CIK: 0001269119
申報總市值
US$87.6億
僅顯示前 200 大持股（共 1629 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 | UFCS | United Fire Group INC | 股票-其他 | 0.02% | — | -5.46% | |
| 2 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.02% | — | -1.66% | |
| 3 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.02% | — | +3.21% | |
| 4 | WWW | Wolverine World Wide INC | 股票-其他 | 0.02% | — | -3.01% | |
| 5 | WEP | Magellan Midstream Partners | 股票-其他 | 0.02% | — | -5.18% | |
| 6 | HLI | Houlihan Lokey INC | 股票-金融 | 0.02% | — | — | |
| 7 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 0.02% | — | -2.81% | |
| 8 | MNRO | Monro INC | 股票-其他 | 0.02% | — | +5.87% | |
| 9 | FSV | Firstservice CORP | 股票-其他 | 0.02% | — | — | |
| 10 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.02% | — | -48.76% | |
| 11 | SITE | Siteone Landscape Supply INC | 股票-工業 | 0.02% | — | +10.55% | |
| 12 | DUK | Duke Energy CORP | 股票-公用事業 | 0.02% | — | +3.02% | |
| 13 | PPL | Ppl CORP | 股票-公用事業 | 0.02% | — | +3.26% | |
| 14 | SPG | Simon Property Group INC | 股票-房地產 | 0.02% | — | -5.85% | |
| 15 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.02% | — | -6.27% | |
| 16 | FIVN | Five9 INC | 股票-科技 | 0.02% | — | +50.13% | |
| 17 | URI | United Rentals INC | 股票-工業 | 0.02% | — | -1.09% | |
| 18 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.02% | — | -24.62% | |
| 19 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.02% | — | +120.51% | |
| 20 | COHREUR | Coherent INC | 股票-其他 | 0.02% | — | -5.74% | |
| 21 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.02% | — | -1.88% | |
| 22 | ✓ | 股票-其他 | 0.02% | — | -4.02% | ||
| 23 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 0.02% | — | -0.33% | |
| 24 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.02% | — | -4.75% | |
| 25 | USPH | U.s. Physical Therapy INC | 股票-其他 | 0.02% | — | +10.23% | |
| 26 | SPSC | Sps Commerce INC | 股票-科技 | 0.02% | — | +4.62% | |
| 27 | IR | Ingersoll-rand PLC | 股票-工業 | 0.02% | — | -42.48% | |
| 28 | ✓ | 股票-其他 | 0.02% | — | +62.39% | ||
| 29 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.02% | — | +21.19% | |
| 30 | WRB | Wr Berkley CORP | 股票-金融 | 0.02% | — | +43.73% | |
| 31 | AVT | Avnet INC | 股票-科技 | 0.02% | — | -0.27% | |
| 32 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.02% | — | -3.40% | |
| 33 | SABR | Sabre CORP | 股票-科技 | 0.02% | — | — | |
| 34 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.02% | — | -38.65% | |
| 35 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.02% | — | +12.19% | |
| 36 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | 0.02% | — | -2.60% | |
| 37 | OPLN | Openlane INC | 股票-其他 | 0.02% | — | -16.21% | |
| 38 | MFS1EUR | Welbilt INC | 股票-其他 | 0.02% | — | -7.26% | |
| 39 | EQT | Eqt CORP | 股票-能源 | 0.02% | — | -2.71% | |
| 40 | FLEX | Flex Ltd. | 股票-科技 | 0.02% | — | +51.60% | |
| 41 | CMD | Cantel Medical CORP | 股票-其他 | 0.02% | — | +3.27% | |
| 42 | KEY | Keycorp | 股票-金融 | 0.02% | — | -1.36% | |
| 43 | EQR | Equity Residential | 股票-房地產 | 0.02% | — | +154.64% | |
| 44 | LILA | Liberty Latin America Ltd. | 股票-其他 | 0.02% | — | -3.16% | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.02% | — | — | |
| 46 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.02% | — | -1.38% | |
| 47 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.02% | — | +65.12% | |
| 48 | WES | Western Midstream Partners L | 股票-能源 | 0.02% | — | +17.56% | |
| 49 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.02% | — | -5.27% | |
| 50 | STL | Sterling Bancorp/de | 股票-其他 | 0.02% | — | +13.21% |