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 | GEL | Genesis Energy L.p. | 股票-其他 | 0.02% | — | +1.15% | |
| 2 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.02% | — | — | |
| 3 | ESNT | Essent Group Ltd. | 股票-金融 | 0.02% | — | +3.10% | |
| 4 | SYNA | Synaptics INC | 股票-其他 | 0.02% | — | — | |
| 5 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.02% | — | +14.12% | |
| 6 | FE | Firstenergy CORP | 股票-公用事業 | 0.02% | — | — | |
| 7 | CHGG | Chegg INC | 股票-非循環性消費 | 0.02% | — | +11.38% | |
| 8 | DDS | Dillards Inc-cl A | 股票-其他 | 0.02% | — | -3.89% | |
| 9 | PZZA | Papa John's Intl INC | 股票-其他 | 0.02% | — | — | |
| 10 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.02% | — | — | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.02% | — | — | |
| 12 | AME | Ametek INC | 股票-工業 | 0.02% | — | — | |
| 13 | AWK | American Water Works Co INC | 股票-公用事業 | 0.02% | — | — | |
| 14 | SIGI | Selective Insurance Group | 股票-金融 | 0.02% | — | — | |
| 15 | TUP | Tupperware Brands CORP | 股票-其他 | 0.02% | — | — | |
| 16 | TSS | Total System Services INC | 股票-其他 | 0.02% | — | -3.88% | |
| 17 | APTV | Aptiv PLC | 股票-循環性消費 | 0.02% | — | -6.39% | |
| 18 | CXOEUR | Concho Resources INC | 股票-其他 | 0.02% | — | — | |
| 19 | TTEK | Tetra Tech INC | 股票-工業 | 0.02% | — | — | |
| 20 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 0.02% | — | — | |
| 21 | GNRC | Generac Holdings INC | 股票-工業 | 0.02% | — | +3.86% | |
| 22 | MSCI | Msci INC | 股票-金融 | 0.02% | — | — | |
| 23 | ✓ | Mylan N V | 股票-其他 | 0.02% | — | — | |
| 24 | REXR | Rexford Industrial Realty In | 股票-房地產 | 0.02% | — | +17.52% | |
| 25 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | -8.87% | |
| 26 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.02% | — | — | |
| 27 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.02% | — | -4.47% | |
| 28 | SUSC | Ishares Esg Aware Usd Corpor | ETF-其他 | 0.02% | — | — | |
| 29 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.02% | — | — | |
| 30 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.02% | — | +4.87% | |
| 31 | ETR | Entergy CORP | 股票-公用事業 | 0.02% | — | — | |
| 32 | ✓ | Iberiabank CORP | 股票-其他 | 0.02% | — | — | |
| 33 | RGEN | Repligen CORP | 股票-醫療保健 | 0.02% | — | +26.72% | |
| 34 | BXP | Bxp INC | 股票-房地產 | 0.02% | — | -4.62% | |
| 35 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.02% | — | — | |
| 36 | RBC | RBC Bearings INC | 股票-工業 | 0.02% | — | +5.26% | |
| 37 | WY | Weyerhaeuser Co | 股票-房地產 | 0.02% | — | -6.01% | |
| 38 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | -6.07% | |
| 39 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.02% | — | +2.80% | |
| 40 | ROK | Rockwell Automation INC | 股票-工業 | 0.02% | — | -4.55% | |
| 41 | RSG | Republic Services INC | 股票-工業 | 0.02% | — | — | |
| 42 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.02% | — | +2.31% | |
| 43 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.02% | — | +17.08% | |
| 44 | BKE | Buckle Inc/the | 股票-其他 | 0.02% | — | — | |
| 45 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.02% | — | -0.34% | |
| 46 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.02% | — | — | |
| 47 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.02% | — | — | |
| 48 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.02% | — | — | |
| 49 | STAG | Stag Industrial INC | 股票-房地產 | 0.01% | — | +33.67% | |
| 50 | GEF | Greif Inc-cl A | 股票-其他 | 0.01% | — | — |