CIK: 0001352662
申報總市值
US$391.0億
僅顯示前 200 大持股（共 759 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 | ETD | Ethan Allen Interiors INC | 股票-其他 | 0.05% | — | -0.46% | |
| 2 | IBOC | International Bancshares Crp | 股票-其他 | 0.05% | — | -4.48% | |
| 3 | HVT | Haverty Furniture | 股票-其他 | 0.05% | — | -0.23% | |
| 4 | GES 2 04-15-24 | Guess INC | 股票-其他 | 0.05% | — | +14.29% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 0.05% | — | — | |
| 6 | SNY | Sanofi-adr | 股票-醫療保健 | 0.04% | — | -58.27% | |
| 7 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 0.04% | — | +27.75% | |
| 8 | DFIN | Donnelley Financial Solution | 股票-其他 | 0.04% | — | +2.14% | |
| 9 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.04% | — | +27.27% | |
| 10 | CMTL | Comtech Telecommunications | 股票-其他 | 0.04% | — | -2.81% | |
| 11 | 2XY | Sciplay Corp-class A | 股票-其他 | 0.04% | — | +189.45% | |
| 12 | ZUMZ | Zumiez INC | 股票-其他 | 0.04% | — | -23.42% | |
| 13 | ITGR | Integer Holdings CORP | 股票-醫療保健 | 0.04% | — | -20.18% | |
| 14 | WOR | Worthington Enterprises INC | 股票-其他 | 0.04% | — | -11.51% | |
| 15 | MSTR | Strategy INC | 股票-科技 | 0.04% | — | +48.47% | |
| 16 | CVSA | Covista INC | 股票-非循環性消費 | 0.04% | — | +261.22% | |
| 17 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 0.04% | — | — | |
| 18 | SRI | Stoneridge INC | 股票-其他 | 0.04% | — | -14.91% | |
| 19 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 0.04% | — | +50.31% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.04% | — | +22.39% | |
| 21 | JOUT | Johnson Outdoors Inc-a | 股票-其他 | 0.04% | — | -13.81% | |
| 22 | LTHM1EUR | Livent CORP | 股票-其他 | 0.04% | — | -45.89% | |
| 23 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.04% | — | — | |
| 24 | JELD | Jeld-wen Holding INC | 股票-其他 | 0.04% | — | — | |
| 25 | ECPG | Encore Capital Group INC | 股票-其他 | 0.04% | — | -24.01% | |
| 26 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.04% | — | -33.22% | |
| 27 | PRDO | Perdoceo Education CORP | 股票-其他 | 0.04% | — | +20.34% | |
| 28 | OFG | Ofg Bancorp | 股票-其他 | 0.04% | — | -7.78% | |
| 29 | CENTA | Central Garden And Pet Co-a | 股票-其他 | 0.04% | — | +99.01% | |
| 30 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.04% | — | +221.09% | |
| 31 | TEX | Terex CORP | 股票-工業 | 0.04% | — | +139.05% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.04% | — | -18.00% | |
| 33 | SRJ | Spartannash Co | 股票-其他 | 0.04% | — | +99.56% | |
| 34 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.04% | — | +0.12% | |
| 35 | HNI | Hni CORP | 股票-其他 | 0.04% | — | +4.74% | |
| 36 | ALB | Albemarle CORP | 股票-原物料 | 0.04% | +0.09% | -56.50% | |
| 37 | GEN | Gen Digital Inc. | 股票-科技 | 0.04% | — | -8.19% | |
| 38 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 0.04% | — | +19.69% | |
| 39 | CNXN | Pc Connection INC | 股票-其他 | 0.04% | — | -31.04% | |
| 40 | MLI | Mueller Industries INC | 股票-工業 | 0.04% | — | +2.93% | |
| 41 | NTGR | Netgear INC | 股票-其他 | 0.04% | — | +7.01% | |
| 42 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.03% | — | +15.20% | |
| 43 | HRB | H&r Block INC | 股票-循環性消費 | 0.03% | — | +59.14% | |
| 44 | DLX | Deluxe CORP | 股票-其他 | 0.03% | — | -7.03% | |
| 45 | INN | Summit Hotel Properties INC | 股票-其他 | 0.03% | — | -36.96% | |
| 46 | HY | Hyster-yale INC | 股票-其他 | 0.03% | — | -3.61% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.03% | -0.07% | — | |
| 48 | USNA | Usana Health Sciences INC | 股票-其他 | 0.03% | — | +389.84% | |
| 49 | HPQ | Hp INC | 股票-科技 | 0.03% | — | -13.70% | |
| 50 | CBZ | Cbiz INC | 股票-其他 | 0.03% | — | +7.57% |