CIK: 0001055980
申報總市值
US$32.5億
僅顯示前 200 大持股(共 3005 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 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.06% | — | -3.98% | |
| 2 | DXCM | Dexcom INC | 股票-醫療保健 | 0.06% | — | +0.52% | |
| 3 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.06% | — | -1.82% | |
| 4 | SAIC | Science Applications Inte | 股票-科技 | 0.06% | — | -2.88% | |
| 5 | SEIC | Sei Investments Company | 股票-金融 | 0.06% | — | -1.98% | |
| 6 | ORA | Ormat Technologies INC | 股票-公用事業 | 0.06% | — | +7.10% | |
| 7 | AYI | Acuity INC | 股票-工業 | 0.06% | — | -1.95% | |
| 8 | VC | Visteon CORP | 股票-其他 | 0.06% | — | +0.56% | |
| 9 | FLR | Fluor CORP | 股票-工業 | 0.06% | — | +0.57% | |
| 10 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.06% | — | -1.61% | |
| 11 | HXL | Hexcel CORP | 股票-工業 | 0.06% | — | — | |
| 12 | BA | Boeing Co/the | 股票-工業 | 0.06% | — | — | |
| 13 | POR | Portland General Electric Co | 股票-公用事業 | 0.06% | — | +0.57% | |
| 14 | JEF | Jefferies Financial Group In | 股票-金融 | 0.06% | — | -2.65% | |
| 15 | ONB | Old National Bancorp | 股票-金融 | 0.06% | — | -0.63% | |
| 16 | NSP | Insperity INC | 股票-其他 | 0.06% | — | -2.07% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工業 | 0.06% | — | -2.55% | |
| 18 | OGS | One Gas INC | 股票-公用事業 | 0.06% | — | — | |
| 19 | CBT | Cabot CORP | 股票-原物料 | 0.06% | — | — | |
| 20 | MTZ | Mastec INC | 股票-工業 | 0.06% | — | — | |
| 21 | PVH | Pvh CORP | 股票-循環性消費 | 0.06% | — | -4.42% | |
| 22 | PPG | Ppg Industries INC | 股票-原物料 | 0.06% | — | +1.78% | |
| 23 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.06% | — | — | |
| 24 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.06% | — | +0.75% | |
| 25 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 0.06% | — | -1.63% | |
| 26 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.06% | — | +2.43% | |
| 27 | FICO | Fair Isaac CORP | 股票-科技 | 0.06% | — | -75.43% | |
| 28 | IDA | Idacorp INC | 股票-公用事業 | 0.06% | — | — | |
| 29 | EXC | Exelon CORP | 股票-公用事業 | 0.06% | — | +0.52% | |
| 30 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.06% | — | -1.96% | |
| 31 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.06% | — | — | |
| 32 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.06% | — | +0.57% | |
| 33 | OSK | Oshkosh CORP | 股票-工業 | 0.06% | — | — | |
| 34 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.06% | — | — | |
| 35 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.06% | — | +0.57% | |
| 36 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.06% | — | -2.06% | |
| 37 | CXT | Crane Nxt Co | 股票-工業 | 0.06% | — | — | |
| 38 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.05% | — | — | |
| 39 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 0.05% | — | +0.75% | |
| 40 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.05% | — | -1.19% | |
| 41 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.05% | — | — | |
| 42 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 0.05% | — | -1.25% | |
| 43 | EFOR | Everforth INC | 股票-其他 | 0.05% | — | -1.22% | |
| 44 | HOMB | Home Bancshares INC | 股票-金融 | 0.05% | — | -1.98% | |
| 45 | HRB | H&r Block INC | 股票-循環性消費 | 0.05% | — | -3.65% | |
| 46 | AMG | Affiliated Managers Group | 股票-金融 | 0.05% | — | -1.40% | |
| 47 | PAYX | Paychex INC | 股票-科技 | 0.05% | — | +0.52% | |
| 48 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 0.05% | — | +3.51% | |
| 49 | DE | Deere & Co | 股票-工業 | 0.05% | — | -3.51% | |
| 50 | IT | Gartner INC | 股票-科技 | 0.05% | — | — |