CIK: 0001092203
申報總市值
US$66.9億
僅顯示前 25 大持股(共 425 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 | UCB | United Community Banks/ga | 股票-金融 | 0.03% | — | -18.56% | |
| 2 | CATY | Cathay General Bancorp | 股票-其他 | 0.03% | — | — | |
| 3 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.03% | — | -37.76% | |
| 4 | FLOWUSD | Spx Flow INC | 股票-其他 | 0.03% | — | -18.51% | |
| 5 | CVBF | Cvb Financial CORP | 股票-其他 | 0.03% | — | -19.06% | |
| 6 | AXP | American Express Co | 股票-金融 | 0.03% | — | — | |
| 7 | PLCE | Children's Place Inc/the | 股票-其他 | 0.03% | — | -23.07% | |
| 8 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.03% | — | -18.29% | |
| 9 | ✓ | Sykes Enterprises INC Com | 股票-其他 | 0.03% | — | -23.81% | |
| 10 | EIG | Employers Holdings INC | 股票-其他 | 0.03% | — | -18.39% | |
| 11 | ONB | Old National Bancorp | 股票-金融 | 0.03% | — | -5.88% | |
| 12 | WSO | Watsco INC | 股票-工業 | 0.03% | — | — | |
| 13 | UFPIEUR | Universal Forest Products | 股票-其他 | 0.03% | — | -16.20% | |
| 14 | PLD | Prologis INC | 股票-房地產 | 0.03% | — | -10.74% | |
| 15 | REX | Rex American Resources CORP | 股票-其他 | 0.03% | — | -18.25% | |
| 16 | IDA | Idacorp INC | 股票-公用事業 | 0.03% | — | — | |
| 17 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.03% | — | — | |
| 18 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 0.03% | — | — | |
| 19 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.03% | — | -28.45% | |
| 20 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.03% | — | -21.46% | |
| 21 | LTXBUSD | Legacytexas Financial Group | 股票-其他 | 0.03% | — | -18.69% | |
| 22 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.02% | — | -17.90% | |
| 23 | MRO* | Marathon Oil CORP | 股票-其他 | 0.02% | — | -53.85% | |
| 24 | ✓ | Sucampo Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 25 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 0.01% | — | — |