CIK: 0001055980
申報總市值
US$32.5億
僅顯示前 200 大持股（共 3132 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 | GATX | Gatx CORP | 股票-工業 | 0.06% | — | -1.99% | |
| 2 | RMBS | Rambus INC | 股票-科技 | 0.06% | — | -1.98% | |
| 3 | WAL | Western Alliance Bancorp | 股票-金融 | 0.06% | — | -1.77% | |
| 4 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.06% | — | -16.83% | |
| 5 | ADC | Agree Realty CORP | 股票-房地產 | 0.06% | — | +2.24% | |
| 6 | GS | Goldman Sachs Group INC | 股票-金融 | 0.06% | — | -2.81% | |
| 7 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.06% | — | -1.99% | |
| 8 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.06% | — | -1.08% | |
| 9 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.06% | — | +2.16% | |
| 10 | MIDD | Middleby CORP | 股票-工業 | 0.06% | — | -1.77% | |
| 11 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.06% | — | -1.52% | |
| 12 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.06% | — | — | |
| 13 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 0.06% | — | -1.77% | |
| 14 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.05% | — | -1.77% | |
| 15 | MORN | Morningstar INC | 股票-金融 | 0.05% | — | -1.76% | |
| 16 | G | Genpact Limited | 股票-科技 | 0.05% | — | -2.71% | |
| 17 | NYT | New York Times Co-a | 股票-通訊服務 | 0.05% | — | -1.77% | |
| 18 | PGR | Progressive CORP | 股票-金融 | 0.05% | — | -2.19% | |
| 19 | AYI | Acuity INC | 股票-工業 | 0.05% | — | -1.47% | |
| 20 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.05% | — | -1.35% | |
| 21 | AEIS 2.5 09-15-28 | Advanced Energy Ind | 股票-工業 | 0.05% | — | — | |
| 22 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 0.05% | — | -1.78% | |
| 23 | HOMB | Home Bancshares INC | 股票-金融 | 0.05% | — | -2.01% | |
| 24 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.05% | — | +2.16% | |
| 25 | CMC | Commercial Metals Co | 股票-工業 | 0.05% | — | -2.15% | |
| 26 | FYBR | Frontier Communications Pare | 股票-其他 | 0.05% | — | -1.77% | |
| 27 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.05% | — | +6.86% | |
| 28 | AMT | American Tower CORP | 股票-房地產 | 0.05% | — | -1.40% | |
| 29 | RYAN | Ryan Specialty Holdings INC | 股票-金融 | 0.05% | — | -1.77% | |
| 30 | SNX | TD Synnex CORP | 股票-科技 | 0.05% | — | -2.27% | |
| 31 | IRT | Independence Realty Trust In | 股票-房地產 | 0.05% | — | -0.88% | |
| 32 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.05% | — | -1.76% | |
| 33 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.05% | — | -1.74% | |
| 34 | KNF | Knife River CORP | 股票-原物料 | 0.05% | — | -1.99% | |
| 35 | VLTO | Veralto CORP | 股票-工業 | 0.05% | — | +2.92% | |
| 36 | DOCS | Doximity Inc-class A | 股票-醫療保健 | 0.05% | — | +2.29% | |
| 37 | WMS | Advanced Drainage Systems In | 股票-工業 | 0.05% | — | -1.71% | |
| 38 | LNWO | Light & Wonder INC | 股票-其他 | 0.05% | — | -1.77% | |
| 39 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.05% | — | -1.98% | |
| 40 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.05% | — | -3.70% | |
| 41 | TRGP | Targa Resources CORP | 股票-能源 | 0.05% | — | -19.78% | |
| 42 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.05% | — | -1.77% | |
| 43 | RRX | Regal Rexnord CORP | 股票-工業 | 0.05% | — | -1.76% | |
| 44 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.05% | — | -1.77% | |
| 45 | SYNA | Synaptics INC | 股票-其他 | 0.05% | — | +8.40% | |
| 46 | SEIC | Sei Investments Company | 股票-金融 | 0.05% | — | -3.34% | |
| 47 | ATI | Ati INC | 股票-工業 | 0.05% | — | +12202.61% | |
| 48 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.05% | — | -1.76% | |
| 49 | NVR | Nvr INC | 股票-循環性消費 | 0.05% | — | -1.46% | |
| 50 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.05% | — | -1.77% |