CIK: 0000883677
申報總市值
US$267.0億
僅顯示前 200 大持股（共 1457 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 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.01% | — | +15.10% | |
| 2 | EQH | Equitable Holdings INC | 股票-金融 | 0.01% | — | — | |
| 3 | BSRR | Sierra Bancorp | 股票-其他 | 0.01% | — | -11.25% | |
| 4 | VMC | Vulcan Materials Co | 股票-原物料 | 0.01% | — | -1.34% | |
| 5 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.01% | — | +2.16% | |
| 6 | HES | Hess CORP | 股票-其他 | 0.01% | — | -36.91% | |
| 7 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.01% | — | — | |
| 8 | GEF | Greif Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 9 | DAL | Delta Air Lines INC | 股票-工業 | 0.01% | — | +187.37% | |
| 10 | DE | Deere & Co | 股票-工業 | 0.01% | — | -93.00% | |
| 11 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 0.01% | — | +14.17% | |
| 12 | BMRC | Bank Of Marin Bancorp/ca | 股票-其他 | 0.01% | — | -35.58% | |
| 13 | AGX | Argan INC | 股票-工業 | 0.01% | — | +35.77% | |
| 14 | RDWR | Radware Ltd. | 股票-其他 | 0.01% | — | -42.48% | |
| 15 | ADNT | Adient plc | 股票-其他 | 0.01% | — | — | |
| 16 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | +8.62% | |
| 17 | GIC | Global Industrial Co | 股票-其他 | 0.01% | — | +27.99% | |
| 18 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | 0.01% | — | +165.63% | |
| 19 | JWNUSD | Nordstrom INC | 股票-其他 | 0.01% | — | -28.52% | |
| 20 | STKL | Sunopta INC | 股票-其他 | 0.01% | — | — | |
| 21 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | -2.85% | |
| 22 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.01% | — | +7.08% | |
| 23 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.01% | +0.42% | -25.46% | |
| 24 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.01% | — | -82.53% | |
| 25 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.01% | — | — | |
| 26 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.01% | — | +3.13% | |
| 27 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.01% | — | -3.81% | |
| 28 | UVE | Universal Insurance Holdings | 股票-其他 | 0.01% | — | +33.27% | |
| 29 | TTI | Tetra Technologies INC | 股票-其他 | 0.01% | — | -17.99% | |
| 30 | IPI | Intrepid Potash INC | 股票-其他 | 0.01% | — | +537.97% | |
| 31 | THS | Treehouse Foods INC | 股票-其他 | 0.01% | — | — | |
| 32 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.01% | — | — | |
| 33 | EVC | Entravision Communications-a | 股票-其他 | 0.01% | — | +39.29% | |
| 34 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | -55.68% | |
| 35 | JNP | Juniper Networks INC | 股票-其他 | 0.01% | — | -89.78% | |
| 36 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 0.01% | — | -13.16% | |
| 37 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.01% | — | -3.40% | |
| 38 | CTAS | Cintas CORP | 股票-工業 | 0.01% | — | — | |
| 39 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.01% | — | -0.59% | |
| 40 | VRSN | Verisign INC | 股票-科技 | 0.01% | — | -4.44% | |
| 41 | SNEX | Stonex Group INC | 股票-金融 | 0.01% | — | — | |
| 42 | R | Ryder System INC | 股票-工業 | 0.01% | — | -84.55% | |
| 43 | BFS | Saul Centers INC | 股票-其他 | 0.01% | — | -28.45% | |
| 44 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | — | -1.57% | |
| 45 | BRO | Brown & Brown INC | 股票-金融 | 0.01% | — | -0.04% | |
| 46 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.01% | — | — | |
| 47 | SMP | Standard Motor Prods | 股票-其他 | 0.01% | — | -0.13% | |
| 48 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 0.01% | — | +404.45% | |
| 49 | GTY | Getty Realty CORP | 股票-其他 | 0.01% | — | +0.11% | |
| 50 | GEN | Gen Digital INC | 股票-科技 | 0.01% | — | -7.03% |