CIK: 0000807249
申報總市值
US$101.6億
僅顯示前 200 大持股（共 914 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 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.01% | — | — | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | +16.53% | |
| 3 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | — | |
| 4 | WRN | Western Copper And Gold CORP | 股票-其他 | 0.01% | — | +5.89% | |
| 5 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | +0.83% | |
| 6 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 0.01% | — | +13.27% | |
| 7 | AEP | American Electric Power | 股票-公用事業 | 0.01% | — | -33.40% | |
| 8 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 0.01% | — | — | |
| 9 | BTG | B2gold CORP | 股票-其他 | 0.01% | — | +17.41% | |
| 10 | PZNUSD | Pzena Investment Managm-cl A | 股票-其他 | 0.01% | — | +60.26% | |
| 11 | MMM | 3m Co | 股票-工業 | 0.01% | — | -4.66% | |
| 12 | MTCH | Match Group INC | 股票-通訊服務 | 0.01% | — | -6.62% | |
| 13 | RDI | Reading International Inc-a | 股票-其他 | 0.01% | — | +4.05% | |
| 14 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | +42.31% | |
| 15 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 0.01% | — | — | |
| 16 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | 0.01% | — | +2.31% | |
| 17 | HPQ | Hp INC | 股票-科技 | 0.01% | — | -1.21% | |
| 18 | BBT | Beacon Financial CORP | 股票-其他 | 0.01% | — | — | |
| 19 | LUMN | Lumen Technologies INC | 股票-通訊服務 | 0.01% | — | +3.09% | |
| 20 | FBNC | First Bancorp/nc | 股票-其他 | 0.01% | — | — | |
| 21 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.01% | — | — | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.01% | — | -17.66% | |
| 23 | COHREUR | Coherent INC | 股票-其他 | 0.01% | — | +13.07% | |
| 24 | JBTM | Jbt Marel CORP | 股票-工業 | 0.01% | — | — | |
| 25 | ETD | Ethan Allen Interiors INC | 股票-其他 | 0.01% | — | — | |
| 26 | OGN | Organon & Co | 股票-醫療保健 | 0.01% | — | -27.44% | |
| 27 | CDLXEUR | Cardlytics INC | 股票-其他 | 0.01% | — | -5.68% | |
| 28 | AIG | American International Group | 股票-金融 | 0.01% | — | -8.86% | |
| 29 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.01% | — | — | |
| 30 | 2JE | Focus Financial Partners-a | 股票-其他 | 0.01% | — | +3.89% | |
| 31 | WLDN | Willdan Group INC | 股票-其他 | 0.01% | — | — | |
| 32 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 0.01% | — | +102.60% | |
| 33 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.01% | — | +2.47% | |
| 34 | SIL1EUR | Silvercrest Metals INC | 股票-其他 | 0.01% | — | +20.11% | |
| 35 | LFCR | Lifecore Biomedical INC | 股票-其他 | 0.01% | — | +2.74% | |
| 36 | ISSC | Innovative Solutions & Supp | 股票-其他 | 0.01% | — | — | |
| 37 | NVTA1EUR | Invitae CORP | 股票-其他 | 0.01% | — | +8.00% | |
| 38 | BG3 | Big 5 Sporting Goods CORP | 股票-其他 | 0.01% | — | — | |
| 39 | UL | Unilever PLC | 股票-非循環性消費 | 0.01% | — | +15.31% | |
| 40 | TT | Trane Technologies plc | 股票-工業 | 0.01% | — | — | |
| 41 | DFIN | Donnelley Financial Solution | 股票-其他 | 0.01% | — | — | |
| 42 | NOC | Northrop Grumman CORP | 股票-工業 | 0.01% | — | -8.95% | |
| 43 | TGT | Target CORP | 股票-循環性消費 | 0.01% | — | -20.00% | |
| 44 | HRB | H&r Block INC | 股票-循環性消費 | 0.01% | — | — | |
| 45 | LMT | Lockheed Martin CORP | 股票-工業 | 0.01% | — | -33.87% | |
| 46 | AYI | Acuity INC | 股票-工業 | 0.01% | — | -2.85% | |
| 47 | CLNSEUR | Digitalbridge Group INC | 股票-其他 | 0.01% | — | +2.97% | |
| 48 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.01% | — | +4.78% | |
| 49 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.01% | — | -14.73% | |
| 50 | ✓ | 股票-其他 | 0.01% | — | +3.11% |