CIK: 0001107261
申報總市值
US$49.7億
僅顯示前 200 大持股（共 1377 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 | FCPT | Four Corners Property Trust | 股票-房地產 | 0.08% | — | -2.82% | |
| 2 | EGY | Vaalco Energy INC | 股票-其他 | 0.08% | — | -10.76% | |
| 3 | ✓ | Pangaea Logistics Solution L | 股票-其他 | 0.08% | — | -2.33% | |
| 4 | JBSS | John B. Sanfilippo & Son INC | 股票-其他 | 0.08% | — | +7.17% | |
| 5 | BCBP | Bcb Bancorp INC | 股票-其他 | 0.08% | — | +90.72% | |
| 6 | INTC | Intel CORP | 股票-科技 | 0.08% | — | -27.30% | |
| 7 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 0.08% | — | — | |
| 8 | KLAC | Kla CORP | 股票-科技 | 0.08% | — | -22.68% | |
| 9 | ✓ | 股票-其他 | 0.08% | — | -2.28% | ||
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.08% | — | -5.88% | |
| 11 | HO1 | Hologic INC | 股票-其他 | 0.08% | — | — | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 0.08% | -0.15% | -21.75% | |
| 13 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.08% | — | +0.56% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 0.08% | — | -18.95% | |
| 15 | UTI | Universal Technical Institut | 股票-其他 | 0.08% | — | -13.89% | |
| 16 | ALGM | Allegro Microsystems INC | 股票-其他 | 0.08% | — | — | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 0.08% | — | -16.46% | |
| 18 | ZUMZ | Zumiez INC | 股票-其他 | 0.08% | — | +11.89% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.08% | +0.17% | -39.68% | |
| 20 | RTX | Rtx CORP | 股票-工業 | 0.08% | — | -7.55% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.08% | — | +4.98% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 0.08% | — | -11.82% | |
| 23 | CVEO | Civeo CORP | 股票-其他 | 0.08% | — | +8.86% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.08% | +0.20% | -10.45% | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 0.08% | — | +13.64% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.08% | — | -0.07% | |
| 27 | TSBK | Timberland Bancorp INC | 股票-其他 | 0.08% | — | +4.08% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.08% | — | -15.18% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.08% | -0.20% | -0.87% | |
| 30 | CAC | Camden National CORP | 股票-其他 | 0.08% | — | -29.39% | |
| 31 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.08% | — | — | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.08% | — | -21.74% | |
| 33 | NX | Quanex Building Products | 股票-其他 | 0.08% | — | -1.63% | |
| 34 | MG | Mistras Group INC | 股票-其他 | 0.07% | — | +13.02% | |
| 35 | LUMN | Lumen Technologies INC | 股票-通訊服務 | 0.07% | — | -12.61% | |
| 36 | ACNB | Acnb CORP | 股票-其他 | 0.07% | — | -1.94% | |
| 37 | ON | On Semiconductor | 股票-科技 | 0.07% | — | — | |
| 38 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.07% | -0.15% | -40.15% | |
| 39 | ULH | Universal Logistics Holdings | 股票-其他 | 0.07% | — | +265.70% | |
| 40 | JBL | Jabil INC | 股票-科技 | 0.07% | — | — | |
| 41 | NPKI | Npk International INC | 股票-其他 | 0.07% | -0.15% | -3.61% | |
| 42 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.07% | — | +16.52% | |
| 43 | NIC | Nicolet Bankshares INC | 股票-其他 | 0.07% | — | +0.85% | |
| 44 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.07% | — | — | |
| 45 | IBCP | Independent Bank CORP - Mich | 股票-其他 | 0.07% | — | -2.23% | |
| 46 | UBS | UBS Group AG | 股票-金融 | 0.07% | — | -23.27% | |
| 47 | ✓ | Codorus Vy Bancorp INC | 股票-其他 | 0.07% | — | +4.50% | |
| 48 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.07% | — | -22.09% | |
| 49 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 0.07% | — | +11.29% | |
| 50 | THFF | First Financial CORP | 股票-其他 | 0.07% | — | +13.68% |