CIK: 0001368465
申報總市值
US$36.8億
僅顯示前 200 大持股（共 589 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 | WWD | Woodward INC | 股票-工業 | 0.06% | — | — | |
| 2 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.06% | — | — | |
| 3 | MRCY | Mercury Systems INC | 股票-工業 | 0.06% | — | — | |
| 4 | ✓ | Wright Medical Group NV | 股票-其他 | 0.06% | — | +12.92% | |
| 5 | MATX | Matson INC | 股票-工業 | 0.06% | — | — | |
| 6 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.06% | — | +13.17% | |
| 7 | FIVN | Five9 INC | 股票-科技 | 0.06% | — | — | |
| 8 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.06% | — | +14.87% | |
| 9 | AWR | American States Water Co | 股票-公用事業 | 0.06% | — | +18.92% | |
| 10 | MSEX | Middlesex Water Co | 股票-其他 | 0.06% | — | +21.74% | |
| 11 | CVBF | Cvb Financial CORP | 股票-其他 | 0.06% | — | — | |
| 12 | TCBK | Trico Bancshares | 股票-其他 | 0.06% | — | — | |
| 13 | IOSP | Innospec INC | 股票-其他 | 0.06% | — | — | |
| 14 | OTTR | Otter Tail CORP | 股票-工業 | 0.06% | — | — | |
| 15 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.06% | — | +8230.00% | |
| 16 | CACI | Caci International INC -cl A | 股票-科技 | 0.06% | — | +9.68% | |
| 17 | WWW | Wolverine World Wide INC | 股票-其他 | 0.06% | +0.20% | NEW | |
| 18 | VIAV | Viavi Solutions INC | 股票-科技 | 0.06% | — | — | |
| 19 | XLNXEUR | Xilinx INC | 股票-其他 | 0.06% | — | -23.43% | |
| 20 | ✓ | Intevac INC | 股票-其他 | 0.06% | — | — | |
| 21 | MOG-A | Moog Inc-class A | 股票-其他 | 0.06% | — | +12.70% | |
| 22 | GTY | Getty Realty CORP | 股票-其他 | 0.06% | — | +18.52% | |
| 23 | FBNC | First Bancorp/nc | 股票-其他 | 0.06% | — | — | |
| 24 | NGVT | Ingevity CORP | 股票-其他 | 0.06% | — | — | |
| 25 | AHRT | Ah Realty Trust INC | 股票-其他 | 0.06% | — | +16.62% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.06% | — | — | |
| 27 | QSIIEUR | Nextgen Healthcare INC | 股票-其他 | 0.06% | — | +30.22% | |
| 28 | MLI | Mueller Industries INC | 股票-工業 | 0.06% | — | — | |
| 29 | PMT | Pennymac Mortgage Investment | 股票-其他 | 0.06% | — | +5.40% | |
| 30 | SIGI | Selective Insurance Group | 股票-金融 | 0.06% | — | — | |
| 31 | MMS | Maximus INC | 股票-工業 | 0.05% | — | — | |
| 32 | FRO | Frontline plc | 股票-其他 | 0.05% | — | +27.46% | |
| 33 | PGR | Progressive CORP | 股票-金融 | 0.05% | — | +10.57% | |
| 34 | AXP | American Express Co | 股票-金融 | 0.05% | — | +41.83% | |
| 35 | CELG | Celgene CORP | 股票-其他 | 0.05% | — | +15.88% | |
| 36 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.05% | — | +63.79% | |
| 37 | TRS | Trimas CORP | 股票-其他 | 0.05% | — | — | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.05% | — | +18933.33% | |
| 39 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 0.05% | — | +12.50% | |
| 40 | STRA | Strategic Education INC | 股票-其他 | 0.05% | — | — | |
| 41 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.05% | — | — | |
| 42 | FELE | Franklin Electric Co INC | 股票-工業 | 0.05% | — | — | |
| 43 | DLHC | Dlh Holdings CORP | 股票-其他 | 0.05% | — | — | |
| 44 | ZIXI | Zix CORP | 股票-其他 | 0.05% | — | +5.05% | |
| 45 | KMPR | Kemper CORP | 股票-其他 | 0.05% | — | — | |
| 46 | CARG | Cargurus INC | 股票-循環性消費 | 0.05% | — | — | |
| 47 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.05% | — | +6.78% | |
| 48 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-其他 | 0.05% | — | — | |
| 49 | ESE | Esco Technologies INC | 股票-科技 | 0.05% | — | — | |
| 50 | RSOEUR | Exantas Capital CORP | 股票-其他 | 0.05% | — | +20.44% |