CIK: 0001055980
申報總市值
US$32.5億
僅顯示前 200 大持股（共 3057 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 | SNX | TD Synnex CORP | 股票-科技 | 0.06% | — | -4.85% | |
| 2 | NGVT | Ingevity CORP | 股票-其他 | 0.06% | — | -2.21% | |
| 3 | AVT | Avnet INC | 股票-科技 | 0.06% | — | -5.30% | |
| 4 | CME | Cme Group INC | 股票-金融 | 0.06% | — | -2.05% | |
| 5 | KBR | Kbr INC | 股票-工業 | 0.06% | — | -2.35% | |
| 6 | BHF | Brighthouse Financial INC | 股票-金融 | 0.06% | — | -6.54% | |
| 7 | VLO | Valero Energy CORP | 股票-能源 | 0.06% | — | -1.33% | |
| 8 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.06% | — | -2.96% | |
| 9 | HWC | Hancock Whitney CORP | 股票-金融 | 0.06% | — | +2.64% | |
| 10 | BC | Brunswick CORP | 股票-循環性消費 | 0.06% | — | -4.85% | |
| 11 | KNX | Knight-swift Transportation | 股票-工業 | 0.06% | — | -4.80% | |
| 12 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.06% | — | +1.68% | |
| 13 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.06% | — | -4.95% | |
| 14 | FSLR | First Solar INC | 股票-科技 | 0.06% | — | -2.81% | |
| 15 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.06% | — | +0.40% | |
| 16 | TGNA | Tegna INC | 股票-其他 | 0.06% | — | -2.34% | |
| 17 | AXON | Axon Enterprise INC | 股票-工業 | 0.06% | — | -9.40% | |
| 18 | LFUS | Littelfuse INC | 股票-科技 | 0.06% | — | -3.86% | |
| 19 | VSAT | Viasat INC | 股票-科技 | 0.06% | — | -1.54% | |
| 20 | PEN | Penumbra INC | 股票-醫療保健 | 0.06% | — | — | |
| 21 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.06% | — | -31.21% | |
| 22 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 0.06% | — | — | |
| 23 | 8IN | Syneos Health INC | 股票-其他 | 0.06% | — | -1.79% | |
| 24 | EFOR | Everforth INC | 股票-其他 | 0.06% | — | -2.77% | |
| 25 | XEL | Xcel Energy INC | 股票-公用事業 | 0.06% | — | — | |
| 26 | IART | Integra Lifesciences Holding | 股票-其他 | 0.06% | — | -3.82% | |
| 27 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.06% | — | -2.31% | |
| 28 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.06% | — | +2.13% | |
| 29 | WES | Western Midstream Partners L | 股票-能源 | 0.05% | — | +53.29% | |
| 30 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.05% | — | -4.29% | |
| 31 | PPG | Ppg Industries INC | 股票-原物料 | 0.05% | — | — | |
| 32 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.05% | — | -5.59% | |
| 33 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.05% | — | -4.35% | |
| 34 | SMTC | Semtech CORP | 股票-科技 | 0.05% | — | -2.07% | |
| 35 | SYK | Stryker CORP | 股票-醫療保健 | 0.05% | — | +2.11% | |
| 36 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.05% | — | -46.49% | |
| 37 | VVV | Valvoline INC | 股票-循環性消費 | 0.05% | — | -3.81% | |
| 38 | GS | Goldman Sachs Group INC | 股票-金融 | 0.05% | — | -8.17% | |
| 39 | ADSK | Autodesk INC | 股票-科技 | 0.05% | — | -1.59% | |
| 40 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.05% | — | -1.51% | |
| 41 | STL | Sterling Bancorp/de | 股票-其他 | 0.05% | — | -4.87% | |
| 42 | CR1USD | Crane Co | 股票-其他 | 0.05% | — | -2.75% | |
| 43 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.05% | — | -2.86% | |
| 44 | NYT | New York Times Co-a | 股票-通訊服務 | 0.05% | — | -2.57% | |
| 45 | NOC | Northrop Grumman CORP | 股票-工業 | 0.05% | — | -8.73% | |
| 46 | VYX | Ncr Voyix CORP | 股票-科技 | 0.05% | — | +3.59% | |
| 47 | AKAM | Akamai Technologies INC | 股票-科技 | 0.05% | — | -1.59% | |
| 48 | CRUS | Cirrus Logic INC | 股票-科技 | 0.05% | — | -2.17% | |
| 49 | IT | Gartner INC | 股票-科技 | 0.05% | — | — | |
| 50 | FHI | Federated Hermes INC | 股票-金融 | 0.05% | — | -2.35% |