CIK: 0001055980
申報總市值
US$32.5億
僅顯示前 200 大持股（共 2989 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 | DCI | Donaldson Co INC | 股票-工業 | 0.11% | — | — | |
| 2 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.11% | — | +313.75% | |
| 3 | PII | Polaris INC | 股票-循環性消費 | 0.11% | — | — | |
| 4 | ✓ | 股票-其他 | 0.11% | — | — | ||
| 5 | KEYS | Keysight Technologies In | 股票-科技 | 0.11% | — | — | |
| 6 | AFG | American Financial Group INC | 股票-金融 | 0.11% | — | — | |
| 7 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.11% | — | — | |
| 8 | BC | Brunswick CORP | 股票-循環性消費 | 0.11% | — | — | |
| 9 | STE | STERIS plc | 股票-醫療保健 | 0.11% | — | — | |
| 10 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.10% | — | +84.88% | |
| 11 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.10% | — | -57.62% | |
| 12 | WRUSD | Westar Energy INC | 股票-其他 | 0.10% | — | — | |
| 13 | SPG | Simon Property Group INC | 股票-房地產 | 0.10% | — | — | |
| 14 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.10% | — | — | |
| 15 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.10% | — | — | |
| 16 | CRI | Carter's INC | 股票-其他 | 0.10% | — | — | |
| 17 | ALZCOR 0 07-28-20 | Alza CORP | 股票-其他 | 0.10% | — | — | |
| 18 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.10% | — | +2.75% | |
| 19 | ESS | Essex Property Trust INC | 股票-房地產 | 0.10% | — | — | |
| 20 | OGE | Oge Energy CORP | 股票-公用事業 | 0.10% | — | — | |
| 21 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 22 | CUZ | Cousins Properties Incorporated | 股票-房地產 | 0.10% | — | — | |
| 23 | SNPS | Synopsys INC | 股票-科技 | 0.10% | — | — | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.10% | — | +1.85% | |
| 25 | POL4EUR | Polyone Corporation | 股票-其他 | 0.10% | — | -0.43% | |
| 26 | PLD | Prologis INC | 股票-房地產 | 0.10% | — | — | |
| 27 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.10% | — | +7.06% | |
| 28 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.10% | — | — | |
| 29 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.10% | — | — | |
| 30 | WWD | Woodward INC | 股票-工業 | 0.10% | — | +34.01% | |
| 31 | ETR | Entergy CORP | 股票-公用事業 | 0.10% | — | — | |
| 32 | CPRT | Copart INC | 股票-工業 | 0.10% | — | — | |
| 33 | CB | Chubb Limited | 股票-金融 | 0.10% | — | -0.95% | |
| 34 | CTLTEUR | Catalent INC | 股票-其他 | 0.09% | — | -0.46% | |
| 35 | SCI | Service CORP International | 股票-循環性消費 | 0.09% | — | — | |
| 36 | TTC | Toro Co | 股票-工業 | 0.09% | — | — | |
| 37 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.09% | — | — | |
| 38 | VVV | Valvoline INC | 股票-循環性消費 | 0.09% | — | — | |
| 39 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.09% | — | — | |
| 40 | ORI | Old Republic Intl CORP | 股票-金融 | 0.09% | — | +1.87% | |
| 41 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.09% | — | — | |
| 42 | NDSN | Nordson CORP | 股票-工業 | 0.09% | — | — | |
| 43 | AMAT | Applied Materials INC | 股票-科技 | 0.09% | +0.10% | — | |
| 44 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.09% | — | — | |
| 45 | PTC | Ptc INC | 股票-科技 | 0.09% | — | — | |
| 46 | WRB | Wr Berkley CORP | 股票-金融 | 0.09% | — | — | |
| 47 | SON | Sonoco Products Co | 股票-循環性消費 | 0.09% | — | +0.64% | |
| 48 | ✓ | Orbital Atk Inc | 股票-其他 | 0.09% | — | — | |
| 49 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.09% | — | — | |
| 50 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.09% | — | — |