CIK: 0001034771
申報總市值
US$12.3億
僅顯示前 166 大持股（共 366 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 | ABG | Asbury Automotive Group | 股票-循環性消費 | 0.08% | — | +7.42% | |
| 2 | WHD | Cactus INC - A | 股票-其他 | 0.08% | — | +3.06% | |
| 3 | DFSEUR | Discover Financial Services | 股票-其他 | 0.08% | — | -13.35% | |
| 4 | ARLP | Alliance Resource Partners | 股票-其他 | 0.08% | — | — | |
| 5 | LHX | L3harris Technologies INC | 股票-工業 | 0.08% | — | -3.84% | |
| 6 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.08% | — | +0.71% | |
| 7 | PGR | Progressive CORP | 股票-金融 | 0.08% | — | — | |
| 8 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.08% | — | -0.06% | |
| 9 | CAT | Caterpillar INC | 股票-工業 | 0.08% | — | +3.60% | |
| 10 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.08% | — | +2.12% | |
| 11 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.07% | — | +15.35% | |
| 12 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.07% | — | -3.13% | |
| 13 | SHEL | Shell Plc-adr | 股票-能源 | 0.07% | — | +1.73% | |
| 14 | EMN | Eastman Chemical Co | 股票-原物料 | 0.07% | — | +2.77% | |
| 15 | ETR | Entergy CORP | 股票-公用事業 | 0.07% | — | +10.18% | |
| 16 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.07% | — | +14.78% | |
| 17 | MTZ | Mastec INC | 股票-工業 | 0.07% | — | -10.38% | |
| 18 | CCB | Coastal Financial Corp/wa | 股票-其他 | 0.07% | — | +7.84% | |
| 19 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.07% | — | +5.86% | |
| 20 | SPSC | Sps Commerce INC | 股票-科技 | 0.07% | — | +3.91% | |
| 21 | GM | General Motors Co | 股票-循環性消費 | 0.07% | — | -26.32% | |
| 22 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.07% | — | +3.74% | |
| 23 | CLX | Clorox Company | 股票-非循環性消費 | 0.07% | — | — | |
| 24 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.07% | — | -10.17% | |
| 25 | HLI | Houlihan Lokey INC | 股票-金融 | 0.07% | — | -0.82% | |
| 26 | KEYS | Keysight Technologies In | 股票-科技 | 0.07% | — | -11.62% | |
| 27 | NDAQ | Nasdaq INC | 股票-金融 | 0.07% | — | -2.33% | |
| 28 | ATKR | Atkore INC | 股票-其他 | 0.07% | — | +16.12% | |
| 29 | ROP | Roper Technologies INC | 股票-科技 | 0.07% | — | +1.43% | |
| 30 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.07% | — | -2.05% | |
| 31 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.07% | — | +0.33% | |
| 32 | FIS | Fidelity National Info Serv | 股票-科技 | 0.06% | — | +12.40% | |
| 33 | CAE | Cae INC | 股票-其他 | 0.06% | — | — | |
| 34 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.06% | — | -23.95% | |
| 35 | FDX | Fedex CORP | 股票-工業 | 0.06% | — | — | |
| 36 | USB | US Bancorp | 股票-金融 | 0.06% | — | +25.16% | |
| 37 | EIX | Edison International | 股票-公用事業 | 0.06% | — | +6.28% | |
| 38 | MAS | Masco CORP | 股票-工業 | 0.06% | — | +1.28% | |
| 39 | RJF | Raymond James Financial INC | 股票-金融 | 0.06% | — | +2.24% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工業 | 0.06% | — | -10.91% | |
| 41 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.06% | — | +8.15% | |
| 42 | BIIB | Biogen INC | 股票-醫療保健 | 0.06% | — | -5.16% | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.06% | — | -8.39% | |
| 44 | SAIA | Saia INC | 股票-工業 | 0.06% | — | +3.64% | |
| 45 | DG | Dollar General CORP | 股票-非循環性消費 | 0.06% | — | -32.57% | |
| 46 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.06% | — | -1.88% | |
| 47 | STAG | Stag Industrial INC | 股票-房地產 | 0.06% | — | -2.87% | |
| 48 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.06% | — | -29.83% | |
| 49 | R | Ryder System INC | 股票-工業 | 0.06% | — | +0.62% | |
| 50 | TKR | Timken Co | 股票-工業 | 0.06% | — | -0.10% |