CIK: 0001352662
申報總市值
US$391.0億
僅顯示前 200 大持股（共 831 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 | AAMI | Acadian Asset Management INC | 股票-其他 | 0.02% | — | -33.52% | |
| 2 | AD | Array Digital Infrastructure | 股票-其他 | 0.02% | — | +35.23% | |
| 3 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.02% | — | +525.18% | |
| 4 | KFRC | Kforce INC | 股票-其他 | 0.02% | — | +47.65% | |
| 5 | PRIM | Primoris Services CORP | 股票-工業 | 0.02% | — | +238.95% | |
| 6 | INN | Summit Hotel Properties INC | 股票-其他 | 0.02% | — | -30.45% | |
| 7 | FNB | Fnb CORP | 股票-金融 | 0.02% | — | +227.74% | |
| 8 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.02% | — | +69.88% | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.02% | — | +518.47% | |
| 10 | AX | Axos Financial INC | 股票-金融 | 0.02% | — | +400.61% | |
| 11 | MFIC | Midcap Financial Investment | 股票-其他 | 0.02% | — | — | |
| 12 | MOV | Movado Group INC | 股票-其他 | 0.02% | — | -8.19% | |
| 13 | NCSUSD | Cornerstone Building Brands | 股票-其他 | 0.02% | — | +17.23% | |
| 14 | BOKF | Bok Financial Corporation | 股票-其他 | 0.02% | — | +253.19% | |
| 15 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.02% | — | +192.91% | |
| 16 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | 0.02% | — | +97.35% | |
| 17 | LUV | Southwest Airlines Co | 股票-工業 | 0.02% | — | — | |
| 18 | MO | Altria Group INC | 股票-非循環性消費 | 0.02% | — | — | |
| 19 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.02% | — | +83.09% | |
| 20 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.02% | — | — | |
| 21 | APOG | Apogee Enterprises INC | 股票-其他 | 0.02% | — | +80.46% | |
| 22 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.02% | — | -81.91% | |
| 23 | ✓ | 股票-其他 | 0.02% | — | -69.87% | ||
| 24 | ERFGBP | Enerplus CORP | 股票-其他 | 0.02% | — | — | |
| 25 | FTV | Fortive CORP | 股票-科技 | 0.02% | — | +99.35% | |
| 26 | DOX | Amdocs Limited | 股票-科技 | 0.02% | — | +91.29% | |
| 27 | TLRY 5 10-01-23 | Tilray Brands INC | 股票-其他 | 0.02% | — | — | |
| 28 | MFC | Manulife Financial CORP | 股票-金融 | 0.02% | — | -70.30% | |
| 29 | PFS | Provident Financial Services | 股票-其他 | 0.01% | — | +544.79% | |
| 30 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | +63.46% | |
| 31 | MR4 | Meridian Bioscience INC | 股票-其他 | 0.01% | — | -60.85% | |
| 32 | FCF | First Commonwealth Finl CORP | 股票-其他 | 0.01% | — | — | |
| 33 | DCO | Ducommun INC | 股票-其他 | 0.01% | — | -5.93% | |
| 34 | UMBF | Umb Financial CORP | 股票-金融 | 0.01% | — | +838.50% | |
| 35 | TALO | Talos Energy INC | 股票-其他 | 0.01% | — | -6.85% | |
| 36 | TCBK | Trico Bancshares | 股票-其他 | 0.01% | — | -9.13% | |
| 37 | WAFD | Wafd INC | 股票-其他 | 0.01% | — | — | |
| 38 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.01% | — | — | |
| 39 | EMN | Eastman Chemical Co | 股票-原物料 | 0.01% | — | +17.64% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | — | — | |
| 41 | FFBC | First Financial Bancorp | 股票-其他 | 0.01% | — | — | |
| 42 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.01% | — | +1.44% | |
| 43 | GHC | Graham Holdings Co-class B | 股票-工業 | 0.01% | — | -29.86% | |
| 44 | FMC | Fmc CORP | 股票-原物料 | 0.01% | — | +133.47% | |
| 45 | RS | Reliance INC | 股票-原物料 | 0.01% | — | -5.78% | |
| 46 | UPBD | Upbound Group INC | 股票-其他 | 0.01% | — | +71.52% | |
| 47 | CMTL | Comtech Telecommunications | 股票-其他 | 0.01% | — | -47.55% | |
| 48 | SPOK | Spok Holdings INC | 股票-其他 | 0.01% | — | +3.37% | |
| 49 | SNEX | Stonex Group INC | 股票-金融 | 0.01% | — | -50.98% | |
| 50 | UNIT | Uniti Group Inc. | 股票-其他 | 0.01% | — | — |