CIK: 0001014736
申報總市值
US$1802.8萬
僅顯示前 200 大持股（共 615 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 | WMB | Williams Cos INC | 股票-能源 | 0.02% | — | -49.93% | |
| 2 | WELL | Welltower INC | 股票-房地產 | 0.02% | — | — | |
| 3 | A | Agilent Technologies INC | 股票-醫療保健 | 0.02% | — | — | |
| 4 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.02% | — | — | |
| 5 | ONDK | On Deck Capital INC | 股票-其他 | 0.02% | — | -55.62% | |
| 6 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.02% | — | -71.53% | |
| 7 | CTAS | Cintas CORP | 股票-工業 | 0.02% | — | -72.08% | |
| 8 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.01% | — | -54.87% | |
| 9 | WIX | Wix.com Ltd. | 股票-科技 | 0.01% | — | -52.96% | |
| 10 | 8IN | Syneos Health INC | 股票-其他 | 0.01% | — | — | |
| 11 | AVNT | Avient CORP | 股票-原物料 | 0.01% | — | — | |
| 12 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.01% | — | -47.22% | |
| 13 | ALLE | Allegion plc | 股票-工業 | 0.01% | — | — | |
| 14 | VTR | Ventas INC | 股票-房地產 | 0.01% | — | — | |
| 15 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.01% | — | — | |
| 16 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.01% | — | — | |
| 17 | NRG | Nrg Energy INC | 股票-公用事業 | 0.01% | — | -42.79% | |
| 18 | LITE | Lumentum Holdings INC | 股票-科技 | 0.01% | — | — | |
| 19 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 0.01% | — | — | |
| 20 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.01% | — | — | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.01% | — | -57.68% | |
| 22 | CBNK | Capital Bancorp Inc/md | 股票-其他 | 0.01% | — | — | |
| 23 | AME | Ametek INC | 股票-工業 | 0.01% | — | — | |
| 24 | CABO | Cable One INC | 股票-通訊服務 | 0.01% | — | — | |
| 25 | KOS | Kosmos Energy LTD | 股票-其他 | 0.01% | — | -29.55% | |
| 26 | CENT | Central Garden & Pet Co | 股票-其他 | 0.01% | — | — | |
| 27 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.01% | — | -73.92% | |
| 28 | CACI | Caci International INC -cl A | 股票-科技 | 0.01% | — | — | |
| 29 | VTY | Verint Systems INC | 股票-其他 | 0.01% | — | -67.46% | |
| 30 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.01% | — | — | |
| 31 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.01% | — | -90.24% | |
| 32 | JBSS | John B. Sanfilippo & Son INC | 股票-其他 | 0.01% | — | — | |
| 33 | ICFI | Icf International INC | 股票-其他 | 0.01% | — | — | |
| 34 | CULP | Culp INC | 股票-其他 | 0.01% | — | — | |
| 35 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.01% | — | -91.80% | |
| 36 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.01% | — | -82.02% | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.01% | — | — | |
| 38 | MLM | Martin Marietta Materials | 股票-原物料 | 0.01% | — | — | |
| 39 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.01% | — | — | |
| 40 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.01% | — | -85.23% | |
| 41 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.01% | — | -55.27% | |
| 42 | PHM | Pultegroup INC | 股票-循環性消費 | 0.01% | — | -64.29% | |
| 43 | TRU | Transunion | 股票-金融 | 0.01% | — | — | |
| 44 | FN | Fabrinet | 股票-科技 | 0.01% | — | — | |
| 45 | GRPN | Groupon INC | 股票-其他 | 0.01% | — | — | |
| 46 | SLP | Simulations Plus INC | 股票-其他 | 0.01% | — | — | |
| 47 | SYY | Sysco CORP | 股票-非循環性消費 | 0.01% | — | -43.51% | |
| 48 | LEA | Lear CORP | 股票-循環性消費 | 0.01% | — | — | |
| 49 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | — | |
| 50 | SICP | Silvergate Capital Corp-cl A | 股票-其他 | 0.01% | — | — |