CIK: 0001014736
申報總市值
US$1802.8萬
僅顯示前 200 大持股（共 918 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 | COF | Capital One Financial CORP | 股票-金融 | 0.02% | — | -4.84% | |
| 2 | EXPO | Exponent INC | 股票-工業 | 0.02% | — | -57.97% | |
| 3 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.02% | — | -37.37% | |
| 4 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 0.02% | — | -4.59% | |
| 5 | JOUT | Johnson Outdoors Inc-a | 股票-其他 | 0.02% | — | +41.36% | |
| 6 | SLB | Slb LTD | 股票-能源 | 0.02% | — | -11.71% | |
| 7 | WERN | Werner Enterprises INC | 股票-其他 | 0.02% | — | — | |
| 8 | ADI | Analog Devices, Inc. | 股票-科技 | 0.02% | — | +54.55% | |
| 9 | AANUSD | Aaron's INC | 股票-其他 | 0.02% | — | — | |
| 10 | ABMDEUR | Abiomed INC | 股票-其他 | 0.02% | — | — | |
| 11 | TECD1USD | Tech Data CORP | 股票-其他 | 0.02% | — | -6.10% | |
| 12 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.02% | — | -56.76% | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.02% | — | -95.42% | |
| 14 | TFSL | Tfs Financial CORP | 股票-其他 | 0.02% | — | -6.39% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 0.02% | — | -9.72% | |
| 16 | FDX | Fedex CORP | 股票-工業 | 0.02% | — | -78.71% | |
| 17 | DIOD | Diodes INC | 股票-其他 | 0.02% | — | +54.23% | |
| 18 | MDRX | Veradigm INC | 股票-其他 | 0.02% | — | +22.71% | |
| 19 | STT | State Street CORP | 股票-金融 | 0.02% | — | -3.96% | |
| 20 | SPUSD | Sp Plus CORP | 股票-其他 | 0.02% | — | +33.04% | |
| 21 | CHMI | Cherry Hill Mortgage Investm | 股票-其他 | 0.02% | — | -5.41% | |
| 22 | PLXS | Plexus CORP | 股票-科技 | 0.02% | — | — | |
| 23 | ✓ | Ixys CORP | 股票-其他 | 0.02% | — | — | |
| 24 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.02% | — | -94.93% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.02% | — | -61.84% | |
| 26 | UPS | United Parcel Service-cl B | 股票-工業 | 0.02% | — | -52.96% | |
| 27 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.02% | — | — | |
| 28 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.02% | — | -0.03% | |
| 29 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.02% | — | — | |
| 30 | RF | Regions Financial CORP | 股票-金融 | 0.02% | — | — | |
| 31 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 32 | OGS | One Gas INC | 股票-公用事業 | 0.02% | — | -13.07% | |
| 33 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.02% | — | -73.48% | |
| 34 | SYK | Stryker CORP | 股票-醫療保健 | 0.02% | — | — | |
| 35 | SXC | Suncoke Energy INC | 股票-其他 | 0.02% | — | +4618.59% | |
| 36 | SBAC | Sba Communications CORP | 股票-房地產 | 0.02% | — | — | |
| 37 | PH | Parker Hannifin CORP | 股票-工業 | 0.02% | — | — | |
| 38 | 9HI | Hillenbrand INC | 股票-其他 | 0.02% | — | — | |
| 39 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.02% | — | — | |
| 40 | MCK | Mckesson CORP | 股票-醫療保健 | 0.02% | — | -83.57% | |
| 41 | UAL | United Airlines Holdings INC | 股票-工業 | 0.02% | — | — | |
| 42 | CNCEEUR | Concert Pharmaceuticals INC | 股票-其他 | 0.02% | — | — | |
| 43 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.02% | — | — | |
| 44 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.02% | — | — | |
| 45 | YUSD | Alleghany CORP | 股票-其他 | 0.02% | — | — | |
| 46 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 0.02% | — | — | |
| 47 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.02% | — | — | |
| 48 | AWI | Armstrong World Industries | 股票-工業 | 0.02% | — | — | |
| 49 | EME | Emcor Group INC | 股票-工業 | 0.02% | — | +65.97% | |
| 50 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.02% | — | — |