CIK: 0001145255
申報總市值
US$27.7億
僅顯示前 69 大持股（共 269 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 | WMT | Walmart INC | 股票-非循環性消費 | 0.17% | — | -1.89% | |
| 2 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.17% | — | -2.07% | |
| 3 | TBCH | Turtle Beach CORP | 股票-其他 | 0.17% | — | +1.52% | |
| 4 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 0.17% | — | -3.16% | |
| 5 | OMC | Omnicom Group | 股票-通訊服務 | 0.17% | — | -2.00% | |
| 6 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.17% | — | -2.18% | |
| 7 | MCO | Moody's CORP | 股票-金融 | 0.17% | — | — | |
| 8 | PGR | Progressive CORP | 股票-金融 | 0.17% | — | -2.18% | |
| 9 | MGIEUR | Moneygram International INC | 股票-其他 | 0.17% | — | -3.18% | |
| 10 | LMT | Lockheed Martin CORP | 股票-工業 | 0.17% | — | -1.20% | |
| 11 | BIIB | Biogen INC | 股票-醫療保健 | 0.17% | — | -1.98% | |
| 12 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.17% | — | -1.86% | |
| 13 | SNA | Snap-on INC | 股票-工業 | 0.17% | — | -2.21% | |
| 14 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.17% | — | -1.96% | |
| 15 | GRBK | Green Brick Partners INC | 股票-其他 | 0.17% | — | -3.15% | |
| 16 | PFSI | Pennymac Financial Services | 股票-其他 | 0.17% | — | -3.21% | |
| 17 | HO1 | Hologic INC | 股票-其他 | 0.17% | — | -1.83% | |
| 18 | HUM | Humana INC | 股票-醫療保健 | 0.16% | — | -2.74% | |
| 19 | PHM | Pultegroup INC | 股票-循環性消費 | 0.16% | — | -1.96% | |
| 20 | STL | Sterling Bancorp/de | 股票-其他 | 0.16% | — | -12.00% | |
| 21 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.16% | — | -3.10% | |
| 22 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.16% | — | -15.61% | |
| 23 | RYAM | Rayonier Advanced Materials | 股票-其他 | 0.16% | — | -3.18% | |
| 24 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.16% | — | -2.14% | |
| 25 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.15% | -0.14% | -2.06% | |
| 26 | SBNY | Signature Bank | 股票-金融 | 0.15% | — | -17.39% | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 0.15% | — | -2.24% | |
| 28 | GPRO | Gopro Inc-class A | 股票-其他 | 0.15% | — | -3.15% | |
| 29 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 0.15% | — | -23.75% | |
| 30 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.15% | — | +1.07% | |
| 31 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.15% | — | -1.90% | |
| 32 | CLX | Clorox Company | 股票-非循環性消費 | 0.15% | — | -1.97% | |
| 33 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.15% | — | -3.20% | |
| 34 | FMC | Fmc CORP | 股票-原物料 | 0.15% | — | -1.84% | |
| 35 | LE | Lands' End INC | 股票-其他 | 0.14% | — | -3.16% | |
| 36 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.14% | — | -62.65% | |
| 37 | 1S4 | Harborone Bancorp INC | 股票-其他 | 0.13% | — | -8.57% | |
| 38 | KEY | Keycorp | 股票-金融 | 0.13% | — | — | |
| 39 | KI2 | Brand House Collective Inc/t | 股票-其他 | 0.13% | — | -3.19% | |
| 40 | XYZ | Block INC | 股票-金融 | 0.12% | — | -5.56% | |
| 41 | NWE | Northwestern Energy Group In | 股票-公用事業 | 0.12% | — | — | |
| 42 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.12% | — | -3.23% | |
| 43 | EBC | Eastern Bankshares INC | 股票-其他 | 0.12% | — | — | |
| 44 | SOFI | Sofi Technologies INC | 股票-金融 | 0.11% | — | +160.87% | |
| 45 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 0.11% | — | -3.19% | |
| 46 | ✓ | Virnetx Hldg CORP | 股票-其他 | 0.11% | — | -3.18% | |
| 47 | PPL | Ppl CORP | 股票-公用事業 | 0.10% | — | — | |
| 48 | WBS | Webster Financial CORP | 股票-金融 | 0.10% | — | -22.50% | |
| 49 | VOXXGUSD | Voxx International CORP | 股票-其他 | 0.10% | — | -3.22% | |
| 50 | STKL | Sunopta INC | 股票-其他 | 0.10% | — | -3.19% |