CIK: 0001055980
申報總市值
US$32.5億
僅顯示前 200 大持股（共 2946 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 | CERNCHF | Cerner CORP | 股票-其他 | 0.11% | — | -5.05% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.11% | — | +5.24% | |
| 3 | CSL | Carlisle Cos INC | 股票-工業 | 0.11% | — | -6.72% | |
| 4 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 0.11% | — | -47.10% | |
| 5 | DCI | Donaldson Co INC | 股票-工業 | 0.11% | — | +0.23% | |
| 6 | JHG 0.75 07-15-18 JNS | Janus Capital Group INC | 股票-金融 | 0.11% | — | — | |
| 7 | EWBC | East West Bancorp INC | 股票-金融 | 0.11% | — | -2.13% | |
| 8 | ✓ | 股票-其他 | 0.11% | — | -36.26% | ||
| 9 | SEIC | Sei Investments Company | 股票-金融 | 0.11% | — | -1.13% | |
| 10 | NDSN | Nordson CORP | 股票-工業 | 0.11% | — | +9.93% | |
| 11 | LDOS | Leidos Holdings INC | 股票-科技 | 0.11% | — | -1.71% | |
| 12 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.11% | — | -4.84% | |
| 13 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.11% | — | -3.50% | |
| 14 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 0.11% | — | +7.66% | |
| 15 | NVR | Nvr INC | 股票-循環性消費 | 0.11% | — | -4.43% | |
| 16 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.11% | — | -3.31% | |
| 17 | CRI | Carter's INC | 股票-其他 | 0.11% | — | -4.64% | |
| 18 | CGNX | Cognex CORP | 股票-科技 | 0.11% | — | -1.10% | |
| 19 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.11% | — | +6.04% | |
| 20 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.10% | — | -3.45% | |
| 21 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.10% | — | -1.64% | |
| 22 | IEX | Idex CORP | 股票-工業 | 0.10% | — | -2.03% | |
| 23 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.10% | — | -2.93% | |
| 24 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.10% | — | -2.18% | |
| 25 | ✓ | Dct Industrial Trust INC | 股票-其他 | 0.10% | — | -3.03% | |
| 26 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.10% | — | +3.76% | |
| 27 | MANH | Manhattan Associates INC | 股票-科技 | 0.10% | — | -4.86% | |
| 28 | OLN | Olin CORP | 股票-原物料 | 0.10% | — | -2.54% | |
| 29 | OGE | Oge Energy CORP | 股票-公用事業 | 0.10% | — | -2.18% | |
| 30 | SON | Sonoco Products Co | 股票-循環性消費 | 0.10% | — | +7.02% | |
| 31 | AFG | American Financial Group INC | 股票-金融 | 0.10% | — | -2.05% | |
| 32 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.10% | — | +1.81% | |
| 33 | ORI | Old Republic Intl CORP | 股票-金融 | 0.10% | — | +2.26% | |
| 34 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.10% | — | -6.31% | |
| 35 | WRB | Wr Berkley CORP | 股票-金融 | 0.10% | — | -2.33% | |
| 36 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.10% | — | -1.90% | |
| 37 | ETR | Entergy CORP | 股票-公用事業 | 0.10% | — | -5.02% | |
| 38 | TTC | Toro Co | 股票-工業 | 0.10% | — | -3.17% | |
| 39 | WAB | Wabtec CORP | 股票-工業 | 0.10% | — | -5.35% | |
| 40 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.10% | — | -4.40% | |
| 41 | CB | Chubb Limited | 股票-金融 | 0.10% | — | -2.74% | |
| 42 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.10% | — | -1.38% | |
| 43 | KEYS | Keysight Technologies In | 股票-科技 | 0.10% | — | +5.11% | |
| 44 | LOGMEUR | Logmein INC | 股票-其他 | 0.10% | — | +814.34% | |
| 45 | ESS | Essex Property Trust INC | 股票-房地產 | 0.10% | — | +2.36% | |
| 46 | GE | GE Aerospace | 股票-工業 | 0.09% | — | -2.33% | |
| 47 | WRI | Weingarten Realty Investors | 股票-其他 | 0.09% | — | -3.35% | |
| 48 | LII | Lennox International INC | 股票-工業 | 0.09% | — | -2.35% | |
| 49 | COHREUR | Coherent INC | 股票-其他 | 0.09% | — | +343.92% | |
| 50 | FAF | First American Financial | 股票-金融 | 0.09% | — | +46.43% |