CIK: 0001086137
申報總市值
US$89.3億
僅顯示前 200 大持股（共 543 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 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.06% | — | -11.13% | |
| 2 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.06% | — | +23.89% | |
| 3 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 0.06% | — | -23.12% | |
| 4 | BIIB | Biogen INC | 股票-醫療保健 | 0.05% | — | +31.27% | |
| 5 | D | Dominion Energy INC | 股票-公用事業 | 0.05% | — | -5.41% | |
| 6 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.05% | +0.27% | -83.23% | |
| 7 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.05% | — | -53.87% | |
| 8 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.05% | — | -41.40% | |
| 9 | MANH | Manhattan Associates INC | 股票-科技 | 0.05% | — | +20.80% | |
| 10 | ICUI | Icu Medical INC | 股票-其他 | 0.05% | — | -2.10% | |
| 11 | JBSS | John B. Sanfilippo & Son INC | 股票-其他 | 0.05% | — | -25.12% | |
| 12 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 0.05% | — | +0.02% | |
| 13 | WRB | Wr Berkley CORP | 股票-金融 | 0.05% | — | -12.91% | |
| 14 | ESNT | Essent Group Ltd. | 股票-金融 | 0.05% | — | +9.23% | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 0.05% | — | -9.68% | |
| 16 | CMC | Commercial Metals Co | 股票-工業 | 0.05% | — | +43.26% | |
| 17 | ✓ | Vwr CORP | 股票-其他 | 0.05% | — | +24.14% | |
| 18 | AIG | American International Group | 股票-金融 | 0.05% | — | -74.20% | |
| 19 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.05% | — | +94.30% | |
| 20 | VGREUR | Vector Group LTD | 股票-其他 | 0.05% | — | +25.37% | |
| 21 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.05% | — | — | |
| 22 | ACH | Accendra Health INC | 股票-其他 | 0.05% | — | +35.51% | |
| 23 | UPS | United Parcel Service-cl B | 股票-工業 | 0.05% | — | +0.10% | |
| 24 | MODV | ModivCare Inc. | 股票-其他 | 0.05% | — | +325.42% | |
| 25 | POR | Portland General Electric Co | 股票-公用事業 | 0.05% | — | +25.53% | |
| 26 | BCRUSD | Cr Bard INC | 股票-其他 | 0.05% | — | -10.61% | |
| 27 | INFNEUR | Infinera CORP | 股票-其他 | 0.05% | — | — | |
| 28 | ALK | Alaska Air Group INC | 股票-工業 | 0.05% | — | +29.02% | |
| 29 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.05% | — | — | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.04% | — | -21.72% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.04% | — | +47.08% | |
| 32 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.04% | — | +1.54% | |
| 33 | 2655957D | Premier Inc-class A | 股票-其他 | 0.04% | — | +435.70% | |
| 34 | ✓ | American Cap Mtg Invt CORP | 股票-其他 | 0.04% | — | +47.06% | |
| 35 | LEA | Lear CORP | 股票-循環性消費 | 0.04% | — | -26.03% | |
| 36 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.04% | — | +8.14% | |
| 37 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.04% | — | -40.82% | |
| 38 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.04% | — | — | |
| 39 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.04% | — | +115.10% | |
| 40 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.04% | — | +121.77% | |
| 41 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.04% | — | -4.32% | |
| 42 | UTL | Unitil CORP | 股票-其他 | 0.04% | — | +1.59% | |
| 43 | CMO | Capstead Mortgage CORP | 股票-其他 | 0.04% | — | +14.04% | |
| 44 | MATX | Matson INC | 股票-工業 | 0.04% | — | +11.34% | |
| 45 | CHE | Chemed CORP | 股票-醫療保健 | 0.04% | — | +1.43% | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.04% | — | -61.95% | |
| 47 | TFSL | Tfs Financial CORP | 股票-其他 | 0.04% | — | — | |
| 48 | MDXG | Mimedx Group INC | 股票-其他 | 0.04% | — | +5.37% | |
| 49 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.04% | — | -47.19% | |
| 50 | SF9 | Sanderson Farms INC | 股票-其他 | 0.04% | — | -59.45% |