CIK: 0001055980
申報總市值
US$32.5億
僅顯示前 200 大持股（共 3067 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 | RH | Rh | 股票-循環性消費 | 0.12% | — | -0.95% | |
| 2 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.12% | — | -2.06% | |
| 3 | NTRS | Northern Trust CORP | 股票-金融 | 0.11% | — | +4.63% | |
| 4 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.11% | — | -4.91% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.11% | — | -2.61% | |
| 6 | AVNT | Avient CORP | 股票-原物料 | 0.11% | — | -13.50% | |
| 7 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.11% | — | -1.32% | |
| 8 | DCI | Donaldson Co INC | 股票-工業 | 0.11% | — | -1.82% | |
| 9 | CSX | Csx CORP | 股票-工業 | 0.11% | — | +2.29% | |
| 10 | FAF | First American Financial | 股票-金融 | 0.11% | — | -1.48% | |
| 11 | PLD | Prologis INC | 股票-房地產 | 0.11% | — | -2.93% | |
| 12 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.11% | — | +39.03% | |
| 13 | ACN | Accenture plc | 股票-科技 | 0.11% | — | -5.94% | |
| 14 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.11% | — | -1.63% | |
| 15 | IAA-WUSD | Iaa INC | 股票-其他 | 0.11% | — | -2.00% | |
| 16 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.11% | — | +1.53% | |
| 17 | LHCGUSD | Lhc Group INC | 股票-其他 | 0.11% | — | -2.22% | |
| 18 | NHI 3.25 04-01-21 | National Health Investor | 股票-其他 | 0.11% | — | — | |
| 19 | LEA | Lear CORP | 股票-循環性消費 | 0.11% | — | -2.22% | |
| 20 | YUSD | Alleghany CORP | 股票-其他 | 0.11% | — | -2.39% | |
| 21 | ADSK | Autodesk INC | 股票-科技 | 0.11% | — | +1.75% | |
| 22 | CHE | Chemed CORP | 股票-醫療保健 | 0.11% | — | -2.17% | |
| 23 | CAT | Caterpillar INC | 股票-工業 | 0.11% | — | -20.74% | |
| 24 | FSLR | First Solar INC | 股票-科技 | 0.11% | — | -2.37% | |
| 25 | MRCY | Mercury Systems INC | 股票-工業 | 0.11% | — | -1.42% | |
| 26 | MKSI | Mks INC | 股票-科技 | 0.11% | — | -2.36% | |
| 27 | WBS | Webster Financial CORP | 股票-金融 | 0.10% | — | -2.03% | |
| 28 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.10% | — | -4.04% | |
| 29 | OGE | Oge Energy CORP | 股票-公用事業 | 0.10% | — | -1.91% | |
| 30 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.10% | — | -2.39% | |
| 31 | OC | Owens Corning | 股票-工業 | 0.10% | — | -2.18% | |
| 32 | CUZ | Cousins Properties INC | 股票-房地產 | 0.10% | — | -1.46% | |
| 33 | CIEN | Ciena CORP | 股票-科技 | 0.10% | -0.16% | -1.95% | |
| 34 | CRI | Carter's INC | 股票-其他 | 0.10% | — | +3.95% | |
| 35 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.10% | — | -2.42% | |
| 36 | MAN | Manpowergroup INC | 股票-工業 | 0.10% | — | -2.12% | |
| 37 | TTEK | Tetra Tech INC | 股票-工業 | 0.10% | — | -2.37% | |
| 38 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.10% | — | -2.09% | |
| 39 | S76 | Store Capital CORP | 股票-其他 | 0.10% | — | +1.48% | |
| 40 | FTNT | Fortinet INC | 股票-科技 | 0.10% | — | +2.34% | |
| 41 | BLD | Topbuild CORP | 股票-工業 | 0.10% | — | -2.35% | |
| 42 | PRG | Prog Holdings INC | 股票-其他 | 0.10% | — | — | |
| 43 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.10% | — | — | |
| 44 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.10% | — | -1.74% | |
| 45 | AXON | Axon Enterprise INC | 股票-工業 | 0.10% | — | -3.16% | |
| 46 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.10% | — | -24.54% | |
| 47 | BKH | Black Hills CORP | 股票-公用事業 | 0.10% | — | -1.49% | |
| 48 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.10% | — | -1.59% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.10% | — | -8.69% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.10% | — | — |