CIK: 0001269119
申報總市值
US$87.6億
僅顯示前 200 大持股(共 1126 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 | HP | Helmerich & Payne | 股票-能源 | 0.02% | — | +23.15% | |
| 2 | NVMI | Nova Ltd. | 股票-其他 | 0.02% | — | +12.96% | |
| 3 | VMC | Vulcan Materials Co | 股票-原物料 | 0.02% | — | -6.45% | |
| 4 | SON | Sonoco Products Co | 股票-循環性消費 | 0.02% | — | +3.06% | |
| 5 | BRKR | Bruker CORP | 股票-醫療保健 | 0.02% | — | +8.73% | |
| 6 | HELE | Helen of Troy Limited | 股票-其他 | 0.02% | — | -0.10% | |
| 7 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.02% | — | -8.41% | |
| 8 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.02% | — | -1.03% | |
| 9 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | +0.60% | |
| 10 | MTH | Meritage Homes CORP | 股票-循環性消費 | 0.02% | — | -43.13% | |
| 11 | FIX | Comfort Systems USA INC | 股票-工業 | 0.02% | — | -16.18% | |
| 12 | UCB | United Community Banks/ga | 股票-金融 | 0.02% | — | +15.41% | |
| 13 | WY | Weyerhaeuser Co | 股票-房地產 | 0.02% | — | -2.99% | |
| 14 | ITW | Illinois Tool Works | 股票-工業 | 0.02% | — | -0.87% | |
| 15 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 0.02% | — | +14.24% | |
| 16 | RPM | Rpm International INC | 股票-原物料 | 0.02% | — | +0.07% | |
| 17 | CVCO | Cavco Industries INC | 股票-循環性消費 | 0.02% | — | -1.61% | |
| 18 | R | Ryder System INC | 股票-工業 | 0.02% | — | -0.98% | |
| 19 | TRGP | Targa Resources CORP | 股票-能源 | 0.02% | — | -10.21% | |
| 20 | KEYS | Keysight Technologies In | 股票-科技 | 0.02% | — | -1.11% | |
| 21 | AGCO | Agco CORP | 股票-工業 | 0.02% | — | -1.32% | |
| 22 | EMN | Eastman Chemical Co | 股票-原物料 | 0.02% | — | +10.59% | |
| 23 | KEX | Kirby CORP | 股票-工業 | 0.02% | — | -9.33% | |
| 24 | VTR | Ventas INC | 股票-房地產 | 0.02% | — | -0.98% | |
| 25 | BWA | Borgwarner INC | 股票-循環性消費 | 0.02% | — | +5.05% | |
| 26 | TRMK | Trustmark CORP | 股票-其他 | 0.02% | — | +15.94% | |
| 27 | PLXS | Plexus CORP | 股票-科技 | 0.02% | — | -1.10% | |
| 28 | PRFTUSD | Perficient INC | 股票-其他 | 0.02% | — | — | |
| 29 | EFSC | Enterprise Financial Service | 股票-其他 | 0.02% | — | -0.85% | |
| 30 | BOKF | Bok Financial Corporation | 股票-其他 | 0.02% | — | -1.00% | |
| 31 | NGVT | Ingevity CORP | 股票-其他 | 0.02% | — | +8.56% | |
| 32 | CTS | Cts CORP | 股票-其他 | 0.02% | — | -0.88% | |
| 33 | BCO | Brink's Co/the | 股票-工業 | 0.02% | — | -14.10% | |
| 34 | STEP | Stepstone Group Inc-class A | 股票-其他 | 0.02% | — | +20.53% | |
| 35 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 36 | ESI | Element Solutions INC | 股票-原物料 | 0.02% | — | -2.19% | |
| 37 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.02% | — | +3.12% | |
| 38 | FRME | First Merchants CORP | 股票-其他 | 0.02% | — | +12.41% | |
| 39 | EBAY | Ebay INC | 股票-循環性消費 | 0.02% | — | +0.67% | |
| 40 | GDYN | Grid Dynamics Holdings INC | 股票-其他 | 0.02% | — | -4.58% | |
| 41 | CSW | Csw Industrials INC | 股票-工業 | 0.02% | — | — | |
| 42 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.02% | — | +4.60% | |
| 43 | HLIO | Helios Technologies INC | 股票-其他 | 0.02% | — | -2.52% | |
| 44 | APPF | Appfolio INC - A | 股票-科技 | 0.02% | — | -4.03% | |
| 45 | ITT | Itt INC | 股票-工業 | 0.02% | — | -0.50% | |
| 46 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.02% | — | — | |
| 47 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.02% | — | -0.20% | |
| 48 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.02% | — | +1.47% | |
| 49 | ATKR | Atkore INC | 股票-其他 | 0.02% | — | -0.78% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.02% | — | -0.84% |