CIK: 0001089911
申報總市值
US$12.9億
僅顯示前 92 大持股(共 292 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 | CBM | Cambrex CORP | 股票-其他 | 0.05% | — | — | |
| 2 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 3 | ESE | Esco Technologies INC | 股票-科技 | 0.05% | — | — | |
| 4 | MTZ | Mastec INC | 股票-工業 | 0.05% | — | — | |
| 5 | ABMDEUR | Abiomed INC | 股票-其他 | 0.05% | — | — | |
| 6 | GATX | Gatx CORP | 股票-工業 | 0.05% | — | — | |
| 7 | BG | Bunge Global SA | 股票-非循環性消費 | 0.05% | — | — | |
| 8 | AON | Aon plc | 股票-金融 | 0.05% | — | — | |
| 9 | ✓ | Comcast Corporation | 股票-其他 | 0.05% | — | -14.53% | |
| 10 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.05% | — | — | |
| 11 | ✓ | Rbb Bancorp | 股票-其他 | 0.05% | — | — | |
| 12 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.05% | — | — | |
| 13 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.05% | — | — | |
| 14 | CRUS | Cirrus Logic INC | 股票-科技 | 0.05% | — | — | |
| 15 | IART | Integra Lifesciences Holding | 股票-其他 | 0.05% | — | — | |
| 16 | ALGN | Align Technology INC | 股票-醫療保健 | 0.05% | — | — | |
| 17 | TMK | Torchmark CORP | 股票-其他 | 0.04% | — | — | |
| 18 | TXN | Texas Instruments INC | 股票-科技 | 0.04% | — | — | |
| 19 | NDSN | Nordson CORP | 股票-工業 | 0.04% | — | -6.54% | |
| 20 | UFPIEUR | Universal Forest Products | 股票-其他 | 0.04% | — | — | |
| 21 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 0.04% | — | — | |
| 22 | ✓ | Logitech International-reg | 股票-其他 | 0.04% | — | -25.36% | |
| 23 | FSPTX | Select Technology Portfolio | 股票-其他 | 0.04% | — | -14.48% | |
| 24 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 0.04% | — | — | |
| 25 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 26 | ✓ | Broadsoft INC | 股票-其他 | 0.04% | — | — | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.04% | — | — | |
| 28 | ALL | Allstate CORP | 股票-金融 | 0.04% | — | — | |
| 29 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.04% | — | — | |
| 30 | VDE | Vanguard Energy ETF | ETF-其他 | 0.04% | — | — | |
| 31 | RF | Regions Financial CORP | 股票-金融 | 0.04% | — | — | |
| 32 | RJF | Raymond James Financial INC | 股票-金融 | 0.04% | — | — | |
| 33 | PRFTUSD | Perficient INC | 股票-其他 | 0.04% | — | — | |
| 34 | ✓ | Esterline Technologies CORP | 股票-其他 | 0.04% | — | — | |
| 35 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.04% | — | — | |
| 36 | RVTY | Revvity INC | 股票-醫療保健 | 0.04% | — | — | |
| 37 | RS | Reliance INC | 股票-原物料 | 0.04% | — | — | |
| 38 | ✓ | Triton International INC | 股票-其他 | 0.04% | — | — | |
| 39 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.04% | — | — | |
| 40 | ✓ | Check Point Software Technologies Ltd. | 股票-其他 | 0.04% | — | — | |
| 41 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.04% | — | -3.22% | |
| 42 | ✓ | Navigant Consulting | 股票-其他 | 0.04% | — | — | |
| 43 | PLAB | Photronics INC | 股票-其他 | 0.04% | — | — | |
| 44 | OSIS | Osi Systems INC | 股票-科技 | 0.04% | — | — | |
| 45 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.04% | — | -29.95% | |
| 46 | TER | Teradyne INC | 股票-科技 | 0.04% | — | — | |
| 47 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.04% | — | — | |
| 48 | USB | US Bancorp | 股票-金融 | 0.04% | — | — | |
| 49 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.04% | — | -2.65% | |
| 50 | MTRN | Materion CORP | 股票-其他 | 0.04% | — | — |