CIK: 0001103882
申報總市值
US$5.1億
僅顯示前 200 大持股（共 1468 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 | AANUSD | Aaron's INC | 股票-其他 | 0.01% | — | -65.02% | |
| 2 | HRB | H&r Block INC | 股票-循環性消費 | 0.01% | — | +60.19% | |
| 3 | FNV | Franco-nevada CORP | 股票-原物料 | 0.01% | — | — | |
| 4 | WDC | Western Digital Corporation | 股票-科技 | 0.01% | — | -50.26% | |
| 5 | S76 | Store Capital CORP | 股票-其他 | 0.01% | — | — | |
| 6 | NDSN | Nordson CORP | 股票-工業 | 0.01% | — | +58.29% | |
| 7 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.01% | — | -59.22% | |
| 8 | ✓ | Care Cap Pptys INC | 股票-其他 | 0.01% | — | +32.77% | |
| 9 | SYY | Sysco CORP | 股票-非循環性消費 | 0.01% | — | -48.64% | |
| 10 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.01% | — | -89.86% | |
| 11 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.01% | — | -38.07% | |
| 12 | AAT | American Assets Trust INC | 股票-其他 | 0.01% | — | — | |
| 13 | WAT | Waters CORP | 股票-醫療保健 | 0.01% | — | -76.62% | |
| 14 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | -82.59% | |
| 15 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | +33.56% | |
| 16 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.01% | — | -41.23% | |
| 17 | TNET | Trinet Group INC | 股票-其他 | 0.01% | — | -25.85% | |
| 18 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 0.01% | — | +373.92% | |
| 19 | FNF | Fidelity National Financial | 股票-金融 | 0.01% | — | -30.80% | |
| 20 | BLKB | Blackbaud INC | 股票-其他 | 0.01% | — | -15.70% | |
| 21 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | -61.06% | |
| 22 | STMP | Stamps.com INC | 股票-其他 | 0.01% | — | — | |
| 23 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.01% | — | -1.96% | |
| 24 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | — | -24.73% | |
| 25 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | — | |
| 26 | NNN | Nnn Reit INC | 股票-房地產 | 0.01% | — | -83.65% | |
| 27 | HP5A | Equity Commonwealth | 股票-其他 | 0.01% | — | -24.88% | |
| 28 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.01% | — | +67.82% | |
| 29 | VRTS | Virtus Investment Partners | 股票-其他 | 0.01% | — | +191.07% | |
| 30 | RRDEUR | Rr Donnelley & Sons Co | 股票-其他 | 0.01% | — | +78.86% | |
| 31 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.01% | — | +38.87% | |
| 32 | OTEX | Open Text CORP | 股票-其他 | 0.01% | — | — | |
| 33 | ELF | Elf Beauty INC | 股票-非循環性消費 | 0.01% | — | — | |
| 34 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.01% | — | — | |
| 35 | UHAL | U-haul Holding Co | 股票-其他 | 0.01% | — | -3.06% | |
| 36 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.01% | — | -63.04% | |
| 37 | IOSP | Innospec INC | 股票-其他 | 0.01% | — | — | |
| 38 | WIX | Wix.com Ltd. | 股票-科技 | 0.01% | — | +175.21% | |
| 39 | ALLE | Allegion plc | 股票-工業 | 0.01% | — | — | |
| 40 | COTY | Coty Inc-cl A | 股票-其他 | 0.01% | — | +16.53% | |
| 41 | CLB | Core Laboratories Inc. | 股票-其他 | 0.01% | — | — | |
| 42 | TEX | Terex CORP | 股票-工業 | 0.01% | — | +73.73% | |
| 43 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 0.01% | — | -28.82% | |
| 44 | SABR | Sabre CORP | 股票-科技 | 0.01% | — | — | |
| 45 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.01% | — | -10.51% | |
| 46 | POOL | Pool CORP | 股票-工業 | 0.01% | — | -43.54% | |
| 47 | CMC | Commercial Metals Co | 股票-工業 | 0.01% | — | -53.05% | |
| 48 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.01% | — | +12.68% | |
| 49 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.01% | — | — | |
| 50 | FETUSD | Forum Energy Technologies In | 股票-其他 | 0.01% | — | +148.62% |