CIK: 0000886982
申報總市值
US$8709.4億
僅顯示前 200 大持股（共 4141 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 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.01% | — | -13.19% | |
| 2 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.01% | — | +11.78% | |
| 3 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 0.01% | — | -16.78% | |
| 4 | KBR | Kbr INC | 股票-工業 | 0.01% | — | -31.36% | |
| 5 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.01% | — | -16.40% | |
| 6 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.01% | — | +51.75% | |
| 7 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.01% | — | -36.30% | |
| 8 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 0.01% | — | -28.70% | |
| 9 | NEOG | Neogen CORP | 股票-醫療保健 | 0.01% | — | +23.40% | |
| 10 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | 0.01% | — | -11.04% | |
| 11 | ✓ | Hff INC Cl A | 股票-其他 | 0.01% | — | -8.48% | |
| 12 | COLM | Columbia Sportswear Co | 股票-其他 | 0.01% | — | -23.01% | |
| 13 | VYX | Ncr Voyix CORP | 股票-科技 | 0.01% | — | -0.22% | |
| 14 | STE | STERIS plc | 股票-醫療保健 | 0.01% | — | -44.65% | |
| 15 | XLRN | Acceleron Pharma INC | 股票-其他 | 0.01% | — | +2.73% | |
| 16 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.01% | — | -1.22% | |
| 17 | ADNT | Adient plc | 股票-其他 | 0.01% | — | -41.85% | |
| 18 | NCNO | nCino, Inc. | 股票-其他 | 0.01% | — | +757.84% | |
| 19 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.01% | — | +11.18% | |
| 20 | ✓ | United States Natl Gas Fund | 股票-其他 | 0.01% | — | -42.57% | |
| 21 | SC | Santander Consumer USA Holdi | 股票-其他 | 0.01% | — | -38.51% | |
| 22 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.01% | — | -10.84% | |
| 23 | WAL | Western Alliance Bancorp | 股票-金融 | 0.01% | — | -8.44% | |
| 24 | FHI | Federated Hermes INC | 股票-金融 | 0.01% | — | -9.93% | |
| 25 | ✓ | Ixys CORP | 股票-其他 | 0.01% | — | -1.28% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.01% | — | +58.84% | |
| 27 | DLX | Deluxe CORP | 股票-其他 | 0.01% | — | -9.52% | |
| 28 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.01% | — | -24.22% | |
| 29 | VC | Visteon CORP | 股票-其他 | 0.01% | — | +51.66% | |
| 30 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.01% | — | -38.55% | |
| 31 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.01% | — | +0.71% | |
| 32 | IPXLEUR | Impax Laboratories INC | 股票-其他 | 0.01% | — | -18.55% | |
| 33 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.01% | — | +8.41% | |
| 34 | NGVT | Ingevity CORP | 股票-其他 | 0.01% | — | +150.79% | |
| 35 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.01% | — | +6.77% | |
| 36 | RES | Rpc INC | 股票-其他 | 0.01% | — | -2.36% | |
| 37 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.01% | — | +124.97% | |
| 38 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.01% | — | -13.45% | |
| 39 | DKL | Delek Logistics Partners LP | 股票-其他 | 0.01% | — | -4.08% | |
| 40 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.01% | — | -30.18% | |
| 41 | FNV | Franco-nevada CORP | 股票-原物料 | 0.01% | — | +84.24% | |
| 42 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.01% | — | +3.80% | |
| 43 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.01% | — | -9.98% | |
| 44 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.01% | — | +0.13% | |
| 45 | NXDR | Nextdoor Holdings, Inc. | 股票-其他 | 0.01% | — | -10.43% | |
| 46 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.01% | — | -0.59% | |
| 47 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 0.01% | — | -19.26% | |
| 48 | WSO | Watsco INC | 股票-工業 | 0.01% | — | -24.66% | |
| 49 | STMP | Stamps.com INC | 股票-其他 | 0.01% | — | +26.11% | |
| 50 | ✓ | Bemis INC | 股票-其他 | 0.01% | — | -39.26% |