CIK: 0000898419
申報總市值
US$170.7億
僅顯示前 200 大持股（共 600 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 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.08% | — | -1.51% | |
| 2 | KN | Knowles CORP | 股票-其他 | 0.08% | — | +6.61% | |
| 3 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.08% | — | -29.61% | |
| 4 | TUP | Tupperware Brands CORP | 股票-其他 | 0.08% | — | +3.47% | |
| 5 | JAAA | Janus Capital Group INC | ETF-其他 | 0.08% | — | +21.74% | |
| 6 | LIVN | LivaNova PLC | 股票-其他 | 0.07% | — | — | |
| 7 | BDC | Belden INC | 股票-科技 | 0.07% | — | +21.01% | |
| 8 | PPI | Astoria Real Asset ETF | ETF-其他 | 0.07% | — | +15.19% | |
| 9 | DCH | Dauch Corporation | 股票-其他 | 0.07% | — | +7.50% | |
| 10 | ETN | Eaton Corporation plc | 股票-工業 | 0.07% | — | -64.62% | |
| 11 | ✓ | 股票-其他 | 0.07% | — | +14.12% | ||
| 12 | AGCO | Agco CORP | 股票-工業 | 0.07% | — | — | |
| 13 | LBEUR | L Brands INC | 股票-其他 | 0.07% | — | -22.85% | |
| 14 | MDPUSD | Meredith CORP | 股票-其他 | 0.07% | — | +27.80% | |
| 15 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.07% | — | +30.45% | |
| 16 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.07% | — | -6.19% | |
| 17 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.07% | — | +2.71% | |
| 18 | MFC | Manulife Financial CORP | 股票-金融 | 0.07% | — | -0.10% | |
| 19 | AFG | American Financial Group INC | 股票-金融 | 0.07% | — | +12.39% | |
| 20 | SNDK 1.5 08-15-17 | Sandisk CORP | 股票-科技 | 0.07% | — | +30.76% | |
| 21 | PH | Parker Hannifin CORP | 股票-工業 | 0.07% | — | -2.67% | |
| 22 | HELE | Helen of Troy Limited | 股票-其他 | 0.07% | — | +2.86% | |
| 23 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.07% | — | +20.14% | |
| 24 | HLX | Helix Energy Solutions Group | 股票-其他 | 0.06% | — | +8.08% | |
| 25 | JWNUSD | Nordstrom INC | 股票-其他 | 0.06% | — | +62.87% | |
| 26 | ✓ | Alere INC | 股票-其他 | 0.06% | — | +51.52% | |
| 27 | OLN | Olin CORP | 股票-原物料 | 0.06% | — | +9.81% | |
| 28 | GATX | Gatx CORP | 股票-工業 | 0.06% | — | +24.72% | |
| 29 | RS | Reliance INC | 股票-原物料 | 0.06% | — | +7.45% | |
| 30 | AG | First Majestic Silver CORP | 股票-原物料 | 0.06% | — | — | |
| 31 | ITT | ITT Inc. | 股票-工業 | 0.06% | — | -13.67% | |
| 32 | DAN | Dana INC | 股票-其他 | 0.06% | — | — | |
| 33 | ✓ | Esterline Technologies CORP | 股票-其他 | 0.06% | — | +3.61% | |
| 34 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.06% | — | — | |
| 35 | ✓ | 股票-其他 | 0.06% | — | -22.53% | ||
| 36 | RGA | Reinsurance Group Of America | 股票-金融 | 0.06% | — | +16.39% | |
| 37 | CHGG | Chegg INC | 股票-非循環性消費 | 0.06% | — | +65.59% | |
| 38 | STLD | Steel Dynamics INC | 股票-原物料 | 0.06% | — | +15.02% | |
| 39 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.06% | — | -1.99% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.06% | — | +118.30% | |
| 41 | CROX | Crocs INC | 股票-循環性消費 | 0.06% | — | +17.68% | |
| 42 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.05% | — | -5.15% | |
| 43 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.05% | — | +7.32% | |
| 44 | SNX | TD Synnex CORP | 股票-科技 | 0.05% | — | +5.29% | |
| 45 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 0.05% | — | +336.45% | |
| 46 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 0.05% | — | +1.56% | |
| 47 | ✓ | Lake Shore Gold CORP | 股票-其他 | 0.05% | — | — | |
| 48 | WOO | Foot Locker INC | 股票-其他 | 0.05% | — | +21.28% | |
| 49 | WRKUSD | Westrock Co | 股票-其他 | 0.05% | — | +4.17% | |
| 50 | CLGX | Corelogic INC | 股票-其他 | 0.05% | — | -3.54% |