CIK: 0001055980
申報總市值
US$32.5億
僅顯示前 200 大持股（共 3143 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 | TFC | Truist Financial CORP | 股票-金融 | 0.02% | — | -4.91% | |
| 2 | OLN | Olin CORP | 股票-原物料 | 0.02% | — | -3.89% | |
| 3 | SITM | Sitime CORP | 股票-科技 | 0.02% | +0.09% | -16.85% | |
| 4 | AEIS | Advanced Energy Industries | 股票-工業 | 0.02% | +0.08% | -17.32% | |
| 5 | LRN | Stride INC | 股票-非循環性消費 | 0.02% | — | -17.72% | |
| 6 | VRNS | Varonis Systems INC | 股票-科技 | 0.02% | — | -17.28% | |
| 7 | GM | General Motors Co | 股票-循環性消費 | 0.02% | — | -4.37% | |
| 8 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.02% | — | +2.54% | |
| 9 | SMTC | Semtech CORP | 股票-科技 | 0.02% | — | -18.17% | |
| 10 | LHX | L3harris Technologies INC | 股票-工業 | 0.02% | — | -3.40% | |
| 11 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.02% | — | -2.71% | |
| 12 | SHC | Sotera Health Co | 股票-其他 | 0.02% | — | +9.70% | |
| 13 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | -4.87% | |
| 14 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.02% | — | -4.41% | |
| 15 | CAR | Avis Budget Group INC | 股票-其他 | 0.02% | — | -3.45% | |
| 16 | CIVI | Civitas Resources INC | 股票-其他 | 0.02% | — | -5.47% | |
| 17 | 62C | Piper Sandler Cos | 股票-其他 | 0.02% | — | -17.40% | |
| 18 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | -3.22% | |
| 19 | SANM | Sanmina CORP | 股票-科技 | 0.02% | — | -18.17% | |
| 20 | VAC | Marriott Vacations World | 股票-循環性消費 | 0.02% | — | -20.33% | |
| 21 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.02% | — | -17.72% | |
| 22 | ROAD | Construction Partners Inc-a | 股票-工業 | 0.02% | — | -18.17% | |
| 23 | REZI | Resideo Technologies INC | 股票-工業 | 0.02% | — | -23.98% | |
| 24 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.02% | — | +249.35% | |
| 25 | EPRT | Essential Properties Realty | 股票-房地產 | 0.02% | — | -18.17% | |
| 26 | SOUN | Soundhound Ai Inc-a | 股票-科技 | 0.02% | — | -18.17% | |
| 27 | FTXH | First Trust Nasdaq Pharmaceu | ETF-科技型 | 0.02% | — | +9.68% | |
| 28 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.01% | — | -4.94% | |
| 29 | MOG-A | Moog Inc-class A | 股票-其他 | 0.01% | — | -16.98% | |
| 30 | LUMN | Lumen Technologies INC | 股票-通訊服務 | 0.01% | — | -18.17% | |
| 31 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.01% | — | -3.83% | |
| 32 | TRNO | Terreno Realty CORP | 股票-房地產 | 0.01% | — | -18.17% | |
| 33 | TTMI | Ttm Technologies | 股票-科技 | 0.01% | +0.06% | -17.24% | |
| 34 | WU | Western Union Co | 股票-金融 | 0.01% | — | -5.66% | |
| 35 | IBP | Installed Building Products | 股票-循環性消費 | 0.01% | — | -18.34% | |
| 36 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.01% | — | — | |
| 37 | NSP | Insperity INC | 股票-其他 | 0.01% | — | -8.23% | |
| 38 | D | Dominion Energy INC | 股票-公用事業 | 0.01% | — | -3.35% | |
| 39 | UEC | Uranium Energy CORP | 股票-能源 | 0.01% | — | -18.17% | |
| 40 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.01% | — | -4.46% | |
| 41 | ITRI | Itron INC | 股票-科技 | 0.01% | — | -18.16% | |
| 42 | EAT | Brinker International INC | 股票-循環性消費 | 0.01% | — | -17.92% | |
| 43 | PSR | Invesco Active US Real Estat | ETF-其他 | 0.01% | — | +0.40% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.01% | — | +5.93% | |
| 45 | FMB | First Trust Managed Municipa | ETF-其他 | 0.01% | — | +2.95% | |
| 46 | ACIW | Aci Worldwide INC | 股票-科技 | 0.01% | — | -18.09% | |
| 47 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-其他 | 0.01% | — | +0.04% | |
| 48 | RHP | Ryman Hospitality Properties | 股票-房地產 | 0.01% | — | -13.95% | |
| 49 | MIR | Mirion Technologies INC | 股票-工業 | 0.01% | — | -7.53% | |
| 50 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 0.01% | — | -18.17% |