CIK: 0001080386
申報總市值
US$62.6億
僅顯示前 200 大持股（共 402 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 | WFC | Wells Fargo & Co | 股票-金融 | 0.04% | — | — | |
| 2 | TEX | Terex CORP | 股票-工業 | 0.04% | — | — | |
| 3 | NEU | Newmarket CORP | 股票-原物料 | 0.04% | — | — | |
| 4 | CBPXEUR | Continental Building Product | 股票-其他 | 0.04% | — | — | |
| 5 | ✓ | Nutri Sys INC New Com | 股票-其他 | 0.03% | — | — | |
| 6 | ORA | Ormat Technologies INC | 股票-公用事業 | 0.03% | — | +52.52% | |
| 7 | ARRUSD | Armour Residential Reit INC | 股票-其他 | 0.03% | — | -35.11% | |
| 8 | ITRI | Itron INC | 股票-科技 | 0.03% | — | -28.59% | |
| 9 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.03% | — | — | |
| 10 | TKR | Timken Co | 股票-工業 | 0.03% | — | — | |
| 11 | DFODQ | Dean Foods Co | 股票-其他 | 0.03% | — | -69.68% | |
| 12 | TREX | Trex Company INC | 股票-工業 | 0.03% | — | +31908.49% | |
| 13 | RHLD | Resolute Holdings Management, Inc. | 股票-其他 | 0.03% | — | -30.79% | |
| 14 | SLM | Slm CORP | 股票-金融 | 0.03% | — | — | |
| 15 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.03% | — | +459.09% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 0.03% | — | -98.74% | |
| 17 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.03% | — | — | |
| 18 | MSCI | Msci INC | 股票-金融 | 0.03% | — | — | |
| 19 | ESS | Essex Property Trust INC | 股票-房地產 | 0.03% | — | — | |
| 20 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.02% | — | — | |
| 21 | CGNX | Cognex CORP | 股票-科技 | 0.02% | — | — | |
| 22 | UVE | Universal Insurance Holdings | 股票-其他 | 0.02% | — | +28.18% | |
| 23 | SAFT | Safety Insurance Group INC | 股票-其他 | 0.02% | — | — | |
| 24 | SNPS | Synopsys INC | 股票-科技 | 0.02% | — | — | |
| 25 | FHB | First Hawaiian INC | 股票-其他 | 0.02% | — | — | |
| 26 | EXR | Extra Space Storage INC | 股票-房地產 | 0.02% | — | +194.48% | |
| 27 | RTECEUR | Rudolph Technologies INC | 股票-其他 | 0.02% | — | +95.79% | |
| 28 | OKE | Oneok INC | 股票-能源 | 0.02% | — | — | |
| 29 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.02% | — | — | |
| 30 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 0.02% | — | +264.68% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.02% | — | — | |
| 32 | EMR | Emerson Electric Co | 股票-工業 | 0.02% | +0.43% | NEW | |
| 33 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.02% | — | — | |
| 34 | NOC | Northrop Grumman CORP | 股票-工業 | 0.02% | — | -95.33% | |
| 35 | CTLEUR | Centurylink INC | 股票-其他 | 0.02% | — | +3.77% | |
| 36 | WAT | Waters CORP | 股票-醫療保健 | 0.02% | — | — | |
| 37 | TGT | Target CORP | 股票-循環性消費 | 0.02% | — | +217.69% | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.02% | — | — | |
| 39 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.02% | — | — | |
| 40 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 0.01% | — | — | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.01% | +0.83% | +11.55% | |
| 42 | PZZA | Papa John's Intl INC | 股票-其他 | 0.01% | — | -43.22% | |
| 43 | REX | Rex American Resources CORP | 股票-其他 | 0.01% | — | +1198.26% | |
| 44 | INVA | Innoviva INC | 股票-其他 | 0.01% | — | -51.22% | |
| 45 | KBALUSD | Kimball International-b | 股票-其他 | 0.01% | — | — | |
| 46 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.01% | — | — | |
| 47 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.01% | — | — | |
| 48 | ✓ | Mtge Invt CORP Com | 股票-其他 | 0.01% | — | -18.75% | |
| 49 | ATKR | Atkore INC | 股票-其他 | 0.01% | — | -16.74% | |
| 50 | SUI | Sun Communities INC | 股票-房地產 | 0.01% | — | — |