CIK: 0001269119
申報總市值
US$87.6億
僅顯示前 200 大持股（共 1063 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 | MTH | Meritage Homes CORP | 股票-循環性消費 | 0.02% | — | -8.67% | |
| 2 | WES | Western Midstream Partners L | 股票-能源 | 0.02% | — | +0.51% | |
| 3 | SON | Sonoco Products Co | 股票-循環性消費 | 0.02% | — | +0.57% | |
| 4 | LFUS | Littelfuse INC | 股票-科技 | 0.02% | — | -8.96% | |
| 5 | JBL | Jabil INC | 股票-科技 | 0.02% | — | -3.57% | |
| 6 | FRME | First Merchants CORP | 股票-其他 | 0.02% | — | -10.78% | |
| 7 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.02% | — | -9.24% | |
| 8 | XEL | Xcel Energy INC | 股票-公用事業 | 0.02% | — | -5.27% | |
| 9 | CVNA | Carvana Co | 股票-循環性消費 | 0.02% | — | +215.86% | |
| 10 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 0.02% | — | -4.56% | |
| 11 | AFRM | Affirm Holdings INC | 股票-金融 | 0.02% | — | +43.27% | |
| 12 | EFSC | Enterprise Financial Service | 股票-其他 | 0.02% | — | -7.89% | |
| 13 | EMN | Eastman Chemical Co | 股票-原物料 | 0.02% | — | +0.81% | |
| 14 | REXR | Rexford Industrial Realty In | 股票-房地產 | 0.02% | — | -5.54% | |
| 15 | VST | Vistra CORP | 股票-公用事業 | 0.02% | — | -38.85% | |
| 16 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.02% | — | +26.06% | |
| 17 | CEMB | Ishares Jp Morgan Em Corpora | ETF-其他 | 0.02% | — | -11.74% | |
| 18 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.02% | — | -7.42% | |
| 19 | URI | United Rentals INC | 股票-工業 | 0.02% | — | -8.15% | |
| 20 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.02% | — | -0.76% | |
| 21 | CNMD | Conmed CORP | 股票-其他 | 0.02% | — | -14.31% | |
| 22 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.02% | — | -6.61% | |
| 23 | ATI | Ati INC | 股票-工業 | 0.02% | — | -7.47% | |
| 24 | SNX | TD Synnex CORP | 股票-科技 | 0.02% | — | -16.40% | |
| 25 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.02% | — | +43.01% | |
| 26 | SHG | Shinhan Financial Group-adr | 股票-其他 | 0.02% | — | +7.15% | |
| 27 | PRM | Perimeter Solutions INC | 股票-其他 | 0.02% | — | -14.96% | |
| 28 | INVH | Invitation Homes INC | 股票-房地產 | 0.01% | — | -27.75% | |
| 29 | FTDR | Frontdoor INC | 股票-循環性消費 | 0.01% | — | +8.19% | |
| 30 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.01% | — | +14.55% | |
| 31 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.01% | — | +28.10% | |
| 32 | CTS | Cts CORP | 股票-其他 | 0.01% | — | -8.21% | |
| 33 | EXPO | Exponent INC | 股票-工業 | 0.01% | — | -36.67% | |
| 34 | XPRO | Expro Group Holdings N.V. | 股票-其他 | 0.01% | — | -21.40% | |
| 35 | BHE | Benchmark Electronics INC | 股票-其他 | 0.01% | — | — | |
| 36 | CNS | Cohen & Steers INC | 股票-其他 | 0.01% | — | -4.88% | |
| 37 | BRO | Brown & Brown INC | 股票-金融 | 0.01% | — | -12.87% | |
| 38 | P | Everpure Inc-a | 股票-科技 | 0.01% | — | -31.03% | |
| 39 | NCNO | Ncino INC | 股票-其他 | 0.01% | — | -49.14% | |
| 40 | MSA | Msa Safety INC | 股票-工業 | 0.01% | — | +15.75% | |
| 41 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.01% | — | -5.23% | |
| 42 | AROC | Archrock INC | 股票-能源 | 0.01% | — | +9.91% | |
| 43 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.01% | — | +74.52% | |
| 44 | TREX | Trex Company INC | 股票-工業 | 0.01% | — | -49.23% | |
| 45 | CPT | Camden Property Trust | 股票-房地產 | 0.01% | — | -13.50% | |
| 46 | LEGR | First Trust Indxx Innovative | ETF-其他 | 0.01% | — | -4.75% | |
| 47 | ACVA | Acv Auctions Inc-a | 股票-其他 | 0.01% | — | -52.80% | |
| 48 | EXK | Exact Sciences CORP | 股票-原物料 | 0.01% | — | -59.81% | |
| 49 | SAIL | Sailpoint INC | 股票-其他 | 0.01% | — | -9.62% | |
| 50 | FAF | First American Financial | 股票-金融 | 0.01% | — | -41.82% |