CIK: 0001055980
申報總市值
US$32.5億
僅顯示前 200 大持股（共 3040 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 | BHF | Brighthouse Financial INC | 股票-金融 | 0.04% | — | -3.11% | |
| 2 | ICUI | Icu Medical INC | 股票-其他 | 0.04% | — | — | |
| 3 | PANW | Palo Alto Networks INC | 股票-科技 | 0.04% | — | -3.02% | |
| 4 | VYX | Ncr Voyix CORP | 股票-科技 | 0.04% | — | -41.95% | |
| 5 | BLKB | Blackbaud INC | 股票-其他 | 0.04% | — | +1.56% | |
| 6 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.04% | — | +474.04% | |
| 7 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.04% | — | -4.14% | |
| 8 | 8IN | Syneos Health INC | 股票-其他 | 0.04% | — | — | |
| 9 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.04% | — | — | |
| 10 | ZTS | Zoetis INC | 股票-醫療保健 | 0.04% | — | -2.34% | |
| 11 | EQIX | Equinix INC | 股票-房地產 | 0.04% | — | — | |
| 12 | VNO | Vornado Realty Trust | 股票-房地產 | 0.04% | — | +1946.35% | |
| 13 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.04% | — | -2.36% | |
| 14 | CEG | Constellation Energy | 股票-公用事業 | 0.04% | — | -2.58% | |
| 15 | WERN | Werner Enterprises INC | 股票-其他 | 0.04% | — | — | |
| 16 | MAC | Macerich Co/the | 股票-其他 | 0.04% | — | -0.42% | |
| 17 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 0.04% | — | — | |
| 18 | PZZA | Papa John's Intl INC | 股票-其他 | 0.04% | — | +1.22% | |
| 19 | HELE | Helen of Troy Limited | 股票-其他 | 0.04% | — | — | |
| 20 | PGR | Progressive CORP | 股票-金融 | 0.04% | — | -1.87% | |
| 21 | COTY | Coty Inc-cl A | 股票-其他 | 0.04% | — | +2.98% | |
| 22 | FULT | Fulton Financial CORP | 股票-金融 | 0.04% | — | +1.18% | |
| 23 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.04% | — | — | |
| 24 | BKNG 0.75 05-01-25 | Booking Holdings INC | 股票-循環性消費 | 0.04% | — | — | |
| 25 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | 0.04% | — | -3.83% | |
| 26 | TDC | Teradata CORP | 股票-科技 | 0.04% | — | — | |
| 27 | VNT | Vontier CORP | 股票-科技 | 0.04% | — | — | |
| 28 | JHG | Janus Henderson Group plc | 股票-金融 | 0.04% | — | — | |
| 29 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.04% | — | -1.61% | |
| 30 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.04% | — | -3.43% | |
| 31 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.04% | — | -4.36% | |
| 32 | KMPR | Kemper CORP | 股票-其他 | 0.04% | — | — | |
| 33 | FANG | Diamondback Energy INC | 股票-能源 | 0.04% | — | +169.43% | |
| 34 | CNO | Cno Financial Group INC | 股票-金融 | 0.04% | — | +1.21% | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.04% | — | +61.53% | |
| 36 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.04% | — | -3.39% | |
| 37 | TNL | Travel + Leisure Co | 股票-循環性消費 | 0.04% | — | -2.42% | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.04% | -0.06% | EXIT | |
| 39 | CVLT | Commvault Systems INC | 股票-科技 | 0.04% | — | +1.51% | |
| 40 | OMCL | Omnicell INC | 股票-醫療保健 | 0.03% | — | — | |
| 41 | EBAY | Ebay INC | 股票-循環性消費 | 0.03% | — | -5.74% | |
| 42 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.03% | — | -1.83% | |
| 43 | NDSN | Nordson CORP | 股票-工業 | 0.03% | — | +22.22% | |
| 44 | NSA | National Storage Affiliates | 股票-房地產 | 0.03% | — | — | |
| 45 | VSXY | Victoria's Secret & Co | 股票-循環性消費 | 0.03% | — | -1.80% | |
| 46 | PGNY | Progyny INC | 股票-其他 | 0.03% | — | — | |
| 47 | BMI | Badger Meter INC | 股票-科技 | 0.03% | — | +7.21% | |
| 48 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.03% | — | -1.84% | |
| 49 | COLM | Columbia Sportswear Co | 股票-其他 | 0.03% | — | — | |
| 50 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.03% | — | — |