CIK: 0001014736
申報總市值
US$1802.8萬
僅顯示前 200 大持股（共 831 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 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.03% | — | — | |
| 2 | OSK | Oshkosh CORP | 股票-工業 | 0.03% | — | +0.78% | |
| 3 | R | Ryder System INC | 股票-工業 | 0.03% | — | — | |
| 4 | ALGT | Allegiant Travel Co | 股票-其他 | 0.03% | — | -3.76% | |
| 5 | CACI | Caci International INC -cl A | 股票-科技 | 0.03% | — | — | |
| 6 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 7 | ASIX | Advansix INC | 股票-其他 | 0.03% | — | — | |
| 8 | AEP | American Electric Power | 股票-公用事業 | 0.03% | — | -95.02% | |
| 9 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.03% | — | — | |
| 10 | AGREUR | Avangrid INC | 股票-其他 | 0.03% | — | +320.82% | |
| 11 | ✓ | Amtrust Financial Services | 股票-其他 | 0.03% | — | -41.55% | |
| 12 | FSLR | First Solar INC | 股票-科技 | 0.03% | — | — | |
| 13 | ✓ | Capella Ed Co Com | 股票-其他 | 0.03% | — | -13.72% | |
| 14 | MOG-A | Moog Inc-class A | 股票-其他 | 0.03% | — | — | |
| 15 | APEI | American Public Education | 股票-其他 | 0.03% | — | -29.46% | |
| 16 | ACHR | Archer Aviation Inc. | 股票-工業 | 0.03% | — | +50.84% | |
| 17 | COF | Capital One Financial CORP | 股票-金融 | 0.02% | — | — | |
| 18 | BRO | Brown & Brown INC | 股票-金融 | 0.02% | — | +4.91% | |
| 19 | MMM | 3m Co | 股票-工業 | 0.02% | — | -59.97% | |
| 20 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.02% | — | — | |
| 21 | CMRXEUR | Chimerix INC | 股票-其他 | 0.02% | — | — | |
| 22 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.02% | — | — | |
| 23 | PLAB | Photronics INC | 股票-其他 | 0.02% | — | — | |
| 24 | USNA | Usana Health Sciences INC | 股票-其他 | 0.02% | — | +100.00% | |
| 25 | BA | Boeing Co/the | 股票-工業 | 0.02% | — | -50.68% | |
| 26 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.02% | — | — | |
| 27 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.02% | — | -3.97% | |
| 28 | SYMCEUR | Symantec CORP | 股票-其他 | 0.02% | — | -20.27% | |
| 29 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.02% | — | +0.64% | |
| 30 | FF | Futurefuel CORP | 股票-其他 | 0.02% | — | +103.60% | |
| 31 | AD | Array Digital Infrastructure | 股票-其他 | 0.02% | — | +23.45% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.02% | — | — | |
| 33 | UAL | United Airlines Holdings INC | 股票-工業 | 0.02% | — | +0.10% | |
| 34 | ✓ | Orbital Atk Inc | 股票-其他 | 0.02% | — | — | |
| 35 | OGS | One Gas INC | 股票-公用事業 | 0.02% | — | — | |
| 36 | TECD1USD | Tech Data CORP | 股票-其他 | 0.02% | — | -30.81% | |
| 37 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 0.02% | — | — | |
| 38 | KMX | Carmax INC | 股票-循環性消費 | 0.02% | — | -11.11% | |
| 39 | INR | Infinity Natural Resources, Inc. | 股票-其他 | 0.02% | — | -7.71% | |
| 40 | ✓ | Landauer INC Com | 股票-其他 | 0.02% | — | +234.61% | |
| 41 | WLK | Westlake CORP | 股票-原物料 | 0.02% | — | -86.30% | |
| 42 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.02% | — | — | |
| 43 | DISH | Dish Network Corp-a | 股票-其他 | 0.02% | — | — | |
| 44 | PLXS | Plexus CORP | 股票-科技 | 0.02% | — | — | |
| 45 | ABMDEUR | Abiomed INC | 股票-其他 | 0.02% | — | — | |
| 46 | KBALUSD | Kimball International-b | 股票-其他 | 0.02% | — | -28.49% | |
| 47 | CBPXEUR | Continental Building Product | 股票-其他 | 0.02% | — | +0.19% | |
| 48 | AANUSD | Aaron's INC | 股票-其他 | 0.02% | — | -11.78% | |
| 49 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.02% | — | — | |
| 50 | HAL | Halliburton Co | 股票-能源 | 0.02% | — | — |