CIK: 0001055980
申報總市值
US$32.5億
僅顯示前 200 大持股(共 3034 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 | GTLS | Chart Industries INC | 股票-工業 | 0.10% | — | -1.24% | |
| 2 | AFG | American Financial Group INC | 股票-金融 | 0.10% | — | +1.54% | |
| 3 | WSO | Watsco INC | 股票-工業 | 0.10% | — | -3.28% | |
| 4 | O | Realty Income CORP | 股票-房地產 | 0.10% | — | -11.56% | |
| 5 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.10% | — | +10.88% | |
| 6 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.10% | — | +2.74% | |
| 7 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.10% | — | -3.01% | |
| 8 | MANH | Manhattan Associates INC | 股票-科技 | 0.10% | — | -4.67% | |
| 9 | S76 | Store Capital CORP | 股票-其他 | 0.10% | — | +1.48% | |
| 10 | NJR | New Jersey Resources CORP | 股票-公用事業 | 0.10% | — | +2.04% | |
| 11 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.10% | — | -5.99% | |
| 12 | CTAS | Cintas CORP | 股票-工業 | 0.10% | — | +2.54% | |
| 13 | ATR | Aptargroup INC | 股票-醫療保健 | 0.10% | — | -0.99% | |
| 14 | AA | Alcoa CORP | 股票-原物料 | 0.10% | — | +0.79% | |
| 15 | CAT | Caterpillar INC | 股票-工業 | 0.09% | — | +2.52% | |
| 16 | WEX | Wex INC | 股票-科技 | 0.09% | — | -3.55% | |
| 17 | SF | Stifel Financial CORP | 股票-金融 | 0.09% | — | -2.70% | |
| 18 | DCI | Donaldson Co INC | 股票-工業 | 0.09% | — | -1.84% | |
| 19 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.09% | — | +316.97% | |
| 20 | FAF | First American Financial | 股票-金融 | 0.09% | — | -0.12% | |
| 21 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.09% | — | -0.40% | |
| 22 | SYNA | Synaptics INC | 股票-其他 | 0.09% | — | -0.83% | |
| 23 | FISV | Fiserv INC | 股票-其他 | 0.09% | — | +2.39% | |
| 24 | ACN | Accenture plc | 股票-科技 | 0.09% | — | -1.78% | |
| 25 | FMC | Fmc CORP | 股票-原物料 | 0.09% | — | +1.49% | |
| 26 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.09% | — | -0.99% | |
| 27 | JBL | Jabil INC | 股票-科技 | 0.09% | — | -6.07% | |
| 28 | HR | Healthcare Realty Trust INC | 股票-房地產 | 0.09% | — | — | |
| 29 | KNX | Knight-swift Transportation | 股票-工業 | 0.09% | — | -5.28% | |
| 30 | CB | Chubb Limited | 股票-金融 | 0.09% | — | +2.42% | |
| 31 | DINO | Hf Sinclair CORP | 股票-能源 | 0.09% | — | -5.64% | |
| 32 | AXON | Axon Enterprise INC | 股票-工業 | 0.09% | — | -8.31% | |
| 33 | COP | Conocophillips | 股票-能源 | 0.09% | — | -3.29% | |
| 34 | LSTR | Landstar System INC | 股票-工業 | 0.09% | — | -3.73% | |
| 35 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.09% | — | -5.42% | |
| 36 | ESNT | Essent Group Ltd. | 股票-金融 | 0.09% | — | -1.11% | |
| 37 | AZO | Autozone INC | 股票-循環性消費 | 0.09% | — | +272.58% | |
| 38 | CSX | Csx CORP | 股票-工業 | 0.09% | — | -2.35% | |
| 39 | MDT | Medtronic plc | 股票-醫療保健 | 0.09% | — | -0.18% | |
| 40 | FIVE | Five Below | 股票-循環性消費 | 0.09% | — | -3.60% | |
| 41 | UMBF | Umb Financial CORP | 股票-金融 | 0.09% | — | +5.90% | |
| 42 | LITE | Lumentum Holdings INC | 股票-科技 | 0.09% | -0.18% | -2.25% | |
| 43 | FAST | Fastenal Co | 股票-工業 | 0.09% | — | +6.65% | |
| 44 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.09% | — | -8.47% | |
| 45 | MU | Micron Technology INC | 股票-科技 | 0.09% | +0.16% | -1.03% | |
| 46 | EME | Emcor Group INC | 股票-工業 | 0.09% | — | -5.44% | |
| 47 | NLY | Annaly Capital Management In | 股票-房地產 | 0.09% | — | — | |
| 48 | G | Genpact Limited | 股票-科技 | 0.09% | — | -4.69% | |
| 49 | DTE | Dte Energy Company | 股票-公用事業 | 0.08% | — | +1.11% | |
| 50 | HQY | Healthequity INC | 股票-醫療保健 | 0.08% | — | -1.81% |