CIK: 0001014736
申報總市值
US$1802.8萬
僅顯示前 200 大持股（共 702 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 | THFF | First Financial CORP | 股票-其他 | 0.10% | — | +272.20% | |
| 2 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.10% | — | +74.00% | |
| 3 | TFC | Truist Financial CORP | 股票-金融 | 0.10% | — | +41.19% | |
| 4 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.10% | — | — | |
| 5 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 0.10% | — | +47.51% | |
| 6 | UNF | Unifirst Corp/ma | 股票-其他 | 0.10% | — | -85.64% | |
| 7 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.10% | — | -43.71% | |
| 8 | WPC | Wp Carey INC | 股票-房地產 | 0.09% | — | — | |
| 9 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.09% | — | -41.34% | |
| 10 | TBI | Trueblue INC | 股票-其他 | 0.09% | — | -29.53% | |
| 11 | ANETEUR | Arista Networks INC | 股票-其他 | 0.09% | — | -54.96% | |
| 12 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.09% | — | — | |
| 13 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 0.09% | — | — | |
| 14 | PRU | Prudential Financial INC | 股票-金融 | 0.09% | — | — | |
| 15 | ALK | Alaska Air Group INC | 股票-工業 | 0.09% | — | — | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 0.09% | — | +71.48% | |
| 17 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.09% | — | — | |
| 18 | FF | Futurefuel CORP | 股票-其他 | 0.09% | — | — | |
| 19 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 0.09% | — | — | |
| 20 | BWXT | Bwx Technologies INC | 股票-工業 | 0.09% | — | +16.54% | |
| 21 | CPT | Camden Property Trust | 股票-房地產 | 0.08% | — | -50.47% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 0.08% | — | -18.05% | |
| 23 | CE | Celanese CORP | 股票-原物料 | 0.08% | — | +188.04% | |
| 24 | UFI | Unifi INC | 股票-其他 | 0.08% | — | — | |
| 25 | CUBE | Cubesmart | 股票-房地產 | 0.08% | — | — | |
| 26 | TTC | Toro Co | 股票-工業 | 0.08% | — | +2734.77% | |
| 27 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.08% | — | -7.52% | |
| 28 | AD | Array Digital Infrastructure | 股票-其他 | 0.08% | — | +41.74% | |
| 29 | MO | Altria Group INC | 股票-非循環性消費 | 0.08% | — | +713.95% | |
| 30 | EAFEUR | Graftech International LTD | 股票-其他 | 0.08% | — | +551.82% | |
| 31 | USB | US Bancorp | 股票-金融 | 0.08% | — | +73.57% | |
| 32 | CGNX | Cognex CORP | 股票-科技 | 0.08% | — | +286.88% | |
| 33 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 0.08% | — | +82.01% | |
| 34 | FCPT | Four Corners Property Trust | 股票-房地產 | 0.08% | — | +50.00% | |
| 35 | CAT | Caterpillar INC | 股票-工業 | 0.08% | — | — | |
| 36 | CW | Curtiss-wright CORP | 股票-工業 | 0.08% | — | -26.89% | |
| 37 | ✓ | Csg Systems International In | 股票-其他 | 0.08% | — | — | |
| 38 | LNC | Lincoln National CORP | 股票-金融 | 0.08% | — | — | |
| 39 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.08% | — | -15.97% | |
| 40 | CTMX | Cytomx Therapeutics INC | 股票-其他 | 0.08% | — | — | |
| 41 | AWK | American Water Works Co INC | 股票-公用事業 | 0.08% | — | — | |
| 42 | ASB | Associated Banc-corp | 股票-金融 | 0.08% | — | — | |
| 43 | CDP | Copt Defense Properties | 股票-其他 | 0.08% | — | — | |
| 44 | TPR | Tapestry INC | 股票-循環性消費 | 0.08% | — | +3922.45% | |
| 45 | VC | Visteon CORP | 股票-其他 | 0.08% | — | — | |
| 46 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 0.07% | — | +321.57% | |
| 47 | MTX | Minerals Technologies INC | 股票-其他 | 0.07% | — | -52.07% | |
| 48 | CMA | Comerica INC | 股票-其他 | 0.07% | — | — | |
| 49 | ORI | Old Republic Intl CORP | 股票-金融 | 0.07% | — | — | |
| 50 | D | Dominion Energy INC | 股票-公用事業 | 0.07% | — | — |