CIK: 0000872163
申報總市值
US$9.6億
僅顯示前 25 大持股（共 225 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 | FMC | Fmc CORP | 股票-原物料 | 0.06% | — | +5.76% | |
| 2 | BLD | Topbuild CORP | 股票-工業 | 0.05% | — | -6.36% | |
| 3 | GNSS | Genasys INC | 股票-其他 | 0.05% | — | -7.64% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 0.05% | +0.39% | -2.93% | |
| 5 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.05% | — | -5.53% | |
| 6 | CSX | Csx CORP | 股票-工業 | 0.05% | — | +2.70% | |
| 7 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 0.05% | — | -13.58% | |
| 8 | PGTIUSD | Pgt Innovations INC | 股票-其他 | 0.05% | — | — | |
| 9 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.05% | — | — | |
| 10 | KR | Kroger Co | 股票-非循環性消費 | 0.05% | — | -5.33% | |
| 11 | NOC | Northrop Grumman CORP | 股票-工業 | 0.05% | — | +0.43% | |
| 12 | ROKU | Roku INC | 股票-通訊服務 | 0.05% | — | +5.74% | |
| 13 | FDS | Factset Research Systems INC | 股票-金融 | 0.05% | — | +5.65% | |
| 14 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.05% | — | — | |
| 15 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.05% | — | +5.52% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.05% | — | +11.93% | |
| 17 | UPBD | Upbound Group INC | 股票-其他 | 0.05% | — | -7.63% | |
| 18 | LUNA | Luna Innovations INC | 股票-其他 | 0.03% | — | — | |
| 19 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.02% | — | — | |
| 20 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.02% | — | — | |
| 21 | HALLUSD | Hallmark Finl Services INC | 股票-其他 | 0.02% | — | -7.49% | |
| 22 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | 0.02% | — | -82.04% | |
| 23 | PERI | Perion Network Ltd. | 股票-其他 | 0.02% | — | — | |
| 24 | SMSIEUR | Smith Micro Software INC | 股票-其他 | 0.02% | — | — | |
| 25 | SVA | Sinovac Biotech Ltd. | 股票-其他 | — | — | -2.74% |