CIK: 0001086318
申報總市值
US$101.6億
僅顯示前 200 大持股(共 2447 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 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.04% | — | +0.39% | |
| 2 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 0.04% | — | — | |
| 3 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.04% | — | +46.90% | |
| 4 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.04% | — | -1.13% | |
| 5 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.04% | — | -56.66% | |
| 6 | CUBI | Customers Bancorp INC | 股票-其他 | 0.04% | — | +4.14% | |
| 7 | ACHR | Archer Aviation Inc-a | 股票-工業 | 0.04% | — | +92.51% | |
| 8 | SPNT | SiriusPoint Ltd. | 股票-其他 | 0.04% | — | -37.15% | |
| 9 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.04% | — | -20.44% | |
| 10 | DORM | Dorman Products INC | 股票-循環性消費 | 0.04% | — | +32.30% | |
| 11 | MSTR | Strategy INC | 股票-科技 | 0.04% | — | +18.23% | |
| 12 | GTLS | Chart Industries INC | 股票-工業 | 0.04% | — | -20.68% | |
| 13 | HUM | Humana INC | 股票-醫療保健 | 0.04% | — | +12.34% | |
| 14 | CLH | Clean Harbors INC | 股票-工業 | 0.04% | — | -17.43% | |
| 15 | HIMS | Hims & Hers Health INC | 股票-醫療保健 | 0.04% | — | -43.65% | |
| 16 | AM | Antero Midstream CORP | 股票-能源 | 0.04% | — | +55.20% | |
| 17 | CVSA | Covista INC | 股票-非循環性消費 | 0.04% | — | -61.81% | |
| 18 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | 0.04% | — | +0.99% | |
| 19 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.04% | — | +81.21% | |
| 20 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.04% | — | +42.32% | |
| 21 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 0.04% | — | -12.19% | |
| 22 | OPCH | Option Care Health INC | 股票-醫療保健 | 0.04% | — | +1.50% | |
| 23 | TDG | Transdigm Group INC | 股票-工業 | 0.04% | — | -4.15% | |
| 24 | UCB | United Community Banks/ga | 股票-金融 | 0.04% | — | -13.84% | |
| 25 | BKR | Baker Hughes Co | 股票-能源 | 0.04% | — | +11.14% | |
| 26 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.04% | — | +30.84% | |
| 27 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.04% | — | -1.74% | |
| 28 | SLM | Slm CORP | 股票-金融 | 0.04% | — | +1.32% | |
| 29 | SYY | Sysco CORP | 股票-非循環性消費 | 0.04% | — | +128.65% | |
| 30 | MTH | Meritage Homes CORP | 股票-循環性消費 | 0.04% | — | -13.42% | |
| 31 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.04% | — | -18.01% | |
| 32 | GO | Grocery Outlet Holding CORP | 股票-其他 | 0.04% | — | — | |
| 33 | HON | Honeywell International INC | 股票-工業 | 0.04% | — | +22.57% | |
| 34 | SNOW | Snowflake INC | 股票-科技 | 0.04% | — | +52.75% | |
| 35 | MRVL | Marvell Technology INC | 股票-科技 | 0.04% | — | +71.71% | |
| 36 | ACA | Arcosa INC | 股票-工業 | 0.04% | — | -15.89% | |
| 37 | WFRD | Weatherford International plc | 股票-能源 | 0.04% | — | -45.26% | |
| 38 | BTU | Peabody Energy CORP | 股票-能源 | 0.04% | — | +95.97% | |
| 39 | NMIH | Nmi Holdings INC | 股票-金融 | 0.04% | — | +14.82% | |
| 40 | BCC | Boise Cascade Co | 股票-原物料 | 0.04% | — | +4.52% | |
| 41 | BBIO | Bridgebio Pharma INC | 股票-醫療保健 | 0.04% | — | +19.53% | |
| 42 | URBN | Urban Outfitters INC | 股票-循環性消費 | 0.04% | — | -20.69% | |
| 43 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 0.04% | — | +2.69% | |
| 44 | OC | Owens Corning | 股票-工業 | 0.04% | — | -25.05% | |
| 45 | GFF | Griffon CORP | 股票-工業 | 0.04% | — | -0.07% | |
| 46 | STE | STERIS plc | 股票-醫療保健 | 0.04% | -0.14% | -11.82% | |
| 47 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.04% | — | -73.37% | |
| 48 | LUMN | Lumen Technologies INC | 股票-通訊服務 | 0.03% | — | -30.46% | |
| 49 | TG7 | Triumph Group INC | 股票-其他 | 0.03% | — | +125.76% | |
| 50 | MYRG | Myr Group Inc/delaware | 股票-工業 | 0.03% | — | +9.71% |