CIK: 0000884589
申報總市值
US$47.2億
僅顯示前 200 大持股（共 682 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 | EWBC | East West Bancorp INC | 股票-金融 | 0.07% | — | +11.09% | |
| 2 | NI | Nisource INC | 股票-公用事業 | 0.07% | — | -3.82% | |
| 3 | MIDD | Middleby CORP | 股票-工業 | 0.07% | — | -28.72% | |
| 4 | NDLSUSD | Noodles & Co | 股票-其他 | 0.07% | — | -24.37% | |
| 5 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.07% | — | +5.41% | |
| 6 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.07% | — | -8.50% | |
| 7 | SNCY | Sun Country Airlines Holding | 股票-其他 | 0.06% | — | -6.80% | |
| 8 | UMH | Umh Properties INC | 股票-其他 | 0.06% | — | -1.68% | |
| 9 | MSA | Msa Safety INC | 股票-工業 | 0.06% | — | +13.61% | |
| 10 | VICR | Vicor CORP | 股票-科技 | 0.06% | — | +18.00% | |
| 11 | KVHI | Kvh Industries INC | 股票-其他 | 0.06% | — | -4.93% | |
| 12 | ✓ | Shin-Etsu Chemical Co Ltd | 股票-其他 | 0.06% | — | +38.58% | |
| 13 | DGICA | Donegal Group Inc-cl A | 股票-其他 | 0.06% | — | -1.82% | |
| 14 | VMI | Valmont Industries | 股票-工業 | 0.06% | -0.18% | -21.69% | |
| 15 | INSE | Inspired Entertainment INC | 股票-其他 | 0.06% | — | +75.16% | |
| 16 | WWD | Woodward INC | 股票-工業 | 0.06% | — | -37.08% | |
| 17 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.06% | — | — | |
| 18 | REPX | Riley Exploration Permian In | 股票-其他 | 0.06% | — | -1.01% | |
| 19 | CSV | Carriage Services INC | 股票-其他 | 0.06% | — | -1.58% | |
| 20 | UGI | Ugi CORP | 股票-公用事業 | 0.06% | — | -17.11% | |
| 21 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.06% | — | +47.04% | |
| 22 | ✓ | Manitex Intl INC | 股票-其他 | 0.06% | — | +3.01% | |
| 23 | HIMX | Himax Technologies Inc-adr | 股票-其他 | 0.06% | — | +52.22% | |
| 24 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.06% | — | -58.53% | |
| 25 | NE | Noble Corporation plc | 股票-能源 | 0.06% | — | +24.13% | |
| 26 | ARAY | Accuray INC | 股票-其他 | 0.06% | — | -0.16% | |
| 27 | ✓ | Atlantica Yield PLC | 股票-其他 | 0.06% | — | +15.54% | |
| 28 | ✓ | Bhp Group LTD Ordf | 股票-其他 | 0.06% | — | +1.26% | |
| 29 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.06% | — | — | |
| 30 | ✓ | California Bancorp INC | 股票-其他 | 0.06% | — | -8.48% | |
| 31 | SLGN | Silgan Holdings INC | 股票-循環性消費 | 0.06% | — | — | |
| 32 | GL | Globe Life INC | 股票-金融 | 0.06% | — | +13.60% | |
| 33 | SSTI | Soundthinking INC | 股票-其他 | 0.06% | — | -1.38% | |
| 34 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 0.06% | — | +1.75% | |
| 35 | ✓ | Assa Abloy AB | 股票-其他 | 0.06% | — | +32.91% | |
| 36 | DINO | Hf Sinclair CORP | 股票-能源 | 0.06% | +0.36% | -6.86% | |
| 37 | ✓ | Intevac INC | 股票-其他 | 0.06% | — | +1.89% | |
| 38 | DEO | Diageo plc | 股票-非循環性消費 | 0.06% | — | +26.78% | |
| 39 | SON | Sonoco Products Co | 股票-循環性消費 | 0.06% | — | -67.93% | |
| 40 | ✓ | Establishment Labs Hldgs INC | 股票-其他 | 0.06% | — | -28.48% | |
| 41 | BSVN | Bank7 CORP | 股票-其他 | 0.06% | — | -1.52% | |
| 42 | TELA | Tela Bio INC | 股票-其他 | 0.06% | — | -1.40% | |
| 43 | ENOV | Enovis CORP | 股票-其他 | 0.05% | — | — | |
| 44 | TG7 | Triumph Group INC | 股票-其他 | 0.05% | — | -1.10% | |
| 45 | PLAB | Photronics INC | 股票-其他 | 0.05% | — | -3.36% | |
| 46 | MP | Mp Materials CORP | 股票-原物料 | 0.05% | — | +19.93% | |
| 47 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.05% | — | — | |
| 48 | GRBK | Green Brick Partners INC | 股票-其他 | 0.05% | — | -16.99% | |
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.05% | — | +80.04% | |
| 50 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.05% | — | +12.76% |