CIK: 0001055980
申報總市值
US$32.5億
僅顯示前 200 大持股（共 3083 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 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.04% | — | — | |
| 2 | GM | General Motors Co | 股票-循環性消費 | 0.04% | — | +11.41% | |
| 3 | CNO | Cno Financial Group INC | 股票-金融 | 0.04% | — | -4.86% | |
| 4 | WDAY | Workday Inc-class A | 股票-科技 | 0.04% | — | +0.62% | |
| 5 | NWE | Northwestern Energy Group In | 股票-公用事業 | 0.04% | — | — | |
| 6 | SABR | Sabre CORP | 股票-科技 | 0.04% | — | -1.67% | |
| 7 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.04% | — | -3.02% | |
| 8 | TEX | Terex CORP | 股票-工業 | 0.04% | — | -2.77% | |
| 9 | AKAM | Akamai Technologies INC | 股票-科技 | 0.04% | — | -9.47% | |
| 10 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.04% | — | -3.15% | |
| 11 | BHF | Brighthouse Financial INC | 股票-金融 | 0.04% | — | -5.06% | |
| 12 | BKNG 0.75 05-01-25 | Booking Holdings INC | 股票-循環性消費 | 0.04% | — | — | |
| 13 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.04% | — | +31.41% | |
| 14 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.04% | — | — | |
| 15 | ROP | Roper Technologies INC | 股票-科技 | 0.04% | — | -15.99% | |
| 16 | FNB | Fnb CORP | 股票-金融 | 0.04% | — | -1.96% | |
| 17 | RCMEUR | R1 Rcm INC | 股票-其他 | 0.04% | — | -7.30% | |
| 18 | KMT | Kennametal INC | 股票-其他 | 0.04% | — | -4.07% | |
| 19 | EPR | Epr Properties | 股票-房地產 | 0.04% | — | -1.95% | |
| 20 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.04% | — | — | |
| 21 | CBT | Cabot CORP | 股票-原物料 | 0.04% | — | -2.49% | |
| 22 | AVT | Avnet INC | 股票-科技 | 0.04% | — | -3.50% | |
| 23 | COF | Capital One Financial CORP | 股票-金融 | 0.04% | — | -2.59% | |
| 24 | NGVT | Ingevity CORP | 股票-其他 | 0.04% | — | -2.50% | |
| 25 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.04% | — | +4.76% | |
| 26 | MLKN | Millerknoll INC | 股票-其他 | 0.04% | — | +22.43% | |
| 27 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.04% | — | +13.12% | |
| 28 | PPG | Ppg Industries INC | 股票-原物料 | 0.04% | — | -3.36% | |
| 29 | PCAR | Paccar INC | 股票-工業 | 0.04% | — | — | |
| 30 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.04% | — | +1.59% | |
| 31 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.03% | — | — | |
| 32 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.03% | — | — | |
| 33 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.03% | — | — | |
| 34 | WERN | Werner Enterprises INC | 股票-其他 | 0.03% | — | +3.47% | |
| 35 | CNX | Cnx Resources CORP | 股票-能源 | 0.03% | — | -4.69% | |
| 36 | CME | Cme Group INC | 股票-金融 | 0.03% | — | -4.28% | |
| 37 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.03% | — | — | |
| 38 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.03% | — | -2.11% | |
| 39 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.03% | — | — | |
| 40 | CI | THE Cigna Group | 股票-醫療保健 | 0.03% | — | -2.30% | |
| 41 | JBGS | Jbg Smith Properties | 股票-其他 | 0.03% | — | +3.01% | |
| 42 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 0.03% | — | — | |
| 43 | TSLX 4.5 08-01-22 | Sixth Street Specialty | 股票-其他 | 0.03% | — | — | |
| 44 | BDC | Belden INC | 股票-科技 | 0.03% | — | — | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.03% | — | -33.51% | |
| 46 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 0.03% | — | — | |
| 47 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.03% | — | -5.32% | |
| 48 | VC | Visteon CORP | 股票-其他 | 0.03% | — | -2.83% | |
| 49 | ESS | Essex Property Trust INC | 股票-房地產 | 0.03% | — | -9.60% | |
| 50 | AM | Antero Midstream CORP | 股票-能源 | 0.03% | — | +8.81% |