CIK: 0000728618
申報總市值
US$3.3億
僅顯示前 200 大持股（共 2335 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 | TREX | Trex Company INC | 股票-工業 | 0.04% | — | +81.83% | |
| 2 | OGE | Oge Energy CORP | 股票-公用事業 | 0.04% | — | +0.23% | |
| 3 | HES | Hess CORP | 股票-其他 | 0.04% | — | +7.83% | |
| 4 | TER | Teradyne INC | 股票-科技 | 0.04% | — | -1.21% | |
| 5 | MASI* | Masimo CORP | 股票-其他 | 0.04% | — | -0.20% | |
| 6 | SEIC | Sei Investments Company | 股票-金融 | 0.04% | — | -1.08% | |
| 7 | ZD | Ziff Davis INC | 股票-其他 | 0.04% | — | +0.57% | |
| 8 | SF | Stifel Financial CORP | 股票-金融 | 0.04% | — | -0.70% | |
| 9 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.04% | — | +8.59% | |
| 10 | TFX | Teleflex INC | 股票-醫療保健 | 0.04% | — | +8.07% | |
| 11 | AANUSD | Aaron's INC | 股票-其他 | 0.04% | — | +0.33% | |
| 12 | GWW | Ww Grainger INC | 股票-工業 | 0.04% | — | +5.06% | |
| 13 | SR | Spire INC | 股票-公用事業 | 0.04% | — | +0.41% | |
| 14 | FRCB | First Republic Bank/ca | 股票-金融 | 0.04% | — | +8.63% | |
| 15 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.04% | — | — | |
| 16 | TTC | Toro Co | 股票-工業 | 0.04% | — | -0.25% | |
| 17 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.04% | — | -0.08% | |
| 18 | RPM | Rpm International INC | 股票-原物料 | 0.04% | — | -0.47% | |
| 19 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.04% | — | +7.70% | |
| 20 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.04% | — | +100.07% | |
| 21 | CTLTEUR | Catalent INC | 股票-其他 | 0.04% | — | -0.06% | |
| 22 | LITE | Lumentum Holdings INC | 股票-科技 | 0.04% | — | +0.19% | |
| 23 | BLKB | Blackbaud INC | 股票-其他 | 0.04% | — | +0.59% | |
| 24 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.04% | — | +0.38% | |
| 25 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.04% | — | +0.65% | |
| 26 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.04% | — | +3.16% | |
| 27 | SNX | TD Synnex CORP | 股票-科技 | 0.04% | — | +0.02% | |
| 28 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.04% | — | +3.92% | |
| 29 | BCO | Brink's Co/the | 股票-工業 | 0.04% | — | +0.22% | |
| 30 | HAS | Hasbro INC | 股票-循環性消費 | 0.04% | — | +5.30% | |
| 31 | KEL | Kellanova | 股票-其他 | 0.04% | — | +6.01% | |
| 32 | ETSY | Etsy INC | 股票-循環性消費 | 0.04% | — | — | |
| 33 | CSL | Carlisle Cos INC | 股票-工業 | 0.04% | — | -0.32% | |
| 34 | RF | Regions Financial CORP | 股票-金融 | 0.04% | — | +6.31% | |
| 35 | PFG | Principal Financial Group | 股票-金融 | 0.04% | — | +6.72% | |
| 36 | DREUSD | Duke Realty CORP | 股票-其他 | 0.04% | — | +5.62% | |
| 37 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.04% | — | +3.75% | |
| 38 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.04% | — | -0.07% | |
| 39 | ABMDEUR | Abiomed INC | 股票-其他 | 0.04% | — | +5.58% | |
| 40 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.04% | — | +6.81% | |
| 41 | TSLA | Tesla INC | 股票-循環性消費 | 0.04% | — | -1.70% | |
| 42 | HUBB | Hubbell INC | 股票-工業 | 0.04% | — | -0.47% | |
| 43 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.04% | — | +6.07% | |
| 44 | BRO | Brown & Brown INC | 股票-金融 | 0.04% | — | +0.75% | |
| 45 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.04% | — | +6.48% | |
| 46 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.04% | — | +5.25% | |
| 47 | EVRG | Evergy INC | 股票-公用事業 | 0.04% | — | +3.00% | |
| 48 | VNO | Vornado Realty Trust | 股票-房地產 | 0.04% | — | +5.47% | |
| 49 | ATR | Aptargroup INC | 股票-醫療保健 | 0.04% | — | +0.41% | |
| 50 | DXC | Dxc Technology Co | 股票-科技 | 0.04% | — | +6.72% |