CIK: 0001014736
申報總市值
US$1802.8萬
僅顯示前 200 大持股(共 635 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 | TT | Trane Technologies plc | 股票-工業 | 0.02% | — | — | |
| 2 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 0.02% | — | — | |
| 3 | SMP | Standard Motor Prods | 股票-其他 | 0.02% | — | — | |
| 4 | RM | Regional Management CORP | 股票-其他 | 0.02% | — | — | |
| 5 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.02% | — | — | |
| 6 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.02% | — | — | |
| 7 | NOC | Northrop Grumman CORP | 股票-工業 | 0.02% | — | — | |
| 8 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.02% | — | — | |
| 9 | MMS | Maximus INC | 股票-工業 | 0.02% | — | — | |
| 10 | CACI | Caci International INC -cl A | 股票-科技 | 0.02% | — | -70.06% | |
| 11 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.02% | — | -89.33% | |
| 12 | GO | Grocery Outlet Holding CORP | 股票-其他 | 0.02% | — | — | |
| 13 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.02% | — | — | |
| 14 | FLEX | Flex Ltd. | 股票-科技 | 0.02% | — | — | |
| 15 | SNBRQ | Sleep Number CORP | 股票-其他 | 0.02% | — | — | |
| 16 | LEA | Lear CORP | 股票-循環性消費 | 0.02% | — | -76.32% | |
| 17 | FISI | Financial Institutions INC | 股票-其他 | 0.02% | — | — | |
| 18 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 0.02% | — | -17.70% | |
| 19 | NI | Nisource INC | 股票-公用事業 | 0.02% | — | — | |
| 20 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.02% | — | — | |
| 21 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 0.02% | — | -19.43% | |
| 22 | REX | Rex American Resources CORP | 股票-其他 | 0.02% | — | -45.09% | |
| 23 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.02% | — | — | |
| 24 | CENT | Central Garden & Pet Co | 股票-其他 | 0.02% | — | +9.13% | |
| 25 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.02% | — | +50.00% | |
| 26 | TRU | Transunion | 股票-金融 | 0.02% | — | — | |
| 27 | SEB | Seaboard CORP | 股票-其他 | 0.02% | — | -54.21% | |
| 28 | FIX | Comfort Systems USA INC | 股票-工業 | 0.02% | — | — | |
| 29 | MED | Medifast INC | 股票-其他 | 0.02% | — | -70.90% | |
| 30 | ERA1USD | Era Group INC | 股票-其他 | 0.02% | — | +24.24% | |
| 31 | MLKN | Millerknoll INC | 股票-其他 | 0.02% | — | -49.03% | |
| 32 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.02% | — | — | |
| 33 | FIZZ | National Beverage CORP | 股票-其他 | 0.02% | — | -48.44% | |
| 34 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.02% | — | -0.38% | |
| 35 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.02% | — | — | |
| 36 | EFT | Techtarget | 股票-其他 | 0.02% | — | -30.75% | |
| 37 | ARCPEUR | Vereit INC | 股票-其他 | 0.02% | — | — | |
| 38 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.02% | — | — | |
| 39 | CB | Chubb Limited | 股票-金融 | 0.02% | — | — | |
| 40 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.02% | — | — | |
| 41 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.02% | — | — | |
| 42 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.02% | — | — | |
| 43 | ANIK | Anika Therapeutics INC | 股票-其他 | 0.02% | — | -56.33% | |
| 44 | SGENEUR | Seagen INC | 股票-其他 | 0.02% | — | — | |
| 45 | MLI | Mueller Industries INC | 股票-工業 | 0.02% | — | — | |
| 46 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 0.02% | — | — | |
| 47 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.02% | — | -91.15% | |
| 48 | UBER | Uber Technologies INC | 股票-工業 | 0.02% | — | — | |
| 49 | GMS1EUR | Gms INC | 股票-其他 | 0.02% | — | — | |
| 50 | LITE | Lumentum Holdings INC | 股票-科技 | 0.02% | — | -37.11% |