CIK: 0001269119
申報總市值
US$87.6億
僅顯示前 200 大持股（共 1138 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 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 0.02% | — | +2.17% | |
| 2 | WAB | Wabtec CORP | 股票-工業 | 0.02% | — | +3.17% | |
| 3 | SRCLEUR | Stericycle INC | 股票-其他 | 0.02% | — | -6.07% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 0.02% | — | -31.67% | |
| 5 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.02% | — | +23.96% | |
| 6 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.02% | — | -5.21% | |
| 7 | OLED | Universal Display CORP | 股票-科技 | 0.02% | — | -10.34% | |
| 8 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.02% | — | +62.69% | |
| 9 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.02% | — | +34.57% | |
| 10 | CMI | Cummins INC | 股票-工業 | 0.02% | — | +1.62% | |
| 11 | ✓ | 股票-其他 | 0.02% | — | +11.36% | ||
| 12 | WDC | Western Digital CORP | 股票-科技 | 0.02% | — | -15.70% | |
| 13 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.02% | — | +32.22% | |
| 14 | SPHB | Invesco S&p 500 High Beta Et | ETF-大型股與成長 | 0.02% | — | -0.85% | |
| 15 | TUP | Tupperware Brands CORP | 股票-其他 | 0.02% | — | -8.51% | |
| 16 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.02% | — | +5.94% | |
| 17 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.02% | — | — | |
| 18 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 0.02% | — | -48.26% | |
| 19 | EFSC | Enterprise Financial Service | 股票-其他 | 0.02% | — | +32.75% | |
| 20 | TTC | Toro Co | 股票-工業 | 0.02% | — | +3.67% | |
| 21 | GTT1USD | Gtt Communications INC | 股票-其他 | 0.02% | — | +49.02% | |
| 22 | GDI1EUR | Gardner Denver Holdings INC | 股票-其他 | 0.02% | — | +36.11% | |
| 23 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.02% | — | -0.38% | |
| 24 | TREX | Trex Company INC | 股票-工業 | 0.02% | — | -0.25% | |
| 25 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.02% | — | +3.60% | |
| 26 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 0.02% | — | -4.04% | |
| 27 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.02% | — | +22.70% | |
| 28 | AVT | Avnet INC | 股票-科技 | 0.02% | — | +1.26% | |
| 29 | WRI | Weingarten Realty Investors | 股票-其他 | 0.02% | — | +13.26% | |
| 30 | 2655957D | Premier Inc-class A | 股票-其他 | 0.02% | — | +2.67% | |
| 31 | ACCUSD | American Campus Communities | 股票-其他 | 0.02% | — | +3.47% | |
| 32 | SBAC | Sba Communications CORP | 股票-房地產 | 0.02% | — | -2.89% | |
| 33 | SNDR | Schneider National Inc-cl B | 股票-其他 | 0.02% | — | -3.19% | |
| 34 | PEGA | Pegasystems INC | 股票-科技 | 0.02% | — | +6.28% | |
| 35 | GPX | Gp Strategies CORP | 股票-其他 | 0.02% | — | -2.13% | |
| 36 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 0.02% | — | +81.38% | |
| 37 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.02% | — | -4.63% | |
| 38 | BKIEUR | Black Knight INC | 股票-其他 | 0.02% | — | +4.42% | |
| 39 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.02% | — | +6.78% | |
| 40 | ENB | Enbridge INC | 股票-能源 | 0.02% | — | +0.87% | |
| 41 | KLAC | Kla CORP | 股票-科技 | 0.02% | — | +21.04% | |
| 42 | ATR | Aptargroup INC | 股票-醫療保健 | 0.02% | — | -1.81% | |
| 43 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.02% | — | +13.47% | |
| 44 | SBNY | Signature Bank | 股票-金融 | 0.02% | — | +6.08% | |
| 45 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.02% | — | -2.44% | |
| 46 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.02% | — | — | |
| 47 | REG | Regency Centers CORP | 股票-房地產 | 0.02% | — | +326.18% | |
| 48 | ✓ | 股票-其他 | 0.02% | — | +0.75% | ||
| 49 | O | Realty Income CORP | 股票-房地產 | 0.02% | — | -6.34% | |
| 50 | SU | Suncor Energy INC | 股票-能源 | 0.02% | — | -5.90% |