CIK: 0000790502
申報總市值
US$196.0億
僅顯示前 196 大持股(共 596 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 | MCRI | Monarch Casino & Resort INC | 股票-其他 | 0.02% | — | -12.83% | |
| 2 | MNRLUSD | Brigham Minerals Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 3 | HSKAEUR | Heska CORP | 股票-其他 | 0.02% | — | — | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 0.02% | — | -42.22% | |
| 5 | MODNEUR | Model N INC | 股票-其他 | 0.02% | — | +65.57% | |
| 6 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.02% | — | -2.41% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 0.02% | — | +3.61% | |
| 8 | BUSD | Barnes Group INC | 股票-其他 | 0.02% | — | -44.63% | |
| 9 | MU | Micron Technology INC | 股票-科技 | 0.02% | — | +1.20% | |
| 10 | FISV | Fiserv INC | 股票-其他 | 0.02% | — | +1.12% | |
| 11 | ✓ | Onespaworld Holdings LTD | 股票-其他 | 0.02% | — | -8.12% | |
| 12 | HLX | Helix Energy Solutions Group | 股票-其他 | 0.02% | — | -13.02% | |
| 13 | XPO | Xpo INC | 股票-工業 | 0.02% | — | +52.21% | |
| 14 | COP | Conocophillips | 股票-能源 | 0.02% | — | -2.36% | |
| 15 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.02% | — | -11.52% | |
| 16 | NDSN | Nordson CORP | 股票-工業 | 0.02% | — | -1.22% | |
| 17 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.02% | — | +18.69% | |
| 18 | CLNSEUR | Digitalbridge Group INC | 股票-其他 | 0.02% | — | — | |
| 19 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 0.02% | — | -13.48% | |
| 20 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.02% | — | +21.77% | |
| 21 | EQH | Equitable Holdings INC | 股票-金融 | 0.02% | — | +1.14% | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.02% | — | — | |
| 23 | WOO | Foot Locker INC | 股票-其他 | 0.02% | — | +1.17% | |
| 24 | GEF | Greif Inc-cl A | 股票-其他 | 0.02% | — | -45.32% | |
| 25 | COF | Capital One Financial CORP | 股票-金融 | 0.02% | — | +66.91% | |
| 26 | ALNT | Allient INC | 股票-其他 | 0.02% | — | -14.88% | |
| 27 | LPSNUSD | Liveperson INC | 股票-其他 | 0.02% | — | -11.85% | |
| 28 | CALY | Callaway Golf Company | 股票-其他 | 0.02% | — | -11.97% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.02% | — | +4.36% | |
| 30 | WINA | Winmark CORP | 股票-其他 | 0.02% | — | — | |
| 31 | CRAI | Cra International INC | 股票-其他 | 0.02% | — | +5.70% | |
| 32 | SNX | TD Synnex CORP | 股票-科技 | 0.02% | — | -0.33% | |
| 33 | JBSS | John B. Sanfilippo & Son INC | 股票-其他 | 0.02% | — | -11.59% | |
| 34 | CMI | Cummins INC | 股票-工業 | 0.02% | — | +0.79% | |
| 35 | BBIO | Bridgebio Pharma INC | 股票-醫療保健 | 0.02% | — | -31.32% | |
| 36 | MAN | Manpowergroup INC | 股票-工業 | 0.02% | — | +31.39% | |
| 37 | BCBEUR | Primo Water CORP | 股票-其他 | 0.02% | — | — | |
| 38 | FTI | TechnipFMC plc | 股票-能源 | 0.02% | — | -13.32% | |
| 39 | EDIT | Editas Medicine INC | 股票-其他 | 0.02% | — | -20.51% | |
| 40 | LKQ | Lkq CORP | 股票-循環性消費 | 0.02% | — | +0.50% | |
| 41 | ECOL | US Ecology INC | 股票-其他 | 0.02% | — | -11.57% | |
| 42 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 0.01% | — | -17.43% | |
| 43 | DHI | Dr Horton INC | 股票-循環性消費 | 0.01% | — | +1.32% | |
| 44 | FR | First Industrial Realty Tr | 股票-房地產 | 0.01% | — | -2.44% | |
| 45 | RS | Reliance INC | 股票-原物料 | 0.01% | — | -2.34% | |
| 46 | SNEX | Stonex Group INC | 股票-金融 | 0.01% | — | -8.62% | |
| 47 | UMH | Umh Properties INC | 股票-其他 | 0.01% | — | — | |
| 48 | IBP | Installed Building Products | 股票-循環性消費 | 0.01% | — | -37.86% | |
| 49 | SMP | Standard Motor Prods | 股票-其他 | 0.01% | — | -13.19% | |
| 50 | F | Ford Motor Co | 股票-循環性消費 | 0.01% | — | — |