CIK: 0001259664
申報總市值
US$7.6億
僅顯示前 200 大持股（共 1079 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 | VLO | Valero Energy CORP | 股票-能源 | 0.06% | — | -71.46% | |
| 2 | A | Agilent Technologies INC | 股票-醫療保健 | 0.06% | — | +16.60% | |
| 3 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.06% | — | -1.43% | |
| 4 | TSS | Total System Services INC | 股票-其他 | 0.06% | — | — | |
| 5 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.06% | — | +2.28% | |
| 6 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 7 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | 0.06% | — | +61.86% | |
| 8 | FLS | Flowserve CORP | 股票-工業 | 0.06% | — | +29.78% | |
| 9 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.06% | — | — | |
| 10 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.06% | — | +0.93% | |
| 11 | DRQEUR | Dril-quip INC | 股票-其他 | 0.06% | — | -3.74% | |
| 12 | ROG | Rogers CORP | 股票-其他 | 0.06% | — | -3.35% | |
| 13 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.06% | — | +0.22% | |
| 14 | THS | Treehouse Foods INC | 股票-其他 | 0.06% | — | -3.45% | |
| 15 | USB | US Bancorp | 股票-金融 | 0.06% | — | +4.84% | |
| 16 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.06% | — | -17.90% | |
| 17 | ✓ | Groupe Cgi INC | 股票-其他 | 0.05% | — | +5.16% | |
| 18 | BC | Brunswick CORP | 股票-循環性消費 | 0.05% | — | -1.54% | |
| 19 | ✓ | Interactive Intelligence Group | 股票-其他 | 0.05% | — | -3.46% | |
| 20 | ✓ | Advisory Brd Co | 股票-其他 | 0.05% | — | -3.46% | |
| 21 | PMT | Pennymac Mortgage Investment | 股票-其他 | 0.05% | — | -32.92% | |
| 22 | SPLKCHF | Splunk INC | 股票-其他 | 0.05% | — | +1.87% | |
| 23 | RGP | Resources Connection INC | 股票-其他 | 0.05% | — | -43.25% | |
| 24 | ✓ | 股票-其他 | 0.05% | — | +11.40% | ||
| 25 | ✓ | Cyberark Software LTD | 股票-其他 | 0.05% | — | +26.03% | |
| 26 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.05% | — | +15.43% | |
| 27 | TTEK | Tetra Tech INC | 股票-工業 | 0.05% | — | -29.59% | |
| 28 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.05% | — | -12.23% | |
| 29 | AER | AerCap Holdings N.V. | 股票-工業 | 0.05% | — | +1474.51% | |
| 30 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.05% | — | +5.55% | |
| 31 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.05% | — | +5.52% | |
| 32 | ✓ | 股票-其他 | 0.05% | — | -24.35% | ||
| 33 | ✓ | Time Warner Cable INC | 股票-其他 | 0.05% | — | +3.68% | |
| 34 | KLAC | Kla CORP | 股票-科技 | 0.05% | — | -18.79% | |
| 35 | QLYS | Qualys INC | 股票-科技 | 0.05% | — | +24.93% | |
| 36 | IEX | Idex CORP | 股票-工業 | 0.05% | — | +8.46% | |
| 37 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.05% | — | -15.28% | |
| 38 | CYH | Community Health Systems INC | 股票-其他 | 0.05% | — | — | |
| 39 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.05% | — | -37.20% | |
| 40 | NBIS | Nebius Group NV | 股票-其他 | 0.05% | — | -14.61% | |
| 41 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 0.05% | — | -55.48% | |
| 42 | PBYI | Puma Biotechnology INC | 股票-其他 | 0.05% | — | +34.75% | |
| 43 | PTCT | Ptc Therapeutics INC | 股票-醫療保健 | 0.05% | — | -32.42% | |
| 44 | ATUEUR | Actuant Corp-a | 股票-其他 | 0.05% | — | — | |
| 45 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 46 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.05% | — | -1.71% | |
| 47 | JAHEUR | Jarden CORP | 股票-其他 | 0.05% | — | +5.47% | |
| 48 | ✓ | Ipc THE Hospitalist Co INC Com | 股票-其他 | 0.05% | — | -3.45% | |
| 49 | ITRI | Itron INC | 股票-科技 | 0.05% | — | +5.98% | |
| 50 | ✓ | Dsw INC | 股票-其他 | 0.05% | — | +24.51% |