CIK: 0001368465
申報總市值
US$36.8億
僅顯示前 200 大持股（共 508 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 | ABR | Arbor Realty Trust INC | 股票-房地產 | 0.11% | — | — | |
| 2 | CE | Celanese CORP | 股票-原物料 | 0.11% | — | — | |
| 3 | OHI | Omega Healthcare Investors, Inc. | 股票-房地產 | 0.11% | — | +12.42% | |
| 4 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.11% | — | +7.37% | |
| 5 | AAON | Aaon INC | 股票-工業 | 0.11% | — | — | |
| 6 | NCI1EUR | Navigant Consulting INC | 股票-其他 | 0.11% | — | -8.23% | |
| 7 | FHI | Federated Hermes INC | 股票-金融 | 0.11% | — | — | |
| 8 | AXP | American Express Co | 股票-金融 | 0.10% | — | — | |
| 9 | VLO | Valero Energy CORP | 股票-能源 | 0.10% | — | +7.66% | |
| 10 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.10% | — | -6.32% | |
| 11 | ARW | Arrow Electronics INC | 股票-科技 | 0.10% | — | +2.68% | |
| 12 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 0.10% | — | — | |
| 13 | CHE | Chemed CORP | 股票-醫療保健 | 0.10% | — | -16.13% | |
| 14 | SCSC | Scansource INC | 股票-其他 | 0.10% | — | — | |
| 15 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 16 | AFL | Aflac INC | 股票-金融 | 0.10% | — | -9.18% | |
| 17 | SYY | Sysco CORP | 股票-非循環性消費 | 0.10% | — | — | |
| 18 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.10% | — | +3041.67% | |
| 19 | EXP | Eagle Materials INC | 股票-原物料 | 0.10% | — | — | |
| 20 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.10% | — | +17407.14% | |
| 21 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.10% | — | -5.21% | |
| 22 | TECD1USD | Tech Data CORP | 股票-其他 | 0.10% | — | -9.43% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.10% | — | -11.36% | |
| 24 | MCK | Mckesson CORP | 股票-醫療保健 | 0.10% | — | — | |
| 25 | ✓ | 股票-其他 | 0.10% | — | -16.39% | ||
| 26 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.10% | — | -10.18% | |
| 27 | ✓ | Tesoro CORP | 股票-其他 | 0.10% | — | +12.20% | |
| 28 | MAN | Manpowergroup INC | 股票-工業 | 0.10% | — | +8.37% | |
| 29 | CTLEUR | Centurylink INC | 股票-其他 | 0.10% | — | -47.47% | |
| 30 | EBAY | Ebay INC | 股票-循環性消費 | 0.10% | — | — | |
| 31 | SAMG | Silvercrest Asset Manageme-a | 股票-其他 | 0.10% | — | — | |
| 32 | ICUI | Icu Medical INC | 股票-其他 | 0.10% | — | -14.29% | |
| 33 | HPQ | Hp INC | 股票-科技 | 0.10% | — | -10.14% | |
| 34 | NOC | Northrop Grumman CORP | 股票-工業 | 0.10% | — | -25.00% | |
| 35 | FF | Futurefuel CORP | 股票-其他 | 0.10% | — | +10.85% | |
| 36 | GAMI | Gamco Investors Inc-a | 股票-其他 | 0.10% | — | — | |
| 37 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.10% | — | -7.96% | |
| 38 | BRKR | Bruker CORP | 股票-醫療保健 | 0.10% | — | -6.49% | |
| 39 | IOSP | Innospec INC | 股票-其他 | 0.10% | — | -6.58% | |
| 40 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.10% | — | +18400.00% | |
| 41 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.10% | — | — | |
| 42 | ✓ | Webmd Health CORP | 股票-其他 | 0.10% | — | -8.20% | |
| 43 | MSCI | Msci INC | 股票-金融 | 0.09% | — | -19.23% | |
| 44 | OSUR | Orasure Technologies INC | 股票-其他 | 0.09% | — | — | |
| 45 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.09% | — | — | |
| 46 | DAL | Delta Air Lines INC | 股票-工業 | 0.09% | — | — | |
| 47 | AVGO | Broadcom Inc. | 股票-科技 | 0.09% | — | -12.71% | |
| 48 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.09% | — | — | |
| 49 | LEA | Lear CORP | 股票-循環性消費 | 0.09% | — | -8.70% | |
| 50 | PFE | Pfizer INC | 股票-醫療保健 | 0.09% | — | +2380.82% |