CIK: 0001269119
申報總市值
US$87.6億
僅顯示前 200 大持股（共 1604 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 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.02% | — | -19.28% | |
| 2 | RELX | Relx PLC - Spon Adr | 股票-工業 | 0.02% | — | +140.28% | |
| 3 | UFCS | United Fire Group INC | 股票-其他 | 0.02% | — | -4.95% | |
| 4 | TIGO | Millicom International Cellular S.A. | 股票-通訊服務 | 0.02% | — | — | |
| 5 | BCPC | Balchem CORP | 股票-原物料 | 0.02% | — | +8.99% | |
| 6 | PPL | Ppl CORP | 股票-公用事業 | 0.02% | — | -14.50% | |
| 7 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.02% | — | -16.66% | |
| 8 | MNRO | Monro INC | 股票-其他 | 0.02% | — | +7.26% | |
| 9 | CBT | Cabot CORP | 股票-原物料 | 0.02% | — | +0.22% | |
| 10 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | 0.02% | — | -1.92% | |
| 11 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.02% | — | +1.01% | |
| 12 | RHP | Ryman Hospitality Properties | 股票-房地產 | 0.02% | — | -1.68% | |
| 13 | MFS1EUR | Welbilt INC | 股票-其他 | 0.02% | — | +16.97% | |
| 14 | FSV | FirstService Corporation | 股票-其他 | 0.02% | — | +78.52% | |
| 15 | TFX | Teleflex INC | 股票-醫療保健 | 0.02% | — | -5.49% | |
| 16 | ATR | Aptargroup INC | 股票-醫療保健 | 0.02% | — | -2.47% | |
| 17 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 0.02% | — | +68.04% | |
| 18 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.02% | — | +10.40% | |
| 19 | BXP | Bxp INC | 股票-房地產 | 0.02% | — | -46.22% | |
| 20 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.02% | — | +2.71% | |
| 21 | GDI1EUR | Gardner Denver Holdings INC | 股票-其他 | 0.02% | — | +3.82% | |
| 22 | PODD | Insulet CORP | 股票-醫療保健 | 0.02% | — | +148.37% | |
| 23 | AFL | Aflac INC | 股票-金融 | 0.02% | — | -6.85% | |
| 24 | SPSC | Sps Commerce INC | 股票-科技 | 0.02% | — | +12.64% | |
| 25 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.02% | — | +18.37% | |
| 26 | POH3 | Carnival Plc-adr | 股票-其他 | 0.02% | — | -15.69% | |
| 27 | SSS1EUR | Life Storage INC | 股票-其他 | 0.02% | — | -8.28% | |
| 28 | SMTC | Semtech CORP | 股票-科技 | 0.02% | — | +17.82% | |
| 29 | ALB | Albemarle CORP | 股票-原物料 | 0.02% | — | +1.44% | |
| 30 | TREX | Trex Company INC | 股票-工業 | 0.02% | — | -3.21% | |
| 31 | XLF | Ss Financial Select Sector | ETF-其他 | 0.02% | — | -42.32% | |
| 32 | AVT | Avnet INC | 股票-科技 | 0.02% | — | -2.51% | |
| 33 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.02% | — | -2.64% | |
| 34 | SYY | Sysco CORP | 股票-非循環性消費 | 0.02% | — | +1.80% | |
| 35 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.02% | — | +7.04% | |
| 36 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.02% | — | -5.09% | |
| 37 | GWW | Ww Grainger INC | 股票-工業 | 0.02% | — | +22.65% | |
| 38 | TGNA | Tegna INC | 股票-其他 | 0.02% | — | -35.45% | |
| 39 | SEIC | Sei Investments Company | 股票-金融 | 0.02% | — | +136.86% | |
| 40 | URI | United Rentals INC | 股票-工業 | 0.02% | — | +42.55% | |
| 41 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.02% | — | +9.16% | |
| 42 | ✓ | 股票-其他 | 0.02% | — | +2.64% | ||
| 43 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.02% | — | +1.00% | |
| 44 | SU | Suncor Energy INC | 股票-能源 | 0.02% | — | +2.48% | |
| 45 | RPD | Rapid7 INC | 股票-其他 | 0.02% | — | +7.55% | |
| 46 | GPX | Gp Strategies CORP | 股票-其他 | 0.02% | — | +38.21% | |
| 47 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 0.02% | — | +5.80% | |
| 48 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | — | +18.61% | |
| 49 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.02% | — | -3.25% | |
| 50 | WRB | Wr Berkley CORP | 股票-金融 | 0.02% | — | -5.36% |