CIK: 0000883677
申報總市值
US$267.0億
僅顯示前 200 大持股(共 1423 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 | LIVN | LivaNova PLC | 股票-其他 | 0.01% | — | -2.51% | |
| 2 | VNDA | Vanda Pharmaceuticals INC | 股票-其他 | 0.01% | — | +49.90% | |
| 3 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.01% | — | -9.18% | |
| 4 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | — | +32.89% | |
| 5 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.01% | — | -10.97% | |
| 6 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.01% | — | — | |
| 7 | SON | Sonoco Products Co | 股票-循環性消費 | 0.01% | — | +0.22% | |
| 8 | IP | International Paper Co | 股票-循環性消費 | 0.01% | — | -38.82% | |
| 9 | LNG | Cheniere Energy INC | 股票-能源 | 0.01% | — | +109.23% | |
| 10 | TVTX | Travere Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 11 | AMPY | Amplify Energy CORP | 股票-其他 | 0.01% | — | +6.07% | |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.01% | — | -61.72% | |
| 13 | GTY | Getty Realty CORP | 股票-其他 | 0.01% | — | -7.60% | |
| 14 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.01% | — | +45.02% | |
| 15 | VRSN | Verisign INC | 股票-科技 | 0.01% | — | -0.48% | |
| 16 | URI | United Rentals INC | 股票-工業 | 0.01% | — | +9.27% | |
| 17 | CTAS | Cintas CORP | 股票-工業 | 0.01% | — | -15.88% | |
| 18 | FORR | Forrester Research INC | 股票-其他 | 0.01% | — | +0.17% | |
| 19 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | +0.41% | |
| 20 | RM | Regional Management CORP | 股票-其他 | 0.01% | — | -5.74% | |
| 21 | COR | Cencora INC | 股票-醫療保健 | 0.01% | — | -8.85% | |
| 22 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.01% | — | +3.45% | |
| 23 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.01% | — | -34.62% | |
| 24 | R | Ryder System INC | 股票-工業 | 0.01% | — | -3.68% | |
| 25 | BY | Byline Bancorp INC | 股票-其他 | 0.01% | — | -45.72% | |
| 26 | EVC | Entravision Communications-a | 股票-其他 | 0.01% | — | -4.48% | |
| 27 | TDY | Teledyne Technologies INC | 股票-科技 | 0.01% | — | -1.26% | |
| 28 | TGT | Target CORP | 股票-循環性消費 | 0.01% | — | -68.61% | |
| 29 | KEY | Keycorp | 股票-金融 | 0.01% | — | -95.60% | |
| 30 | TTI | Tetra Technologies INC | 股票-其他 | 0.01% | — | -1.18% | |
| 31 | NTGR | Netgear INC | 股票-其他 | 0.01% | — | +16.14% | |
| 32 | DHI | Dr Horton INC | 股票-循環性消費 | 0.01% | — | +41.86% | |
| 33 | MGNX | Macrogenics INC | 股票-其他 | 0.01% | — | +24.97% | |
| 34 | CW | Curtiss-wright CORP | 股票-工業 | 0.01% | — | -3.00% | |
| 35 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | +116.32% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.01% | — | — | |
| 37 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.01% | — | +11.48% | |
| 38 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.01% | — | -12.47% | |
| 39 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.01% | — | +46.68% | |
| 40 | HAFC | Hanmi Financial Corporation | 股票-其他 | 0.01% | — | +30.17% | |
| 41 | MSCI | Msci INC | 股票-金融 | 0.01% | — | -91.51% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.01% | — | +43.01% | |
| 43 | IBCP | Independent Bank CORP - Mich | 股票-其他 | 0.01% | — | -30.24% | |
| 44 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.01% | — | -3.29% | |
| 45 | WTI | W&t Offshore INC | 股票-其他 | 0.01% | — | -0.47% | |
| 46 | INGR | Ingredion INC | 股票-非循環性消費 | 0.01% | — | -44.79% | |
| 47 | UNP | Union Pacific CORP | 股票-工業 | 0.01% | — | -0.67% | |
| 48 | DISH | Dish Network Corp-a | 股票-其他 | 0.01% | — | +7.18% | |
| 49 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.01% | — | +70.26% | |
| 50 | NPKI | Npk International INC | 股票-其他 | 0.01% | — | -25.48% |