CIK: 0000728618
申報總市值
US$3.3億
僅顯示前 200 大持股（共 2189 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 | NHI | Natl Health Investors INC | 股票-其他 | 0.01% | — | -17.52% | |
| 2 | NNN | Nnn Reit INC | 股票-房地產 | 0.01% | — | -29.35% | |
| 3 | UMBF | Umb Financial CORP | 股票-金融 | 0.01% | — | — | |
| 4 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.01% | — | -4.87% | |
| 5 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.01% | — | -8.37% | |
| 6 | ASO | Academy Sports & Outdoors In | 股票-循環性消費 | 0.01% | — | — | |
| 7 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.01% | — | -30.16% | |
| 8 | PTCT | Ptc Therapeutics INC | 股票-醫療保健 | 0.01% | — | — | |
| 9 | BE | Bloom Energy Corp- A | 股票-工業 | 0.01% | — | +7.99% | |
| 10 | NARIUSD | Inari Medical INC | 股票-其他 | 0.01% | — | — | |
| 11 | MMS | Maximus INC | 股票-工業 | 0.01% | — | — | |
| 12 | CALX | Calix INC | 股票-科技 | 0.01% | — | — | |
| 13 | UCB | United Community Banks/ga | 股票-金融 | 0.01% | — | — | |
| 14 | FLR | Fluor CORP | 股票-工業 | 0.01% | — | -4.92% | |
| 15 | ARWR | Arrowhead Pharmaceuticals In | 股票-醫療保健 | 0.01% | — | — | |
| 16 | CBT | Cabot CORP | 股票-原物料 | 0.01% | — | -4.57% | |
| 17 | AXNX* | Axonics INC | 股票-其他 | 0.01% | — | +5.86% | |
| 18 | DISH | Dish Network Corp-a | 股票-其他 | 0.01% | — | -1.05% | |
| 19 | FIX | Comfort Systems USA INC | 股票-工業 | 0.01% | — | — | |
| 20 | COLD | Americold Realty Trust INC | 股票-房地產 | 0.01% | — | -29.81% | |
| 21 | BOX | Box INC - Class A | 股票-科技 | 0.01% | — | +8.09% | |
| 22 | WTS | Watts Water Technologies-a | 股票-工業 | 0.01% | — | — | |
| 23 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 0.01% | — | — | |
| 24 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.01% | — | — | |
| 25 | CVBF | Cvb Financial CORP | 股票-其他 | 0.01% | — | -5.56% | |
| 26 | BL | Blackline INC | 股票-科技 | 0.01% | — | — | |
| 27 | STAA | Staar Surgical Co | 股票-其他 | 0.01% | — | -4.21% | |
| 28 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.01% | — | -5.17% | |
| 29 | ABG | Asbury Automotive Group | 股票-循環性消費 | 0.01% | — | — | |
| 30 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.01% | — | — | |
| 31 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.01% | — | -5.08% | |
| 32 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.01% | — | +16.68% | |
| 33 | CCXIEUR | Chemocentryx INC | 股票-其他 | 0.01% | — | — | |
| 34 | ATI | Ati INC | 股票-工業 | 0.01% | — | -4.84% | |
| 35 | MLI | Mueller Industries INC | 股票-工業 | 0.01% | — | — | |
| 36 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.01% | — | -26.68% | |
| 37 | FUL | H.b. Fuller Co. | 股票-原物料 | 0.01% | — | — | |
| 38 | ONTO | Onto Innovation INC | 股票-科技 | 0.01% | — | — | |
| 39 | EBC | Eastern Bankshares INC | 股票-其他 | 0.01% | — | — | |
| 40 | SR | Spire INC | 股票-公用事業 | 0.01% | — | — | |
| 41 | CBU | Community Financial System I | 股票-其他 | 0.01% | — | — | |
| 42 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.01% | — | — | |
| 43 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.01% | — | — | |
| 44 | ATKR | Atkore INC | 股票-其他 | 0.01% | — | -5.51% | |
| 45 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | 0.01% | — | — | |
| 46 | RDN | Radian Group INC | 股票-金融 | 0.01% | — | -6.71% | |
| 47 | TWNKEUR | Hostess Brands INC | 股票-其他 | 0.01% | — | -5.61% | |
| 48 | SITCUSD | Site Centers CORP | 股票-其他 | 0.01% | — | -11.43% | |
| 49 | MQ | Marqeta Inc-a | 股票-其他 | 0.01% | — | — | |
| 50 | ✓ | 1life Healthcare INC | 股票-其他 | 0.01% | — | — |