CIK: 0001175399
申報總市值
US$4.1億
僅顯示前 200 大持股（共 541 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 | COR | Cencora INC | 股票-醫療保健 | 0.13% | — | -27.17% | |
| 2 | JWNUSD | Nordstrom INC | 股票-其他 | 0.13% | — | -13.60% | |
| 3 | SDRL | Seadrill Limited | 股票-其他 | 0.13% | — | +18.65% | |
| 4 | ✓ | 股票-其他 | 0.13% | — | -27.19% | ||
| 5 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.13% | — | -12.09% | |
| 6 | DDS | Dillards Inc-cl A | 股票-其他 | 0.12% | — | -55.84% | |
| 7 | AMBA | Ambarella, Inc. | 股票-科技 | 0.12% | — | +38.38% | |
| 8 | ✓ | Sagent Pharmaceuticals INC | 股票-其他 | 0.12% | — | -58.30% | |
| 9 | ✓ | Safeway INC | 股票-其他 | 0.12% | — | +18.64% | |
| 10 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.12% | — | -14.37% | |
| 11 | AVGO | Broadcom Inc. | 股票-科技 | 0.12% | — | -27.17% | |
| 12 | MIDD | Middleby CORP | 股票-工業 | 0.12% | — | — | |
| 13 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.12% | — | -27.19% | |
| 14 | CTAS | Cintas CORP | 股票-工業 | 0.12% | — | — | |
| 15 | ✓ | Integrated Device Technology INC | 股票-其他 | 0.12% | — | -12.06% | |
| 16 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.12% | — | +18.65% | |
| 17 | TUP | Tupperware Brands CORP | 股票-其他 | 0.12% | — | +18.65% | |
| 18 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.12% | — | -14.27% | |
| 19 | TSLA | Tesla INC | 股票-循環性消費 | 0.12% | — | -62.23% | |
| 20 | VTY | Verint Systems INC | 股票-其他 | 0.11% | — | -58.21% | |
| 21 | CTRN | Citi Trends INC | 股票-其他 | 0.11% | — | -1.93% | |
| 22 | FANG | Diamondback Energy INC | 股票-能源 | 0.11% | — | — | |
| 23 | NTRS | Northern Trust CORP | 股票-金融 | 0.11% | — | -45.87% | |
| 24 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.11% | — | +18.63% | |
| 25 | ✓ | Solarwinds INC | 股票-其他 | 0.11% | — | — | |
| 26 | ✓ | Cavium INC | 股票-其他 | 0.11% | — | — | |
| 27 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.11% | — | +18.64% | |
| 28 | ✓ | Affymetrix INC Oc-cap Stk | 股票-其他 | 0.11% | — | +27.65% | |
| 29 | UBER | Uber Technologies, Inc. | 股票-工業 | 0.11% | — | — | |
| 30 | ✓ | 股票-其他 | 0.11% | — | -14.28% | ||
| 31 | ✓ | 股票-其他 | 0.11% | — | — | ||
| 32 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.11% | — | -37.18% | |
| 33 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.11% | — | +18.65% | |
| 34 | AMSGEUR | Amsurg CORP | 股票-其他 | 0.10% | — | -58.26% | |
| 35 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.10% | — | -58.34% | |
| 36 | RSG | Republic Services INC | 股票-工業 | 0.10% | — | +18.65% | |
| 37 | ✓ | 股票-其他 | 0.10% | — | +18.66% | ||
| 38 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.10% | — | -66.47% | |
| 39 | HTLD | Heartland Express, Inc. | 股票-其他 | 0.10% | — | -58.16% | |
| 40 | SPG | Simon Property Group INC | 股票-房地產 | 0.10% | — | +19.08% | |
| 41 | ✓ | Vince Holding CORP | 股票-其他 | 0.10% | — | +173.31% | |
| 42 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 0.10% | — | -58.43% | |
| 43 | 9HI | Hillenbrand INC | 股票-其他 | 0.10% | — | -58.35% | |
| 44 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.10% | — | -58.24% | |
| 45 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.10% | — | -42.45% | |
| 46 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.10% | — | -58.22% | |
| 47 | AMCX | Amc Global Media INC | 股票-其他 | 0.10% | — | — | |
| 48 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.10% | — | — | |
| 49 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 50 | HCSG | Healthcare Services Group | 股票-其他 | 0.09% | — | -58.48% |