CIK: 0001081019
申報總市值
US$944.9億
僅顯示前 200 大持股（共 3105 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 | SAILEUR | Sailpoint Technologies Holdi | 股票-其他 | 0.01% | — | -0.50% | |
| 2 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.01% | — | -0.50% | |
| 3 | RDN | Radian Group INC | 股票-金融 | 0.01% | — | -0.36% | |
| 4 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | 0.01% | — | -0.31% | |
| 5 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.01% | — | -0.33% | |
| 6 | AZEK | Azek Co Inc/the | 股票-其他 | 0.01% | — | +27.86% | |
| 7 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.01% | — | -0.21% | |
| 8 | RLI | Rli CORP | 股票-金融 | 0.01% | — | -0.41% | |
| 9 | CRI | Carter's INC | 股票-其他 | 0.01% | — | -0.13% | |
| 10 | NTLA | Intellia Therapeutics INC | 股票-其他 | 0.01% | — | +9.11% | |
| 11 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.01% | — | +3.12% | |
| 12 | ACIW | Aci Worldwide INC | 股票-科技 | 0.01% | — | -0.27% | |
| 13 | AVNT | Avient CORP | 股票-原物料 | 0.01% | — | -0.27% | |
| 14 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.01% | — | +0.76% | |
| 15 | WCC | Wesco International INC | 股票-工業 | 0.01% | — | -0.43% | |
| 16 | SIGI | Selective Insurance Group | 股票-金融 | 0.01% | — | -0.17% | |
| 17 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.01% | — | -0.36% | |
| 18 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.01% | — | -0.26% | |
| 19 | ADNT | Adient plc | 股票-其他 | 0.01% | — | +6.62% | |
| 20 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.01% | — | -3.83% | |
| 21 | ARRY | Array Technologies INC | 股票-其他 | 0.01% | — | +123.36% | |
| 22 | IIPR | Innovative Industrial Proper | 股票-房地產 | 0.01% | — | +7.61% | |
| 23 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.01% | — | +7.37% | |
| 24 | BKH | Black Hills CORP | 股票-公用事業 | 0.01% | — | -0.39% | |
| 25 | UA | Under Armour Inc-class C | 股票-循環性消費 | 0.01% | — | -0.22% | |
| 26 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | 0.01% | — | -0.34% | |
| 27 | ADC | Agree Realty CORP | 股票-房地產 | 0.01% | — | +13.51% | |
| 28 | JBTM | Jbt Marel CORP | 股票-工業 | 0.01% | — | -0.10% | |
| 29 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.01% | — | -0.53% | |
| 30 | WDFC | Wd-40 Co | 股票-原物料 | 0.01% | — | -0.39% | |
| 31 | KEX | Kirby CORP | 股票-工業 | 0.01% | — | -0.13% | |
| 32 | UPWK | Upwork INC | 股票-其他 | 0.01% | — | -0.10% | |
| 33 | UNVREUR | Univar Solutions INC | 股票-其他 | 0.01% | — | -0.27% | |
| 34 | KBH | Kb Home | 股票-循環性消費 | 0.01% | — | +0.66% | |
| 35 | AEIS | Advanced Energy Industries | 股票-工業 | 0.01% | — | -0.27% | |
| 36 | HOMB | Home Bancshares INC | 股票-金融 | 0.01% | — | -0.41% | |
| 37 | TGNA | Tegna INC | 股票-其他 | 0.01% | — | -0.23% | |
| 38 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.01% | — | -0.27% | |
| 39 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.01% | — | -0.35% | |
| 40 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.01% | — | -0.29% | |
| 41 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 0.01% | — | -1.24% | |
| 42 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.01% | — | -0.21% | |
| 43 | FHB | First Hawaiian INC | 股票-其他 | 0.01% | — | -0.35% | |
| 44 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.01% | — | -0.07% | |
| 45 | REZI | Resideo Technologies INC | 股票-工業 | 0.01% | — | +0.64% | |
| 46 | CBU | Community Financial System I | 股票-其他 | 0.01% | — | -0.21% | |
| 47 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.01% | — | -0.46% | |
| 48 | APY1EUR | Championx CORP | 股票-其他 | 0.01% | — | -0.20% | |
| 49 | PRSP | Perspecta INC | 股票-其他 | 0.01% | — | -0.76% | |
| 50 | BCPC | Balchem CORP | 股票-原物料 | 0.01% | — | -0.34% |