CIK: 0001269119
申報總市值
US$87.6億
僅顯示前 200 大持股（共 1073 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% | — | -7.11% | |
| 2 | FRME | First Merchants CORP | 股票-其他 | 0.02% | — | -4.07% | |
| 3 | BALL | Ball CORP | 股票-循環性消費 | 0.02% | — | +37.24% | |
| 4 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.02% | — | +16.73% | |
| 5 | MORN | Morningstar INC | 股票-金融 | 0.02% | — | +416.44% | |
| 6 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.02% | — | -5.12% | |
| 7 | AYI | Acuity INC | 股票-工業 | 0.02% | — | -70.51% | |
| 8 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.02% | — | +54.05% | |
| 9 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 0.02% | — | -1.94% | |
| 10 | WRKUSD | Westrock Co | 股票-其他 | 0.02% | — | -16.91% | |
| 11 | KKR | Kkr & Co INC | 股票-金融 | 0.02% | — | -37.34% | |
| 12 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.02% | — | +12.47% | |
| 13 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.02% | — | +1.94% | |
| 14 | PTC | Ptc INC | 股票-科技 | 0.02% | — | -2.98% | |
| 15 | FN | Fabrinet | 股票-科技 | 0.02% | — | +5.55% | |
| 16 | MOG-A | Moog Inc-class A | 股票-其他 | 0.02% | — | -1.99% | |
| 17 | DELL | Dell Technologies -c | 股票-科技 | 0.02% | — | +11.76% | |
| 18 | ITW | Illinois Tool Works | 股票-工業 | 0.02% | — | -2.27% | |
| 19 | KN | Knowles CORP | 股票-其他 | 0.02% | — | -15.30% | |
| 20 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.02% | — | +22.57% | |
| 21 | CMP | Compass Minerals Internation | 股票-其他 | 0.02% | — | -20.85% | |
| 22 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.02% | — | -10.31% | |
| 23 | ET | Energy Transfer LP | 股票-能源 | 0.02% | — | +7.15% | |
| 24 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.02% | — | +96.43% | |
| 25 | AWK | American Water Works Co INC | 股票-公用事業 | 0.02% | — | -25.77% | |
| 26 | IAA-WUSD | Iaa INC | 股票-其他 | 0.02% | — | -18.54% | |
| 27 | ✓ | 股票-其他 | 0.02% | — | -3.85% | ||
| 28 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.02% | — | +50.77% | |
| 29 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.02% | — | -0.18% | |
| 30 | MLM | Martin Marietta Materials | 股票-原物料 | 0.02% | — | -42.78% | |
| 31 | CNS | Cohen & Steers INC | 股票-其他 | 0.02% | — | -10.49% | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.02% | — | -39.94% | |
| 33 | SEIC | Sei Investments Company | 股票-金融 | 0.02% | — | -13.54% | |
| 34 | OKTA | Okta INC | 股票-科技 | 0.02% | — | +24.20% | |
| 35 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.02% | — | -4.09% | |
| 36 | IR | Ingersoll-rand INC | 股票-工業 | 0.02% | — | -3.31% | |
| 37 | COHREUR | Coherent INC | 股票-其他 | 0.02% | — | -3.11% | |
| 38 | EYE | National Vision Holdings INC | 股票-其他 | 0.02% | — | -8.57% | |
| 39 | HEI-A | Heico Corp-class A | 股票-其他 | 0.02% | — | +18.91% | |
| 40 | WING | Wingstop INC | 股票-循環性消費 | 0.02% | — | +15.76% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.02% | — | +113.12% | |
| 42 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.02% | — | +3.51% | |
| 43 | TRP | Tc Energy CORP | 股票-能源 | 0.02% | — | -5.09% | |
| 44 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | -0.55% | |
| 45 | URI | United Rentals INC | 股票-工業 | 0.02% | — | +0.23% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.02% | — | -26.41% | |
| 47 | BUSD | Barnes Group INC | 股票-其他 | 0.02% | — | +21.16% | |
| 48 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.02% | — | -6.64% | |
| 49 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.02% | — | -18.37% | |
| 50 | TTC | Toro Co | 股票-工業 | 0.02% | — | -18.90% |