OSK | Oshkosh CORP | 股票-工業 | 0.03% | — | -4.71% | |
| 23 | EAT | Brinker International INC | 股票-循環性消費 | 0.03% | — | — | |
| 24 | BIGGQ | Big Lots INC | 股票-其他 | 0.03% | — | -4.97% | |
| 25 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 26 | MDRX | Veradigm INC | 股票-其他 | 0.03% | — | — | |
| 27 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.03% | — | +2.38% | |
| 28 | XLNXEUR | Xilinx INC | 股票-其他 | 0.03% | — | — | |
| 29 | ✓ | Dreamworks Animation INC Cl A | 股票-其他 | 0.03% | — | — | |
| 30 | KEX | Kirby CORP | 股票-工業 | 0.03% | — | — | |
| 31 | AZO | Autozone INC | 股票-循環性消費 | 0.03% | — | — | |
| 32 | ASB | Associated Banc-corp | 股票-金融 | 0.03% | — | — | |
| 33 | PPL | Ppl CORP | 股票-公用事業 | 0.03% | — | +2.68% | |
| 34 | IDCC | Interdigital INC | 股票-科技 | 0.03% | — | +5.31% | |
| 35 | DBPUSD | Invesco Db Precious Metals F | ETF-其他 | 0.03% | — | — | |
| 36 | ✓ | Dyax CORP | 股票-其他 | 0.03% | — | — | |
| 37 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 0.03% | — | — | |
| 38 | PLD | Prologis INC | 股票-房地產 | 0.03% | — | — | |
| 39 | FAST | Fastenal Co | 股票-工業 | 0.03% | — | — | |
| 40 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.03% | — | -2.63% | |
| 41 | RYN | Rayonier INC | 股票-房地產 | 0.03% | — | — | |
| 42 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.03% | — | -1.93% | |
| 43 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.03% | — | -2.65% | |
| 44 | ODPEUR | Office Depot INC | 股票-其他 | 0.03% | — | — | |
| 45 | SLM | Slm CORP | 股票-金融 | 0.03% | — | — | |
| 46 | SRE | Sempra | 股票-公用事業 | 0.03% | — | — | |
| 47 | ✓ | Cree INC | 股票-其他 | 0.03% | — | — | |
| 48 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.03% | — | -3.74% | |
| 49 | ZTS | Zoetis INC | 股票-醫療保健 | 0.03% | — | — | |
| 50 | ✓ | Mentor Graphics CORP | 股票-其他 | 0.03% | — | — |