CIK: 0001009207
申報總市值
US$1663.1億
僅顯示前 200 大持股（共 2548 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 | ✓ | Esterline Technologies CORP | 股票-其他 | 0.01% | — | — | |
| 2 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.01% | — | +233.89% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 0.01% | — | +26.67% | |
| 4 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.01% | — | -29.71% | |
| 5 | CVE | Cenovus Energy INC | 股票-能源 | 0.01% | — | -34.47% | |
| 6 | ✓ | Roadrunner Trnsn Svcs Hldg I | 股票-其他 | 0.01% | — | +14.19% | |
| 7 | SUI | Sun Communities INC | 股票-房地產 | 0.01% | — | +961.91% | |
| 8 | ROST | Ross Stores INC | 股票-循環性消費 | 0.01% | — | — | |
| 9 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | — | |
| 10 | MAN | Manpowergroup INC | 股票-工業 | 0.01% | — | +1298.81% | |
| 11 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.01% | — | +101.53% | |
| 12 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.01% | — | +48.40% | |
| 13 | BEATEUR | Biotelemetry INC | 股票-其他 | 0.01% | — | -51.57% | |
| 14 | TYPEUSD | Monotype Imaging Holdings In | 股票-其他 | 0.01% | — | -9.79% | |
| 15 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.01% | — | +371.58% | |
| 16 | IRM | Iron Mountain INC | 股票-房地產 | 0.01% | — | -33.66% | |
| 17 | INWKEUR | Innerworkings INC | 股票-其他 | 0.01% | — | +2.00% | |
| 18 | NTGR | Netgear INC | 股票-其他 | 0.01% | — | -82.28% | |
| 19 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | -80.20% | |
| 20 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 0.01% | — | -18.77% | |
| 21 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.01% | — | +217.57% | |
| 22 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.01% | — | -1.37% | |
| 23 | ✓ | Exar CORP | 股票-其他 | 0.01% | — | +37.33% | |
| 24 | ZIXI | Zix CORP | 股票-其他 | 0.01% | — | -3.02% | |
| 25 | MORN | Morningstar INC | 股票-金融 | 0.01% | — | +36.18% | |
| 26 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 27 | ROG | Rogers CORP | 股票-其他 | 0.01% | — | -23.85% | |
| 28 | ✓ | InfraReit Inc | 股票-其他 | 0.01% | — | +16.26% | |
| 29 | ✓ | Engility Hldgs INC | 股票-其他 | 0.01% | — | +215.81% | |
| 30 | ✓ | Fmsa Hldgs INC Com | 股票-其他 | 0.01% | — | +21.11% | |
| 31 | GLW | Corning INC | 股票-科技 | 0.01% | — | — | |
| 32 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.01% | — | +100.00% | |
| 33 | MANU | Manchester United plc | 股票-其他 | 0.01% | — | -9.81% | |
| 34 | BKH | Black Hills CORP | 股票-公用事業 | 0.01% | — | +18.71% | |
| 35 | QUAD | Quad Graphics INC | 股票-其他 | 0.01% | — | -32.83% | |
| 36 | SYNA | Synaptics INC | 股票-其他 | 0.01% | — | +203.90% | |
| 37 | TTI | Tetra Technologies INC | 股票-其他 | 0.01% | — | -12.20% | |
| 38 | STKL | Sunopta INC | 股票-其他 | 0.01% | — | -9.83% | |
| 39 | CDP | Copt Defense Properties | 股票-其他 | 0.01% | — | +374.83% | |
| 40 | ✓ | Bridgepoint Ed INC | 股票-其他 | 0.01% | — | -9.09% | |
| 41 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.01% | — | +31.27% | |
| 42 | GHC | Graham Holdings Co-class B | 股票-工業 | 0.01% | — | -27.43% | |
| 43 | NOMD | Nomad Foods Limited | 股票-其他 | 0.01% | — | -77.02% | |
| 44 | ✓ | Chemtura CORP | 股票-其他 | 0.01% | — | -54.88% | |
| 45 | TAC | Transalta CORP | 股票-其他 | 0.01% | — | -2.52% | |
| 46 | MOS | Mosaic Co/the | 股票-原物料 | 0.01% | — | +77.91% | |
| 47 | ✓ | Everyday Health INC | 股票-其他 | 0.01% | — | +2.24% | |
| 48 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.01% | — | -28.95% | |
| 49 | CECO1EUR | Career Education CORP | 股票-其他 | 0.01% | — | +3.64% | |
| 50 | ✓ | Cree INC | 股票-其他 | 0.01% | — | -21.47% |