CIK: 0000807249
申報總市值
US$101.6億
僅顯示前 200 大持股（共 894 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 | LTHM1EUR | Livent CORP | 股票-其他 | 0.04% | — | -0.05% | |
| 2 | HTLD | Heartland Express, Inc. | 股票-其他 | 0.04% | — | -11.82% | |
| 3 | GTX | Garrett Motion INC | 股票-循環性消費 | 0.03% | — | +4.99% | |
| 4 | PZNUSD | Pzena Investment Managm-cl A | 股票-其他 | 0.03% | — | +66.20% | |
| 5 | TR | Tootsie Roll Inds | 股票-其他 | 0.03% | — | -0.65% | |
| 6 | DGII | Digi International INC | 股票-其他 | 0.03% | — | -26.14% | |
| 7 | BAX | Baxter International INC | 股票-醫療保健 | 0.03% | — | +4.14% | |
| 8 | FHN | First Horizon CORP | 股票-金融 | 0.03% | — | +6.15% | |
| 9 | ACGP | Associated Capital Group - A | 股票-其他 | 0.03% | — | +2.32% | |
| 10 | GE | General Electric | 股票-工業 | 0.03% | — | +8.02% | |
| 11 | CODI | Compass Diversified Holdings | 股票-其他 | 0.03% | — | +29.49% | |
| 12 | INGR | Ingredion INC | 股票-非循環性消費 | 0.03% | — | -0.42% | |
| 13 | ITRI | Itron INC | 股票-科技 | 0.03% | — | — | |
| 14 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.03% | — | +3.93% | |
| 15 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.03% | — | +25.17% | |
| 16 | OPCH | Option Care Health INC | 股票-醫療保健 | 0.03% | — | -8.52% | |
| 17 | I8R | Irobot CORP | 股票-其他 | 0.03% | — | — | |
| 18 | SNOW | Snowflake INC | 股票-科技 | 0.03% | — | -1.39% | |
| 19 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.03% | — | +41.72% | |
| 20 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.03% | — | -2.52% | |
| 21 | CPT | Camden Property Trust | 股票-房地產 | 0.03% | — | +0.01% | |
| 22 | DELL | Dell Technologies -c | 股票-科技 | 0.03% | — | +23.07% | |
| 23 | TEL | TE Connectivity plc | 股票-科技 | 0.03% | — | -0.41% | |
| 24 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.03% | — | — | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 0.03% | — | +7.36% | |
| 26 | KD | Kyndryl Holdings INC | 股票-科技 | 0.03% | — | +0.67% | |
| 27 | REG | Regency Centers CORP | 股票-房地產 | 0.03% | — | — | |
| 28 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.03% | — | +0.53% | |
| 29 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.03% | — | +4.29% | |
| 30 | GHM | Graham CORP | 股票-其他 | 0.03% | — | +2.29% | |
| 31 | FLL | Full House Resorts INC | 股票-其他 | 0.03% | — | — | |
| 32 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 0.03% | — | +2.91% | |
| 33 | HWM | Howmet Aerospace INC | 股票-工業 | 0.03% | — | -0.71% | |
| 34 | TSQ | Townsquare Media INC - Cl A | 股票-其他 | 0.03% | — | +7.80% | |
| 35 | KEYS | Keysight Technologies In | 股票-科技 | 0.03% | — | -4.39% | |
| 36 | SUI | Sun Communities INC | 股票-房地產 | 0.03% | — | +0.62% | |
| 37 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.03% | — | -6.17% | |
| 38 | UGI | Ugi CORP | 股票-公用事業 | 0.03% | — | -28.09% | |
| 39 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 0.03% | — | — | |
| 40 | ITW | Illinois Tool Works | 股票-工業 | 0.03% | — | +0.02% | |
| 41 | O | Realty Income CORP | 股票-房地產 | 0.03% | — | — | |
| 42 | POR | Portland General Electric Co | 股票-公用事業 | 0.03% | — | — | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.03% | — | +0.93% | |
| 44 | CCXIEUR | Chemocentryx INC | 股票-其他 | 0.03% | — | — | |
| 45 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.03% | — | +7.64% | |
| 46 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | 0.03% | — | +0.22% | |
| 47 | WEST | Westrock Coffee Co | 股票-其他 | 0.03% | — | — | |
| 48 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.03% | — | +18.84% | |
| 49 | PRG | Prog Holdings INC | 股票-其他 | 0.03% | — | +0.06% | |
| 50 | ASML | ASML Holding N.V. | 股票-科技 | 0.03% | — | -1.53% |