CIK: 0001080386
申報總市值
US$62.6億
僅顯示前 149 大持股（共 349 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 | TDC | Teradata CORP | 股票-科技 | 0.02% | — | -38.06% | |
| 2 | PBI | Pitney Bowes INC | 股票-其他 | 0.02% | — | — | |
| 3 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.02% | — | — | |
| 4 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.02% | — | -12.18% | |
| 5 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.02% | — | — | |
| 6 | CUTREUR | Cutera INC | 股票-其他 | 0.02% | — | -18.99% | |
| 7 | NOW | Servicenow INC | 股票-科技 | 0.02% | — | -47.86% | |
| 8 | DHR | Danaher CORP | 股票-醫療保健 | 0.02% | — | +121.99% | |
| 9 | RTECEUR | Rudolph Technologies INC | 股票-其他 | 0.02% | — | -50.93% | |
| 10 | STAA | Staar Surgical Co | 股票-其他 | 0.02% | — | -2.33% | |
| 11 | NRG | Nrg Energy INC | 股票-公用事業 | 0.02% | — | -98.73% | |
| 12 | SU6 | Surmodics INC | 股票-其他 | 0.02% | — | +6.10% | |
| 13 | SHOE | Shoe Station Group INC | 股票-其他 | 0.02% | — | +54.98% | |
| 14 | BR | Broadridge Financial Solutio | 股票-科技 | 0.02% | — | — | |
| 15 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.02% | — | -3.17% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 0.01% | — | -3.66% | |
| 17 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.01% | — | — | |
| 18 | RGR | Sturm Ruger & Co INC | 股票-其他 | 0.01% | — | -68.68% | |
| 19 | AM | Antero Midstream Corporation | 股票-能源 | 0.01% | — | — | |
| 20 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.01% | — | — | |
| 21 | MOV | Movado Group INC | 股票-其他 | 0.01% | — | -10.12% | |
| 22 | REX | Rex American Resources CORP | 股票-其他 | 0.01% | — | — | |
| 23 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.01% | — | — | |
| 24 | COLM | Columbia Sportswear Co | 股票-其他 | 0.01% | — | -77.77% | |
| 25 | ROK | Rockwell Automation INC | 股票-工業 | 0.01% | — | — | |
| 26 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.01% | — | — | |
| 27 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 0.01% | — | +124.20% | |
| 28 | BKE | Buckle Inc/the | 股票-其他 | 0.01% | — | -12.66% | |
| 29 | AVNS | Avanos Medical INC | 股票-其他 | 0.01% | — | — | |
| 30 | FTSIEUR | Fts International INC | 股票-其他 | 0.01% | — | +152.27% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.01% | — | -83.41% | |
| 32 | CTRN | Citi Trends INC | 股票-其他 | 0.01% | — | — | |
| 33 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.01% | — | +2376.08% | |
| 34 | PFPT | Proofpoint INC | 股票-其他 | 0.01% | — | +761.04% | |
| 35 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | — | |
| 36 | NWLIEUR | National Western Life Grou-a | 股票-其他 | 0.01% | — | — | |
| 37 | PM | Philip Morris International | 股票-非循環性消費 | 0.01% | — | — | |
| 38 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.01% | — | — | |
| 39 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.01% | — | +2.78% | |
| 40 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 41 | TWLO | Twilio INC - A | 股票-科技 | 0.01% | — | — | |
| 42 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 43 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.01% | — | — | |
| 44 | AWR | American States Water Co | 股票-公用事業 | 0.01% | — | — | |
| 45 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.01% | — | — | |
| 46 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.01% | — | — | |
| 47 | ✓ | Cbs CORP New | 股票-其他 | 0.01% | — | +430.56% | |
| 48 | WRKUSD | Westrock Co | 股票-其他 | 0.01% | — | — | |
| 49 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | — | |
| 50 | ANETEUR | Arista Networks INC | 股票-其他 | 0.01% | — | +2.63% |