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 | TFX | Teleflex INC | 股票-醫療保健 | 0.04% | — | -3.49% | |
| 2 | CATY | Cathay General Bancorp | 股票-其他 | 0.04% | — | -2.64% | |
| 3 | CNX | Cnx Resources CORP | 股票-能源 | 0.04% | — | -2.89% | |
| 4 | MRNA | Moderna INC | 股票-醫療保健 | 0.04% | — | +8.46% | |
| 5 | OPLN | Openlane INC | 股票-其他 | 0.04% | — | -4.61% | |
| 6 | DY | Dycom Industries INC | 股票-工業 | 0.04% | — | -1.32% | |
| 7 | CARR | Carrier Global CORP | 股票-工業 | 0.04% | — | -10.72% | |
| 8 | LNWO | Light & Wonder INC | 股票-其他 | 0.04% | — | — | |
| 9 | KEX | Kirby CORP | 股票-工業 | 0.04% | — | -4.47% | |
| 10 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.04% | — | -4.20% | |
| 11 | DOCU | Docusign INC | 股票-科技 | 0.04% | — | +8.37% | |
| 12 | MXIM | Maxim Integrated Products | 股票-其他 | 0.04% | — | +1.82% | |
| 13 | PGR | Progressive CORP | 股票-金融 | 0.04% | — | -4.79% | |
| 14 | TSLX 4.5 08-01-22 | Sixth Street Specialty | 股票-其他 | 0.04% | — | — | |
| 15 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | 0.04% | — | -2.21% | |
| 16 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.04% | — | -4.35% | |
| 17 | FNB | Fnb CORP | 股票-金融 | 0.04% | — | -2.89% | |
| 18 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.04% | — | -45.61% | |
| 19 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.04% | — | -2.10% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.04% | — | -25.70% | |
| 21 | STRA | Strategic Education INC | 股票-其他 | 0.04% | — | -2.53% | |
| 22 | MTCH | Match Group INC | 股票-通訊服務 | 0.04% | — | — | |
| 23 | WERN | Werner Enterprises INC | 股票-其他 | 0.04% | — | -3.77% | |
| 24 | VRSN | Verisign INC | 股票-科技 | 0.04% | — | +1.89% | |
| 25 | TREE | Lendingtree INC | 股票-其他 | 0.04% | — | +37.01% | |
| 26 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.04% | — | -3.40% | |
| 27 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.04% | — | -2.69% | |
| 28 | YELP | Yelp INC | 股票-其他 | 0.04% | — | — | |
| 29 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.04% | — | -7.14% | |
| 30 | CDP | Copt Defense Properties | 股票-其他 | 0.04% | — | -2.38% | |
| 31 | NEU | Newmarket CORP | 股票-原物料 | 0.04% | — | -3.11% | |
| 32 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.04% | — | — | |
| 33 | HRB | H&r Block INC | 股票-循環性消費 | 0.04% | — | -7.17% | |
| 34 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 0.04% | — | +11.27% | |
| 35 | AVLRUSD | Avalara INC | 股票-其他 | 0.04% | — | — | |
| 36 | HUM | Humana INC | 股票-醫療保健 | 0.04% | — | -4.79% | |
| 37 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.04% | — | -6.45% | |
| 38 | AVNS | Avanos Medical INC | 股票-其他 | 0.04% | — | -3.94% | |
| 39 | CLX | Clorox Company | 股票-非循環性消費 | 0.04% | — | -15.88% | |
| 40 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.04% | — | -7.13% | |
| 41 | TRIP | Tripadvisor INC | 股票-其他 | 0.04% | — | — | |
| 42 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.04% | — | +9.00% | |
| 43 | CMP | Compass Minerals Internation | 股票-其他 | 0.04% | — | — | |
| 44 | JACK | Jack In THE Box INC | 股票-其他 | 0.04% | — | -1.35% | |
| 45 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.04% | — | -19.54% | |
| 46 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.04% | — | -3.05% | |
| 47 | HCSG | Healthcare Services Group | 股票-其他 | 0.04% | — | — | |
| 48 | MTX | Minerals Technologies INC | 股票-其他 | 0.04% | — | -4.01% | |
| 49 | ASML | ASML Holding N.V. | 股票-科技 | 0.04% | — | +4.24% | |
| 50 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.04% | — | — |