CIK: 0001215838
申報總市值
US$187.5億
僅顯示前 156 大持股（共 556 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 | IBM | Intl Business Machines CORP | 股票-科技 | 0.02% | — | -91.18% | |
| 2 | CHE | Chemed CORP | 股票-醫療保健 | 0.02% | — | +24.02% | |
| 3 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.02% | — | +580.35% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 0.02% | — | -14.29% | |
| 5 | SBNY | Signature Bank | 股票-金融 | 0.02% | — | — | |
| 6 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.02% | — | -68.11% | |
| 7 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.02% | — | -0.73% | |
| 8 | TGNA | Tegna INC | 股票-其他 | 0.02% | — | — | |
| 9 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.02% | — | -28.16% | |
| 10 | MDT | Medtronic plc | 股票-醫療保健 | 0.02% | — | +80.35% | |
| 11 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.02% | — | — | |
| 12 | TT | Trane Technologies plc | 股票-工業 | 0.02% | — | -2.56% | |
| 13 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.02% | — | -5.06% | |
| 14 | EG | Everest Group, Ltd. | 股票-金融 | 0.02% | — | — | |
| 15 | ALV | Autoliv INC | 股票-循環性消費 | 0.02% | — | — | |
| 16 | CSTM | Constellium SE | 股票-其他 | 0.02% | — | +12.73% | |
| 17 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.02% | — | — | |
| 18 | REX | Rex American Resources CORP | 股票-其他 | 0.02% | — | — | |
| 19 | 37M | Mrc Global INC | 股票-其他 | 0.02% | — | -6.50% | |
| 20 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.02% | — | — | |
| 21 | NVST | Envista Holdings CORP | 股票-醫療保健 | 0.02% | — | — | |
| 22 | HZO | Marinemax INC | 股票-其他 | 0.01% | — | -58.98% | |
| 23 | ✓ | Ci Finl CORP | 股票-其他 | 0.01% | — | — | |
| 24 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.01% | — | -49.92% | |
| 25 | 6PM | Paramount Group INC | 股票-其他 | 0.01% | — | — | |
| 26 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.01% | — | — | |
| 27 | LDOS | Leidos Holdings INC | 股票-科技 | 0.01% | — | -14.29% | |
| 28 | VMI | Valmont Industries | 股票-工業 | 0.01% | — | — | |
| 29 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.01% | — | -18.21% | |
| 30 | ZS | Zscaler INC | 股票-科技 | 0.01% | — | — | |
| 31 | SRJ | Spartannash Co | 股票-其他 | 0.01% | — | -48.56% | |
| 32 | UPST | Upstart Holdings INC | 股票-金融 | 0.01% | — | -39.86% | |
| 33 | ECOM1USD | Channeladvisor CORP | 股票-其他 | 0.01% | — | -14.02% | |
| 34 | SU6 | Surmodics INC | 股票-其他 | 0.01% | — | -17.92% | |
| 35 | ✓ | Kala Bio INC Com New | 股票-其他 | 0.01% | — | +32.23% | |
| 36 | SHOPCN 0.125 11-01-25 | Shopify INC | 股票-其他 | 0.01% | — | — | |
| 37 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.01% | — | +138.52% | |
| 38 | TRTN-PA | Triton International Limited | 股票-其他 | 0.01% | — | -44.34% | |
| 39 | GLW | Corning INC | 股票-科技 | 0.01% | — | — | |
| 40 | BCE | Bce INC | 股票-通訊服務 | 0.01% | +0.45% | NEW | |
| 41 | SHOE | Shoe Station Group INC | 股票-其他 | 0.01% | — | -44.65% | |
| 42 | ACIW | Aci Worldwide INC | 股票-科技 | 0.01% | — | — | |
| 43 | UVE | Universal Insurance Holdings | 股票-其他 | 0.01% | — | — | |
| 44 | THO | Thor Industries INC | 股票-循環性消費 | 0.01% | — | -26.12% | |
| 45 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.01% | — | +74.84% | |
| 46 | SGENUSD | Seagen INC | 股票-其他 | 0.01% | — | -64.07% | |
| 47 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.01% | — | — | |
| 48 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.01% | — | — | |
| 49 | EXE | Expand Energy CORP | 股票-能源 | 0.01% | — | — | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.01% | — | — |