CIK: 0000883677
申報總市值
US$267.0億
僅顯示前 200 大持股（共 2383 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 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.01% | — | -10.02% | |
| 2 | CXOEUR | Concho Resources INC | 股票-其他 | 0.01% | — | +5.19% | |
| 3 | ROL | Rollins INC | 股票-循環性消費 | 0.01% | — | +27.20% | |
| 4 | CATO | Cato Corp-class A | 股票-其他 | 0.01% | — | -29.06% | |
| 5 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | -13.98% | |
| 6 | TLRDQ | Tailored Brands INC | 股票-其他 | 0.01% | — | +4.39% | |
| 7 | NSC | Norfolk Southern CORP | 股票-工業 | 0.01% | — | -7.06% | |
| 8 | FMC | Fmc CORP | 股票-原物料 | 0.01% | — | -10.48% | |
| 9 | VAC | Marriott Vacations World | 股票-循環性消費 | 0.01% | — | -73.53% | |
| 10 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.01% | — | -0.56% | |
| 11 | OHI | Omega Healthcare Investors, Inc. | 股票-房地產 | 0.01% | — | +291.75% | |
| 12 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.01% | — | -1.16% | |
| 13 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.01% | — | +9.59% | |
| 14 | RM | Regional Management CORP | 股票-其他 | 0.01% | — | +36.13% | |
| 15 | PK | Park Hotels & Resorts INC | 股票-房地產 | 0.01% | — | — | |
| 16 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.01% | — | -55.17% | |
| 17 | DE | Deere & Co | 股票-工業 | 0.01% | — | -9.09% | |
| 18 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.01% | — | +10.21% | |
| 19 | AES | Aes CORP | 股票-公用事業 | 0.01% | — | -71.07% | |
| 20 | PRSCUSD | Modivcare INC | 股票-其他 | 0.01% | — | +417.49% | |
| 21 | HTB | Hometrust Bancshares INC | 股票-其他 | 0.01% | — | +85.56% | |
| 22 | PCAR | Paccar INC | 股票-工業 | 0.01% | — | -81.95% | |
| 23 | USPH | U.s. Physical Therapy INC | 股票-其他 | 0.01% | — | +725.73% | |
| 24 | FRCB | First Republic Bank/ca | 股票-金融 | 0.01% | — | -56.29% | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | -72.50% | |
| 26 | PSA | Public Storage | 股票-房地產 | 0.01% | — | -14.04% | |
| 27 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | 0.01% | — | -41.50% | |
| 28 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.01% | — | -7.66% | |
| 29 | PH | Parker-Hannifin Corporation | 股票-工業 | 0.01% | — | -12.50% | |
| 30 | PH | Parker-Hannifin Corporation | 股票-工業 | 0.01% | — | -57.83% | |
| 31 | GENNQ | Genesis Healthcare INC | 股票-其他 | 0.01% | — | +14.49% | |
| 32 | NC | Nacco Industries-cl A | 股票-其他 | 0.01% | — | -47.87% | |
| 33 | RBCAA | Republic Bancorp Inc-class A | 股票-其他 | 0.01% | — | +35.38% | |
| 34 | MCHP | Microchip Technology INC | 股票-科技 | 0.01% | — | -11.48% | |
| 35 | HGV | Hilton Grand Vacations INC | 股票-其他 | 0.01% | — | — | |
| 36 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.01% | — | -10.72% | |
| 37 | QNST | Quinstreet INC | 股票-其他 | 0.01% | — | -1.01% | |
| 38 | MRLNUSD | Marlin Business Services INC | 股票-其他 | 0.01% | — | -18.96% | |
| 39 | IDCC | Interdigital INC | 股票-科技 | 0.01% | — | +197.85% | |
| 40 | ✓ | Avx CORP New | 股票-其他 | 0.01% | — | +761.66% | |
| 41 | VRSK | Verisk Analytics INC | 股票-工業 | 0.01% | — | -7.51% | |
| 42 | HELE | Helen of Troy Limited | 股票-其他 | 0.01% | — | +58.63% | |
| 43 | ✓ | General Communication INC Cl A | 股票-其他 | 0.01% | — | +30.65% | |
| 44 | ✓ | Supervalu INC | 股票-其他 | 0.01% | — | -82.77% | |
| 45 | EQIX | Equinix INC | 股票-房地產 | 0.01% | — | -6.94% | |
| 46 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | — | |
| 47 | MLM | Martin Marietta Materials | 股票-原物料 | 0.01% | — | -10.14% | |
| 48 | IDT | Idt Corp-class B | 股票-其他 | 0.01% | — | -29.14% | |
| 49 | WPG2EUR | Washington Prime Group INC | 股票-其他 | 0.01% | — | -71.65% | |
| 50 | FFIN | First Financial Bankshares, Inc. | 股票-金融 | 0.01% | — | +35.54% |