CIK: 0001055980
申報總市值
US$32.5億
僅顯示前 200 大持股（共 3043 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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.04% | — | +26.75% | |
| 2 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.04% | — | -2.45% | |
| 3 | CMC | Commercial Metals Co | 股票-工業 | 0.04% | — | — | |
| 4 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.04% | — | -2.58% | |
| 5 | IDCC | Interdigital INC | 股票-科技 | 0.04% | — | -3.92% | |
| 6 | VRSK | Verisk Analytics, Inc. | 股票-工業 | 0.04% | — | — | |
| 7 | MTDR | Matador Resources Co | 股票-能源 | 0.04% | — | -0.03% | |
| 8 | JACK | Jack In THE Box INC | 股票-其他 | 0.04% | — | — | |
| 9 | FLG 6 11-01-51 | Flagstar Bank NA | 股票-金融 | 0.04% | — | — | |
| 10 | TRN | Trinity Industries INC | 股票-其他 | 0.04% | — | -4.72% | |
| 11 | REZI | Resideo Technologies INC | 股票-工業 | 0.04% | — | -2.46% | |
| 12 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.04% | — | +1.28% | |
| 13 | ENOV | Enovis Corporation | 股票-其他 | 0.04% | — | — | |
| 14 | UE | Urban Edge Properties | 股票-其他 | 0.04% | — | +5.42% | |
| 15 | AEP | American Electric Power | 股票-公用事業 | 0.04% | — | -1.53% | |
| 16 | USX1 | United States Steel CORP | 股票-其他 | 0.04% | — | — | |
| 17 | OIEUR | Owens-illinois INC | 股票-其他 | 0.04% | — | — | |
| 18 | IBOC | International Bancshares Crp | 股票-其他 | 0.04% | — | -1.80% | |
| 19 | AVNS | Avanos Medical INC | 股票-其他 | 0.04% | — | — | |
| 20 | UAL | United Airlines Holdings INC | 股票-工業 | 0.03% | — | -2.25% | |
| 21 | OKE | Oneok INC | 股票-能源 | 0.03% | — | -2.68% | |
| 22 | ALGN | Align Technology INC | 股票-醫療保健 | 0.03% | — | -0.58% | |
| 23 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.03% | — | +29.75% | |
| 24 | OII | Oceaneering Intl INC | 股票-能源 | 0.03% | — | — | |
| 25 | TSLA | Tesla INC | 股票-循環性消費 | 0.03% | -0.12% | +4.40% | |
| 26 | TEX | Terex CORP | 股票-工業 | 0.03% | — | +30.84% | |
| 27 | MCHP | Microchip Technology INC | 股票-科技 | 0.03% | — | -0.49% | |
| 28 | COF | Capital One Financial CORP | 股票-金融 | 0.03% | — | -3.83% | |
| 29 | MDRX | Veradigm INC | 股票-其他 | 0.03% | — | -2.63% | |
| 30 | TCO | Taubman Centers INC | 股票-其他 | 0.03% | — | — | |
| 31 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.03% | — | +0.99% | |
| 32 | ✓ | 股票-其他 | 0.03% | — | +178.08% | ||
| 33 | BID | Sotheby's | 股票-其他 | 0.03% | — | — | |
| 34 | FIS | Fidelity National Info Serv | 股票-科技 | 0.03% | — | +0.24% | |
| 35 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.03% | — | +1.66% | |
| 36 | RLI | Rli CORP | 股票-金融 | 0.03% | — | +1.30% | |
| 37 | ENR | Energizer Holdings INC | 股票-其他 | 0.03% | — | — | |
| 38 | FTNT | Fortinet INC | 股票-科技 | 0.03% | — | — | |
| 39 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.03% | — | -3.09% | |
| 40 | AMCX | Amc Global Media INC | 股票-其他 | 0.03% | — | — | |
| 41 | MTX | Minerals Technologies INC | 股票-其他 | 0.03% | — | — | |
| 42 | CVLT | Commvault Systems INC | 股票-科技 | 0.03% | — | -3.00% | |
| 43 | GNW | Genworth Financial INC | 股票-金融 | 0.03% | — | — | |
| 44 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.03% | — | -0.54% | |
| 45 | SNPS | Synopsys INC | 股票-科技 | 0.03% | — | +0.96% | |
| 46 | KMI | Kinder Morgan INC | 股票-能源 | 0.03% | — | -3.17% | |
| 47 | CMP | Compass Minerals Internation | 股票-其他 | 0.03% | — | — | |
| 48 | DOW | Dow INC | 股票-原物料 | 0.03% | — | — | |
| 49 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.03% | — | -2.95% | |
| 50 | AN | Autonation INC | 股票-循環性消費 | 0.03% | — | -2.26% |