CIK: 0001374170
申報總市值
—
僅顯示前 200 大持股（共 2127 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 | BRKR | Bruker CORP | 股票-醫療保健 | 0.02% | — | -2.60% | |
| 2 | FATE | Fate Therapeutics INC | 股票-其他 | 0.02% | — | -2.42% | |
| 3 | COHREUR | Coherent INC | 股票-其他 | 0.02% | — | -8.10% | |
| 4 | MAT | Mattel INC | 股票-循環性消費 | 0.02% | — | -5.77% | |
| 5 | UHAL | U-haul Holding Co | 股票-其他 | 0.02% | — | +39.24% | |
| 6 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.02% | — | -10.23% | |
| 7 | CACI | Caci International INC -cl A | 股票-科技 | 0.02% | — | -6.01% | |
| 8 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.02% | — | -8.60% | |
| 9 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.02% | — | -0.60% | |
| 10 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.02% | — | -0.23% | |
| 11 | REXR | Rexford Industrial Realty In | 股票-房地產 | 0.02% | — | -0.75% | |
| 12 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 0.02% | — | -12.64% | |
| 13 | SON | Sonoco Products Co | 股票-循環性消費 | 0.02% | — | +6.54% | |
| 14 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.02% | — | -3.08% | |
| 15 | NVST | Envista Holdings CORP | 股票-醫療保健 | 0.02% | — | -18.20% | |
| 16 | PB | Prosperity Bancshares INC | 股票-金融 | 0.02% | — | +6.63% | |
| 17 | CUBE | Cubesmart | 股票-房地產 | 0.02% | — | -7.21% | |
| 18 | DBX | Dropbox Inc-class A | 股票-科技 | 0.02% | — | -7.80% | |
| 19 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.02% | — | -9.82% | |
| 20 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.02% | — | -35.50% | |
| 21 | SERVUSD | Terminix Global Holdings INC | 股票-其他 | 0.02% | — | +0.66% | |
| 22 | WSC | Willscot Holdings CORP | 股票-工業 | 0.02% | — | +28.12% | |
| 23 | WOO | Foot Locker INC | 股票-其他 | 0.02% | — | +3.42% | |
| 24 | ORI | Old Republic Intl CORP | 股票-金融 | 0.02% | — | -7.17% | |
| 25 | AGREUR | Avangrid INC | 股票-其他 | 0.02% | — | -5.11% | |
| 26 | APPS | Digital Turbine INC | 股票-其他 | 0.02% | — | +875.48% | |
| 27 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.01% | — | -4.27% | |
| 28 | STNE | StoneCo Ltd. | 股票-其他 | 0.01% | — | +42.09% | |
| 29 | EXEL | Exelixis INC | 股票-醫療保健 | 0.01% | — | -4.88% | |
| 30 | RRX | Regal Rexnord CORP | 股票-工業 | 0.01% | — | -16.06% | |
| 31 | CHE | Chemed CORP | 股票-醫療保健 | 0.01% | — | -4.70% | |
| 32 | SAIA | Saia INC | 股票-工業 | 0.01% | — | -18.88% | |
| 33 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | +14.67% | |
| 34 | EME | Emcor Group INC | 股票-工業 | 0.01% | — | -5.22% | |
| 35 | LITE | Lumentum Holdings INC | 股票-科技 | 0.01% | — | -6.57% | |
| 36 | AYI | Acuity INC | 股票-工業 | 0.01% | — | -52.09% | |
| 37 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 0.01% | — | -1.88% | |
| 38 | MAN | Manpowergroup INC | 股票-工業 | 0.01% | — | -4.24% | |
| 39 | POST | Post Holdings INC | 股票-非循環性消費 | 0.01% | — | +6.56% | |
| 40 | INGR | Ingredion INC | 股票-非循環性消費 | 0.01% | — | -7.33% | |
| 41 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.01% | — | -8.97% | |
| 42 | BPOP | Popular INC | 股票-金融 | 0.01% | — | -11.65% | |
| 43 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.01% | — | -12.28% | |
| 44 | ✓ | Atlantica Yield PLC | 股票-其他 | 0.01% | — | +68.51% | |
| 45 | RGLD | Royal Gold INC | 股票-原物料 | 0.01% | — | -4.21% | |
| 46 | 8IN | Syneos Health INC | 股票-其他 | 0.01% | — | +11.96% | |
| 47 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.01% | — | — | |
| 48 | ATR | Aptargroup INC | 股票-醫療保健 | 0.01% | — | -11.36% | |
| 49 | ✓ | 股票-其他 | 0.01% | — | +28.65% | ||
| 50 | CDP | Copt Defense Properties | 股票-其他 | 0.01% | — | +61.43% |