CIK: 0001269119
申報總市值
US$87.6億
僅顯示前 200 大持股（共 1159 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 | WBS | Webster Financial CORP | 股票-金融 | 0.02% | — | -2.15% | |
| 2 | NVT | nVent Electric plc | 股票-工業 | 0.02% | — | -38.50% | |
| 3 | ENS | Enersys | 股票-工業 | 0.02% | — | -1.68% | |
| 4 | P | Everpure Inc-a | 股票-科技 | 0.02% | — | -3.12% | |
| 5 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.02% | — | -0.68% | |
| 6 | WING | Wingstop INC | 股票-循環性消費 | 0.02% | — | -0.89% | |
| 7 | WY | Weyerhaeuser Co | 股票-房地產 | 0.02% | — | -12.72% | |
| 8 | REXR | Rexford Industrial Realty In | 股票-房地產 | 0.02% | — | +22.02% | |
| 9 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.02% | — | +93.92% | |
| 10 | APO | Apollo Global Management INC | 股票-金融 | 0.02% | — | -15.46% | |
| 11 | STEP | Stepstone Group Inc-class A | 股票-其他 | 0.02% | — | -14.21% | |
| 12 | OGS | One Gas INC | 股票-公用事業 | 0.02% | — | — | |
| 13 | EFSC | Enterprise Financial Service | 股票-其他 | 0.02% | — | -1.84% | |
| 14 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.02% | — | -9.16% | |
| 15 | R | Ryder System INC | 股票-工業 | 0.02% | — | -2.05% | |
| 16 | YETI | Yeti Holdings INC | 股票-循環性消費 | 0.02% | — | -1.52% | |
| 17 | DORM | Dorman Products INC | 股票-循環性消費 | 0.02% | — | +41.19% | |
| 18 | SON | Sonoco Products Co | 股票-循環性消費 | 0.02% | — | +0.01% | |
| 19 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 0.02% | — | +0.14% | |
| 20 | FMC | Fmc CORP | 股票-原物料 | 0.02% | — | -71.96% | |
| 21 | CVE | Cenovus Energy INC | 股票-能源 | 0.02% | — | -0.44% | |
| 22 | FRME | First Merchants CORP | 股票-其他 | 0.02% | — | -1.82% | |
| 23 | MCK | Mckesson CORP | 股票-醫療保健 | 0.02% | — | +3.28% | |
| 24 | WFRD | Weatherford International plc | 股票-能源 | 0.02% | — | -0.89% | |
| 25 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.02% | — | +6.84% | |
| 26 | ON | On Semiconductor | 股票-科技 | 0.02% | — | -16.20% | |
| 27 | NVMI | Nova Ltd. | 股票-其他 | 0.02% | — | -40.85% | |
| 28 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.02% | — | +154.73% | |
| 29 | DV | Doubleverify Holdings INC | 股票-其他 | 0.02% | — | -37.75% | |
| 30 | AGCO | Agco CORP | 股票-工業 | 0.02% | — | +8.80% | |
| 31 | BOKF | Bok Financial Corporation | 股票-其他 | 0.02% | — | -1.36% | |
| 32 | MPLX | Mplx LP | 股票-能源 | 0.02% | — | +11.98% | |
| 33 | HLIO | Helios Technologies INC | 股票-其他 | 0.02% | — | +23.00% | |
| 34 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.02% | — | -0.32% | |
| 35 | FNF | Fidelity National Financial | 股票-金融 | 0.02% | — | -29.90% | |
| 36 | ARHS | Arhaus INC | 股票-其他 | 0.02% | — | +23.00% | |
| 37 | WAT | Waters CORP | 股票-醫療保健 | 0.02% | — | +0.17% | |
| 38 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.02% | — | -49.82% | |
| 39 | VMC | Vulcan Materials Co | 股票-原物料 | 0.02% | — | +4.32% | |
| 40 | ITW | Illinois Tool Works | 股票-工業 | 0.02% | — | +1.86% | |
| 41 | SNOW | Snowflake INC | 股票-科技 | 0.02% | — | -47.71% | |
| 42 | VTWG | Vanguard Russell 2000 Growth | ETF-中小型股 | 0.02% | — | -9.06% | |
| 43 | TLN | Talen Energy CORP | 股票-公用事業 | 0.02% | — | — | |
| 44 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.02% | — | -24.47% | |
| 45 | GEN | Gen Digital INC | 股票-科技 | 0.02% | — | -4.34% | |
| 46 | TRGP | Targa Resources CORP | 股票-能源 | 0.02% | — | -32.61% | |
| 47 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.02% | — | -1.36% | |
| 48 | EXR | Extra Space Storage INC | 股票-房地產 | 0.02% | — | -10.94% | |
| 49 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 0.02% | — | +26.54% | |
| 50 | GDYN | Grid Dynamics Holdings INC | 股票-其他 | 0.02% | — | -2.55% |