CIK: 0001167711
申報總市值
US$10.2億
僅顯示前 200 大持股（共 1896 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 | HTGC | Hercules Capital INC | 股票-金融 | 0.03% | — | — | |
| 2 | NTCT | Netscout Systems INC | 股票-其他 | 0.03% | — | +0.11% | |
| 3 | CERNCHF | Cerner CORP | 股票-其他 | 0.03% | — | -0.77% | |
| 4 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.03% | — | +63.34% | |
| 5 | PRGS | Progress Software CORP | 股票-其他 | 0.03% | — | +0.09% | |
| 6 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.03% | — | +5.18% | |
| 7 | OII | Oceaneering Intl INC | 股票-能源 | 0.03% | — | -2.33% | |
| 8 | ✓ | Headwaters INC | 股票-其他 | 0.03% | — | +0.09% | |
| 9 | WGO | Winnebago Industries | 股票-其他 | 0.03% | — | +0.49% | |
| 10 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.03% | — | +0.27% | |
| 11 | ESE | Esco Technologies INC | 股票-科技 | 0.03% | — | +52.99% | |
| 12 | ARCC | Ares Capital CORP | 股票-金融 | 0.03% | — | -6.04% | |
| 13 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.03% | — | +2.06% | |
| 14 | IVZ | Invesco Ltd. | 股票-金融 | 0.03% | — | +99.43% | |
| 15 | PH | Parker Hannifin CORP | 股票-工業 | 0.03% | — | +35.23% | |
| 16 | EXPO | Exponent INC | 股票-工業 | 0.03% | — | +0.09% | |
| 17 | TTC | Toro Co | 股票-工業 | 0.03% | — | +387.23% | |
| 18 | KAMNUSD | Kaman CORP | 股票-其他 | 0.03% | — | +1.63% | |
| 19 | UL | Unilever PLC | 股票-非循環性消費 | 0.03% | — | — | |
| 20 | FISV | Fiserv INC | 股票-其他 | 0.03% | — | -4.92% | |
| 21 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.03% | — | -25.45% | |
| 22 | BP | Bp Plc-spons Adr | 股票-能源 | 0.03% | — | +3.68% | |
| 23 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.03% | — | -0.40% | |
| 24 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.03% | — | +10.79% | |
| 25 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.03% | — | -29.26% | |
| 26 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.03% | — | +104.98% | |
| 27 | VTR | Ventas INC | 股票-房地產 | 0.03% | — | +0.47% | |
| 28 | ECOLEUR | US Ecology INC | 股票-其他 | 0.03% | — | — | |
| 29 | AEE | Ameren Corporation | 股票-公用事業 | 0.03% | — | +3.25% | |
| 30 | PSA | Public Storage | 股票-房地產 | 0.03% | — | -0.66% | |
| 31 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.03% | — | -2.05% | |
| 32 | BC | Brunswick CORP | 股票-循環性消費 | 0.03% | — | -0.87% | |
| 33 | LKQ | Lkq CORP | 股票-循環性消費 | 0.03% | — | -1.79% | |
| 34 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.03% | — | -1.28% | |
| 35 | ATRO | Astronics CORP | 股票-其他 | 0.03% | — | — | |
| 36 | ✓ | Energy Xxi (bermuda) LTD | 股票-其他 | 0.03% | — | — | |
| 37 | WAB | Wabtec CORP | 股票-工業 | 0.03% | — | -1.73% | |
| 38 | MYE | Myers Industries INC | 股票-其他 | 0.03% | — | +1.20% | |
| 39 | CTRA | Coterra Energy INC | 股票-能源 | 0.03% | — | -1.96% | |
| 40 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.03% | — | +347.95% | |
| 41 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.03% | — | +0.81% | |
| 42 | RWT | Redwood Trust INC | 股票-其他 | 0.03% | — | — | |
| 43 | ✓ | Exelis INC | 股票-其他 | 0.03% | — | +206.19% | |
| 44 | ✓ | Nps Pharmaceuticals INC | 股票-其他 | 0.03% | — | — | |
| 45 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.03% | — | -2.87% | |
| 46 | SRE | Sempra | 股票-公用事業 | 0.03% | — | -0.64% | |
| 47 | USPH | U.s. Physical Therapy INC | 股票-其他 | 0.03% | — | — | |
| 48 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.03% | — | — | |
| 49 | ✓ | Vascular Solutions INC | 股票-其他 | 0.03% | — | — | |
| 50 | ✓ | Hff INC Cl A | 股票-其他 | 0.03% | — | +0.16% |