CIK: 0001269119
申報總市值
US$87.6億
僅顯示前 200 大持股（共 1630 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 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.02% | — | +3.72% | |
| 2 | HMN | Horace Mann Educators | 股票-其他 | 0.02% | — | -6.73% | |
| 3 | ✓ | Ellie Mae INC Com | 股票-其他 | 0.02% | — | -12.85% | |
| 4 | TS | Tenaris Sa-adr | 股票-其他 | 0.02% | — | -14.38% | |
| 5 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.02% | — | -12.09% | |
| 6 | ETN | Eaton Corporation plc | 股票-工業 | 0.02% | — | — | |
| 7 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.02% | — | -4.67% | |
| 8 | PCAR | Paccar INC | 股票-工業 | 0.02% | — | +19.04% | |
| 9 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | 0.02% | — | -2.35% | |
| 10 | ALB | Albemarle CORP | 股票-原物料 | 0.02% | — | +2.07% | |
| 11 | WEP | Magellan Midstream Partners | 股票-其他 | 0.02% | — | -36.53% | |
| 12 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.02% | — | +3.48% | |
| 13 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.02% | — | -20.21% | |
| 14 | TG7 | Triumph Group INC | 股票-其他 | 0.02% | — | — | |
| 15 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.02% | — | +162.75% | |
| 16 | COHREUR | Coherent INC | 股票-其他 | 0.02% | — | -7.78% | |
| 17 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.02% | — | -16.52% | |
| 18 | SYY | Sysco CORP | 股票-非循環性消費 | 0.02% | — | -28.18% | |
| 19 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.02% | — | +5.69% | |
| 20 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.02% | — | — | |
| 21 | MLM | Martin Marietta Materials | 股票-原物料 | 0.02% | — | -29.08% | |
| 22 | VICI | Vici Properties INC | 股票-房地產 | 0.02% | — | +34.36% | |
| 23 | RHP | Ryman Hospitality Properties | 股票-房地產 | 0.02% | — | -3.52% | |
| 24 | LILA | Liberty Latin America Ltd. | 股票-其他 | 0.02% | — | -8.28% | |
| 25 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.02% | — | -28.34% | |
| 26 | RHT1EUR | Red Hat INC | 股票-其他 | 0.02% | — | -52.08% | |
| 27 | CADEEUR | Cadence Bancorp | 股票-其他 | 0.02% | — | -21.67% | |
| 28 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.02% | — | +90.49% | |
| 29 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.02% | — | — | |
| 30 | BLKB | Blackbaud INC | 股票-其他 | 0.02% | — | +16.71% | |
| 31 | 2655957D | Premier Inc-class A | 股票-其他 | 0.02% | — | +3.86% | |
| 32 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 33 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.02% | — | -2.29% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.02% | — | — | |
| 35 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.02% | — | +0.93% | |
| 36 | ✓ | 股票-其他 | 0.02% | — | -15.37% | ||
| 37 | BCPC | Balchem CORP | 股票-原物料 | 0.02% | — | +43.59% | |
| 38 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.02% | — | — | |
| 39 | WRB | Wr Berkley CORP | 股票-金融 | 0.02% | — | +57.10% | |
| 40 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.02% | — | +1.54% | |
| 41 | AVT | Avnet INC | 股票-科技 | 0.02% | — | +1.72% | |
| 42 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 0.02% | — | -9.22% | |
| 43 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.02% | — | -0.59% | |
| 44 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.02% | — | -0.23% | |
| 45 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.02% | — | +4.49% | |
| 46 | MMS | Maximus INC | 股票-工業 | 0.02% | — | -59.48% | |
| 47 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.02% | — | +6.64% | |
| 48 | MNRO | Monro INC | 股票-其他 | 0.02% | — | -8.26% | |
| 49 | IRM | Iron Mountain INC | 股票-房地產 | 0.02% | — | +4.06% | |
| 50 | CABO | Cable One INC | 股票-通訊服務 | 0.02% | — | -3.85% |