CIK: 0000884546
申報總市值
US$6544.7億
僅顯示前 200 大持股(共 3579 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 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.01% | — | +3.78% | |
| 2 | DDS | Dillards Inc-cl A | 股票-其他 | 0.01% | — | -21.17% | |
| 3 | GMS1EUR | Gms INC | 股票-其他 | 0.01% | — | +1.72% | |
| 4 | CEIXEUR | Consol Energy INC | 股票-其他 | 0.01% | — | -5.37% | |
| 5 | GEF | Greif Inc-cl A | 股票-其他 | 0.01% | — | -0.84% | |
| 6 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 0.01% | — | +1.80% | |
| 7 | APTSUSD | Preferred Apartment Communit | 股票-其他 | 0.01% | — | -3.36% | |
| 8 | COUPEUR | Coupa Software INC | 股票-其他 | 0.01% | — | +2.56% | |
| 9 | NMRK | Newmark Group Inc-class A | 股票-其他 | 0.01% | — | +5.39% | |
| 10 | SMPL | Simply Good Foods Co/the | 股票-其他 | 0.01% | — | +3.17% | |
| 11 | EVTC | Evertec INC | 股票-其他 | 0.01% | — | -7.73% | |
| 12 | VGREUR | Vector Group LTD | 股票-其他 | 0.01% | — | +26.54% | |
| 13 | AFINUSD | Necessity Retail Reit Inc/th | 股票-其他 | 0.01% | — | +12.99% | |
| 14 | VNEUSD | Veoneer INC | 股票-其他 | 0.01% | — | +1.77% | |
| 15 | TTMI | Ttm Technologies | 股票-科技 | 0.01% | — | +8.69% | |
| 16 | CIM | Chimera Investment Corporation | 股票-其他 | 0.01% | — | -26.69% | |
| 17 | MRCY | Mercury Systems INC | 股票-工業 | 0.01% | — | +6.55% | |
| 18 | CVETUSD | Covetrus INC | 股票-其他 | 0.01% | — | +19.47% | |
| 19 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 0.01% | — | +2.70% | |
| 20 | BLKB | Blackbaud INC | 股票-其他 | 0.01% | — | +8.74% | |
| 21 | WLL | Whiting Petroleum CORP | 股票-其他 | 0.01% | — | +2.90% | |
| 22 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.01% | — | — | |
| 23 | EAT | Brinker International INC | 股票-循環性消費 | 0.01% | — | -3.81% | |
| 24 | ALTREUR | Altair Engineering INC - A | 股票-其他 | 0.01% | — | +3.04% | |
| 25 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 0.01% | — | +6.09% | |
| 26 | USVM | Victoryshares US Small Mid C | ETF-其他 | 0.01% | — | +7.42% | |
| 27 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.01% | — | +5.34% | |
| 28 | VRSK | Verisk Analytics, Inc. | 股票-工業 | 0.01% | — | +2.33% | |
| 29 | SPHR | Sphere Entertainment Co | 股票-通訊服務 | 0.01% | — | +2.01% | |
| 30 | TRUP | Trupanion INC | 股票-其他 | 0.01% | — | +2.41% | |
| 31 | FTI | TechnipFMC plc | 股票-能源 | 0.01% | — | +42.74% | |
| 32 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.01% | — | +8.73% | |
| 33 | BKE | Buckle Inc/the | 股票-其他 | 0.01% | — | +97.46% | |
| 34 | KTB | Kontoor Brands INC | 股票-循環性消費 | 0.01% | — | -5.10% | |
| 35 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 0.01% | — | +0.94% | |
| 36 | KELYA | Kelly Services INC -a | 股票-其他 | 0.01% | — | +165.04% | |
| 37 | HEI | Heico CORP | 股票-工業 | 0.01% | — | +3.84% | |
| 38 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 0.01% | — | +7.96% | |
| 39 | PRA | Proassurance CORP | 股票-其他 | 0.01% | — | +1.96% | |
| 40 | CVSA | Covista INC | 股票-非循環性消費 | 0.01% | — | +15.17% | |
| 41 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | +6.09% | |
| 42 | AZEK | Azek Co Inc/the | 股票-其他 | 0.01% | — | +5.90% | |
| 43 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.01% | — | -1.80% | |
| 44 | SVC | Service Properties Trust | 股票-其他 | 0.01% | — | +6.11% | |
| 45 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.01% | — | +1.95% | |
| 46 | ACLS | Axcelis Technologies INC | 股票-科技 | 0.01% | — | +23.87% | |
| 47 | BUSD | Barnes Group INC | 股票-其他 | 0.01% | — | +5.80% | |
| 48 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | -0.09% | |
| 49 | ITRI | Itron INC | 股票-科技 | 0.01% | — | +7.35% | |
| 50 | ✓ | Office Properties Income Tru | 股票-其他 | 0.01% | — | +5.59% |