CIK: 0001415996
申報總市值
US$28.2億
僅顯示前 200 大持股(共 1172 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 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.01% | — | — | |
| 2 | CENTA | Central Garden And Pet Co-a | 股票-其他 | 0.01% | — | -6.07% | |
| 3 | ASTE | Astec Industries INC | 股票-其他 | 0.01% | — | -6.07% | |
| 4 | UMH | Umh Properties INC | 股票-其他 | 0.01% | — | -8.95% | |
| 5 | CADE | Cadence Bank | 股票-其他 | 0.01% | — | — | |
| 6 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.01% | — | -6.07% | |
| 7 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.01% | — | -6.07% | |
| 8 | EBF | Ennis INC | 股票-其他 | 0.01% | — | -6.07% | |
| 9 | IBOC | International Bancshares Crp | 股票-其他 | 0.01% | — | -6.06% | |
| 10 | ACIW | Aci Worldwide INC | 股票-科技 | 0.01% | — | -6.07% | |
| 11 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.01% | — | -6.07% | |
| 12 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.01% | — | -6.07% | |
| 13 | ✓ | Office Properties Income Tru | 股票-其他 | 0.01% | — | -11.34% | |
| 14 | TCBK | Trico Bancshares | 股票-其他 | 0.01% | — | -6.07% | |
| 15 | MYGN | Myriad Genetics INC | 股票-其他 | 0.01% | — | -6.07% | |
| 16 | WAT | Waters CORP | 股票-醫療保健 | 0.01% | — | -3.66% | |
| 17 | TTEC | Ttec Holdings INC | 股票-其他 | 0.01% | — | -6.08% | |
| 18 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.01% | — | -6.07% | |
| 19 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.01% | — | -56.17% | |
| 20 | FRME | First Merchants CORP | 股票-其他 | 0.01% | — | -6.07% | |
| 21 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.01% | — | -3.05% | |
| 22 | GWW | Ww Grainger INC | 股票-工業 | 0.01% | — | -3.57% | |
| 23 | HMN | Horace Mann Educators | 股票-其他 | 0.01% | — | -6.07% | |
| 24 | ETR | Entergy CORP | 股票-公用事業 | 0.01% | — | -3.40% | |
| 25 | QNST | Quinstreet INC | 股票-其他 | 0.01% | — | -6.07% | |
| 26 | SMSIEUR | Smith Micro Software INC | 股票-其他 | 0.01% | — | -6.07% | |
| 27 | MSBI | Midland States Bancorp INC | 股票-其他 | 0.01% | — | -6.07% | |
| 28 | TRU | Transunion | 股票-金融 | 0.01% | — | -3.35% | |
| 29 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | -3.52% | |
| 30 | PGTIUSD | Pgt Innovations INC | 股票-其他 | 0.01% | — | -6.07% | |
| 31 | EXTNUSD | Exterran CORP | 股票-其他 | 0.01% | — | -6.07% | |
| 32 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.01% | — | -5.41% | |
| 33 | REPL | Replimune Group INC | 股票-其他 | 0.01% | — | -6.07% | |
| 34 | CNNE | Cannae Holdings INC | 股票-其他 | 0.01% | — | -6.07% | |
| 35 | AVTR | Avantor INC | 股票-醫療保健 | 0.01% | — | — | |
| 36 | AIV | Apartment Invt & Mgmt Co -a | 股票-其他 | 0.01% | — | -10.23% | |
| 37 | ABG | Asbury Automotive Group | 股票-循環性消費 | 0.01% | — | -6.08% | |
| 38 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.01% | — | -6.07% | |
| 39 | LILA | Liberty Latin America Ltd. | 股票-其他 | 0.01% | — | -6.07% | |
| 40 | BHE | Benchmark Electronics INC | 股票-其他 | 0.01% | — | -6.07% | |
| 41 | KEY | Keycorp | 股票-金融 | 0.01% | — | -4.81% | |
| 42 | HVT | Haverty Furniture | 股票-其他 | 0.01% | — | -0.19% | |
| 43 | MCY | Mercury General CORP | 股票-其他 | 0.01% | — | -6.06% | |
| 44 | POWL | Powell Industries INC | 股票-工業 | 0.01% | — | -6.07% | |
| 45 | NHC | National Healthcare CORP | 股票-其他 | 0.01% | — | -6.08% | |
| 46 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.01% | — | -4.71% | |
| 47 | 8TG | Thermon Group Holdings INC | 股票-其他 | 0.01% | — | -6.07% | |
| 48 | TRMB | Trimble INC | 股票-科技 | 0.01% | — | -2.95% | |
| 49 | XPER | Xperi Inc. | 股票-其他 | 0.01% | — | -6.07% | |
| 50 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.01% | — | -6.07% |