CIK: 0000883677
申報總市值
US$267.0億
僅顯示前 200 大持股（共 2592 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 | NC | Nacco Industries-cl A | 股票-其他 | 0.01% | — | -42.51% | |
| 2 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.01% | — | -18.17% | |
| 3 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.01% | — | — | |
| 4 | YUSD | Alleghany CORP | 股票-其他 | 0.01% | — | — | |
| 5 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | -0.04% | |
| 6 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.01% | — | +19.58% | |
| 7 | PANW | Palo Alto Networks INC | 股票-科技 | 0.01% | — | +0.71% | |
| 8 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 0.01% | — | +379.67% | |
| 9 | BAER | Bridger Aerospace Group Holdings, Inc. | 股票-其他 | 0.01% | — | — | |
| 10 | WD | Walker & Dunlop INC | 股票-其他 | 0.01% | — | — | |
| 11 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | +6.37% | |
| 12 | AFL | Aflac INC | 股票-金融 | 0.01% | — | -34.60% | |
| 13 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.01% | — | -25.48% | |
| 14 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.01% | — | -9.81% | |
| 15 | ESS | Essex Property Trust INC | 股票-房地產 | 0.01% | — | -0.32% | |
| 16 | FCBC | First Community Bankshares | 股票-其他 | 0.01% | — | +8.92% | |
| 17 | LCNB | Lcnb Corporation | 股票-其他 | 0.01% | — | +16.71% | |
| 18 | XYL | Xylem INC | 股票-工業 | 0.01% | — | -0.21% | |
| 19 | GAP | Gap Inc/the | 股票-循環性消費 | — | — | -35.20% | |
| 20 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | — | — | +491.53% | |
| 21 | ESQ | Esquire Financial Holdings I | 股票-其他 | — | — | +9.68% | |
| 22 | SNAP | Snap INC - A | 股票-通訊服務 | — | — | -46.78% | |
| 23 | TECH | Bio-techne CORP | 股票-醫療保健 | — | — | -1.11% | |
| 24 | VNDA | Vanda Pharmaceuticals INC | 股票-其他 | — | — | -57.41% | |
| 25 | HBAN | Huntington Bancshares INC | 股票-金融 | — | — | -0.17% | |
| 26 | APLE | Apple Hospitality Reit INC | 股票-房地產 | — | — | +25.19% | |
| 27 | WTI | W&t Offshore INC | 股票-其他 | — | — | -1.87% | |
| 28 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | — | — | -0.11% | |
| 29 | SPG | Simon Property Group INC | 股票-房地產 | — | -0.14% | +2.11% | |
| 30 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | — | — | -28.34% | |
| 31 | HPE | Hewlett Packard Enterprise | 股票-科技 | — | — | -12.82% | |
| 32 | NDAQ | Nasdaq INC | 股票-金融 | — | — | -0.25% | |
| 33 | BKLN | Invesco Senior Loan ETF | ETF-其他 | — | — | -74.10% | |
| 34 | ✓ | Banco Latinoamericano Come | 股票-其他 | — | — | — | |
| 35 | MHH | Mastech Digital INC | 股票-其他 | — | — | — | |
| 36 | VREX | Varex Imaging CORP | 股票-其他 | — | — | -2.76% | |
| 37 | SWK | Stanley Black & Decker INC | 股票-工業 | — | — | -5.99% | |
| 38 | PMT | Pennymac Mortgage Investment | 股票-其他 | — | — | -28.83% | |
| 39 | QDELUSD | Quidelortho CORP | 股票-其他 | — | — | — | |
| 40 | WAB | Wabtec CORP | 股票-工業 | — | — | +1.00% | |
| 41 | ✓ | Enel Americas S A | 股票-其他 | — | — | +23.63% | |
| 42 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | — | — | -58.02% | |
| 43 | Z | Zillow Group INC - C | 股票-通訊服務 | — | — | -56.76% | |
| 44 | HRB | H&r Block INC | 股票-循環性消費 | — | — | -51.04% | |
| 45 | KELYA | Kelly Services INC -a | 股票-其他 | — | — | +32.26% | |
| 46 | VCEL | Vericel CORP | 股票-其他 | — | — | -71.02% | |
| 47 | UHT | Universal Health Rlty Income | 股票-其他 | — | — | +84.46% | |
| 48 | LKQ | Lkq CORP | 股票-循環性消費 | — | — | -72.50% | |
| 49 | WERN | Werner Enterprises INC | 股票-其他 | — | — | +43.02% | |
| 50 | VIAV | Viavi Solutions INC | 股票-科技 | — | — | -20.95% |