CIK: 0001055980
申報總市值
US$32.5億
僅顯示前 200 大持股（共 3036 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 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.02% | — | -37.59% | |
| 2 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.02% | — | +6.18% | |
| 3 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.02% | — | +12.14% | |
| 4 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.02% | — | -3.81% | |
| 5 | OKE | Oneok INC | 股票-能源 | 0.02% | — | +6.53% | |
| 6 | AME | Ametek INC | 股票-工業 | 0.02% | — | — | |
| 7 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.02% | — | — | |
| 8 | CMS | Cms Energy CORP | 股票-公用事業 | 0.02% | — | — | |
| 9 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.02% | — | — | |
| 10 | FTV | Fortive CORP | 股票-科技 | 0.02% | — | — | |
| 11 | BCPC | Balchem CORP | 股票-原物料 | 0.02% | — | -0.67% | |
| 12 | SPG | Simon Property Group INC | 股票-房地產 | 0.02% | — | -2.21% | |
| 13 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.02% | — | -5.70% | |
| 14 | UAL | United Airlines Holdings INC | 股票-工業 | 0.02% | — | — | |
| 15 | FLR | Fluor CORP | 股票-工業 | 0.02% | — | — | |
| 16 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.02% | — | — | |
| 17 | ALB | Albemarle CORP | 股票-原物料 | 0.02% | — | -20.91% | |
| 18 | DAL | Delta Air Lines INC | 股票-工業 | 0.02% | — | -3.65% | |
| 19 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 0.02% | — | — | |
| 20 | NVROEUR | Nevro CORP | 股票-其他 | 0.02% | — | +2.34% | |
| 21 | MNTA | Momenta Pharmaceuticals INC | 股票-其他 | 0.02% | — | +14.23% | |
| 22 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.02% | — | -0.75% | |
| 23 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 0.02% | — | +2.29% | |
| 24 | SITE | Siteone Landscape Supply INC | 股票-工業 | 0.01% | — | -0.19% | |
| 25 | GLW | Corning INC | 股票-科技 | 0.01% | — | — | |
| 26 | ENPH | Enphase Energy INC | 股票-科技 | 0.01% | — | +4.39% | |
| 27 | RSG | Republic Services INC | 股票-工業 | 0.01% | — | -5.94% | |
| 28 | AWR | American States Water Co | 股票-公用事業 | 0.01% | — | +0.34% | |
| 29 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.01% | — | — | |
| 30 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.01% | — | +1.20% | |
| 31 | STRA | Strategic Education INC | 股票-其他 | 0.01% | — | — | |
| 32 | CBU | Community Financial System I | 股票-其他 | 0.01% | — | -0.18% | |
| 33 | QLYS | Qualys INC | 股票-科技 | 0.01% | — | +3.57% | |
| 34 | TDG | Transdigm Group INC | 股票-工業 | 0.01% | — | -4.80% | |
| 35 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.01% | — | +7.72% | |
| 36 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.01% | — | -0.20% | |
| 37 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.01% | — | — | |
| 38 | KEL | Kellanova | 股票-其他 | 0.01% | — | — | |
| 39 | AVA | Avista CORP | 股票-公用事業 | 0.01% | — | +3.48% | |
| 40 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 0.01% | — | +2.21% | |
| 41 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | -5.58% | |
| 42 | WEP | Magellan Midstream Partners | 股票-其他 | 0.01% | — | — | |
| 43 | FUL | H.b. Fuller Co. | 股票-原物料 | 0.01% | — | -25.89% | |
| 44 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.01% | — | +11.24% | |
| 45 | BKE | Buckle Inc/the | 股票-其他 | 0.01% | — | -2.72% | |
| 46 | OMCL | Omnicell INC | 股票-醫療保健 | 0.01% | — | +2.65% | |
| 47 | RBC | RBC Bearings INC | 股票-工業 | 0.01% | — | +1.13% | |
| 48 | FGENEUR | Fibrogen INC | 股票-其他 | 0.01% | — | +2.97% | |
| 49 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.01% | — | — | |
| 50 | VMC | Vulcan Materials Co | 股票-原物料 | 0.01% | — | — |