CIK: 0000807249
申報總市值
US$101.6億
僅顯示前 200 大持股（共 898 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 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.03% | — | -1.70% | |
| 2 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.03% | — | +12.45% | |
| 3 | CCFEUR | Chase CORP | 股票-其他 | 0.03% | — | +31.95% | |
| 4 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 0.03% | — | -3.94% | |
| 5 | DELL | Dell Technologies -c | 股票-科技 | 0.03% | — | -9.67% | |
| 6 | BHVN | Biohaven Ltd. | 股票-其他 | 0.03% | — | — | |
| 7 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.03% | — | +5.93% | |
| 8 | ✓ | Sierra Oncology INC Com | 股票-其他 | 0.03% | — | — | |
| 9 | REG | Regency Centers CORP | 股票-房地產 | 0.03% | — | — | |
| 10 | ✓ | Mandiant INC Com | 股票-其他 | 0.03% | — | -9.92% | |
| 11 | ABCB | Ameris Bancorp | 股票-金融 | 0.03% | — | — | |
| 12 | ✓ | Pmv Consumer Acquisition Cor | 股票-其他 | 0.03% | — | — | |
| 13 | SUI | Sun Communities INC | 股票-房地產 | 0.03% | — | — | |
| 14 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.03% | — | -10.67% | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 0.03% | — | -4.76% | |
| 16 | DGII | Digi International INC | 股票-其他 | 0.03% | — | +1.14% | |
| 17 | BKIEUR | Black Knight INC | 股票-其他 | 0.03% | — | — | |
| 18 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.03% | — | -2.42% | |
| 19 | ACGP | Associated Capital Group - A | 股票-其他 | 0.03% | — | — | |
| 20 | GE | General Electric | 股票-工業 | 0.03% | — | +10.56% | |
| 21 | TEL | TE Connectivity plc | 股票-科技 | 0.03% | — | -2.02% | |
| 22 | FLL | Full House Resorts INC | 股票-其他 | 0.03% | — | -0.11% | |
| 23 | O | Realty Income CORP | 股票-房地產 | 0.03% | — | -5.48% | |
| 24 | OPCH | Option Care Health INC | 股票-醫療保健 | 0.03% | — | -9.46% | |
| 25 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.03% | — | +0.56% | |
| 26 | CODI | Compass Diversified Holdings | 股票-其他 | 0.03% | — | +24.61% | |
| 27 | FHN | First Horizon CORP | 股票-金融 | 0.03% | — | +9.03% | |
| 28 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.03% | — | +10.02% | |
| 29 | NFLX | Netflix INC | 股票-通訊服務 | 0.03% | — | +2.01% | |
| 30 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.03% | — | -0.74% | |
| 32 | POR | Portland General Electric Co | 股票-公用事業 | 0.03% | — | +12.98% | |
| 33 | TSQ | Townsquare Media INC - Cl A | 股票-其他 | 0.03% | — | +6.25% | |
| 34 | ASML | ASML Holding N.V. | 股票-科技 | 0.03% | — | -0.63% | |
| 35 | HWM | Howmet Aerospace INC | 股票-工業 | 0.03% | — | +0.12% | |
| 36 | SHEN | Shenandoah Telecommunication | 股票-其他 | 0.03% | — | +0.27% | |
| 37 | WWW | Wolverine World Wide INC | 股票-其他 | 0.03% | — | -5.58% | |
| 38 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.03% | — | +96.92% | |
| 39 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | 0.03% | — | -2.73% | |
| 40 | PRG | Prog Holdings INC | 股票-其他 | 0.03% | — | -1.03% | |
| 41 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.03% | — | -2.36% | |
| 42 | FIZZ | National Beverage CORP | 股票-其他 | 0.03% | — | -3.55% | |
| 43 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.03% | — | -23.98% | |
| 44 | ESI | Element Solutions INC | 股票-原物料 | 0.03% | — | -10.81% | |
| 45 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.03% | — | -0.12% | |
| 46 | ITW | Illinois Tool Works | 股票-工業 | 0.03% | — | -4.47% | |
| 47 | SNOW | Snowflake INC | 股票-科技 | 0.02% | — | +31.13% | |
| 48 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.02% | — | -0.61% | |
| 49 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.02% | — | -51.90% | |
| 50 | SU6 | Surmodics INC | 股票-其他 | 0.02% | — | — |