CIK: 0000809443
申報總市值
US$17.5億
僅顯示前 200 大持股（共 2321 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 | CROX | Crocs INC | 股票-循環性消費 | 0.03% | — | +2070.37% | |
| 2 | AFL | Aflac INC | 股票-金融 | 0.03% | — | +0.48% | |
| 3 | CITUSD | Cit Group INC | 股票-其他 | 0.03% | — | -59.52% | |
| 4 | STC | Stewart Information Services | 股票-其他 | 0.03% | — | -23.22% | |
| 5 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.03% | — | +0.10% | |
| 6 | MTH | Meritage Homes CORP | 股票-循環性消費 | 0.03% | — | — | |
| 7 | ROKU | Roku INC | 股票-通訊服務 | 0.03% | — | +1558.62% | |
| 8 | GRMN | Garmin Ltd. | 股票-科技 | 0.03% | — | -59.75% | |
| 9 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.03% | — | +116.18% | |
| 10 | WD | Walker & Dunlop INC | 股票-其他 | 0.03% | — | -30.74% | |
| 11 | ELV | Elevance Health INC | 股票-醫療保健 | 0.03% | — | +44.48% | |
| 12 | AMKR | Amkor Technology INC | 股票-科技 | 0.03% | — | -31.05% | |
| 13 | SEIC | Sei Investments Company | 股票-金融 | 0.03% | — | +1010.74% | |
| 14 | NRG | Nrg Energy INC | 股票-公用事業 | 0.03% | — | +23.51% | |
| 15 | OMF | Onemain Holdings INC | 股票-金融 | 0.03% | — | -15.04% | |
| 16 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.03% | — | +1727.27% | |
| 17 | MATX | Matson INC | 股票-工業 | 0.03% | — | -23.63% | |
| 18 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.03% | — | +1945.31% | |
| 19 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.03% | — | +6.53% | |
| 20 | MO | Altria Group INC | 股票-非循環性消費 | 0.03% | — | +153.98% | |
| 21 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 0.03% | — | +72.61% | |
| 22 | LBEUR | L Brands INC | 股票-其他 | 0.03% | — | +0.85% | |
| 23 | AXP | American Express Co | 股票-金融 | 0.03% | — | -83.60% | |
| 24 | ARNAEUR | Arena Pharmaceuticals INC | 股票-其他 | 0.03% | — | +50.10% | |
| 25 | KBALUSD | Kimball International-b | 股票-其他 | 0.03% | — | — | |
| 26 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.03% | — | -45.41% | |
| 27 | CRM | Salesforce INC | 股票-科技 | 0.03% | — | +13.09% | |
| 28 | SHOO | Steven Madden LTD | 股票-其他 | 0.03% | — | — | |
| 29 | DK | Delek US Holdings INC | 股票-其他 | 0.03% | — | -1.77% | |
| 30 | BRO | Brown & Brown INC | 股票-金融 | 0.03% | — | +0.08% | |
| 31 | XEL | Xcel Energy INC | 股票-公用事業 | 0.03% | — | +264.86% | |
| 32 | BANF | Bancfirst CORP | 股票-其他 | 0.03% | — | +7.07% | |
| 33 | YELP | Yelp INC | 股票-其他 | 0.03% | — | +1201.73% | |
| 34 | ✓ | Bancorpsouth INC | 股票-其他 | 0.03% | — | +57.93% | |
| 35 | KBR | Kbr INC | 股票-工業 | 0.03% | — | +724.16% | |
| 36 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 0.02% | — | -16.17% | |
| 37 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.02% | — | -21.28% | |
| 38 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | 0.02% | — | +19.58% | |
| 39 | FFBC | First Financial Bancorp | 股票-其他 | 0.02% | — | — | |
| 40 | VVV | Valvoline INC | 股票-循環性消費 | 0.02% | — | -29.71% | |
| 41 | OKE | Oneok INC | 股票-能源 | 0.02% | — | -72.03% | |
| 42 | M | Macy's INC | 股票-循環性消費 | 0.02% | — | -27.86% | |
| 43 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.02% | — | +105.49% | |
| 44 | MCS | Marcus Corporation | 股票-其他 | 0.02% | — | -5.92% | |
| 45 | RC | Ready Capital CORP | 股票-其他 | 0.02% | — | +231.01% | |
| 46 | PANW | Palo Alto Networks INC | 股票-科技 | 0.02% | — | +4957.58% | |
| 47 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.02% | — | +1.37% | |
| 48 | ALKS | Alkermes plc | 股票-醫療保健 | 0.02% | — | +127.15% | |
| 49 | HO1 | Hologic INC | 股票-其他 | 0.02% | — | +6.30% | |
| 50 | NFLX | Netflix INC | 股票-通訊服務 | 0.02% | — | +4.34% |