CIK: 0001396318
申報總市值
US$321.2億
僅顯示前 200 大持股（共 1255 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 | CORE | Core-mark Holding Co INC | 股票-其他 | 0.02% | — | +100.00% | |
| 2 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.02% | — | — | |
| 3 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.02% | — | +16.45% | |
| 4 | XYL | Xylem INC | 股票-工業 | 0.02% | — | +17.31% | |
| 5 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.02% | — | — | |
| 6 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.02% | — | — | |
| 7 | JNP | Juniper Networks INC | 股票-其他 | 0.02% | — | +17.13% | |
| 8 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.02% | — | +16.07% | |
| 9 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.02% | — | — | |
| 10 | NEOG | Neogen CORP | 股票-醫療保健 | 0.02% | — | — | |
| 11 | CUZ | Cousins Properties Incorporated | 股票-房地產 | 0.02% | — | — | |
| 12 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.02% | — | +18.17% | |
| 13 | ✓ | Drew Inds INC | 股票-其他 | 0.02% | — | — | |
| 14 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.02% | — | — | |
| 15 | FFIV | F5 INC | 股票-科技 | 0.02% | — | +13.32% | |
| 16 | MNRO | Monro INC | 股票-其他 | 0.02% | — | +1.78% | |
| 17 | EFII | Electronics For Imaging | 股票-其他 | 0.02% | — | — | |
| 18 | PVH | Pvh CORP | 股票-循環性消費 | 0.02% | — | +14.98% | |
| 19 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.02% | — | — | |
| 20 | ABM | Abm Industries INC | 股票-其他 | 0.02% | — | — | |
| 21 | UNM | Unum Group | 股票-金融 | 0.02% | — | +14.79% | |
| 22 | WWW | Wolverine World Wide INC | 股票-其他 | 0.02% | — | — | |
| 23 | AMG | Affiliated Managers Group | 股票-金融 | 0.02% | — | +16.00% | |
| 24 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.02% | — | — | |
| 25 | WOO | Foot Locker INC | 股票-其他 | 0.02% | — | — | |
| 26 | IPXLEUR | Impax Laboratories INC | 股票-其他 | 0.02% | — | +2.08% | |
| 27 | NDAQ | Nasdaq INC | 股票-金融 | 0.02% | — | +17.81% | |
| 28 | SANM | Sanmina CORP | 股票-科技 | 0.02% | — | -4.04% | |
| 29 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.02% | — | +18.03% | |
| 30 | TRIP | Tripadvisor INC | 股票-其他 | 0.02% | — | +18.65% | |
| 31 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.02% | — | +16.73% | |
| 32 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.02% | — | +2.11% | |
| 33 | RRC | Range Resources CORP | 股票-能源 | 0.02% | — | +17.98% | |
| 34 | ALGT | Allegiant Travel Co | 股票-其他 | 0.02% | — | — | |
| 35 | ✓ | Violin Memory Inc. | 股票-其他 | 0.02% | — | — | |
| 36 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.02% | — | +17.45% | |
| 37 | LTC | Ltc Properties INC | 股票-其他 | 0.02% | — | — | |
| 38 | HP | Helmerich & Payne | 股票-能源 | 0.02% | — | +18.51% | |
| 39 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.02% | — | +2.66% | |
| 40 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.02% | — | +16.13% | |
| 41 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.02% | — | +16.55% | |
| 42 | CMA | Comerica INC | 股票-其他 | 0.02% | — | +16.49% | |
| 43 | ALK | Alaska Air Group INC | 股票-工業 | 0.01% | — | — | |
| 44 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.01% | — | +12.14% | |
| 45 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | +18.09% | |
| 46 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.01% | — | — | |
| 47 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | +16.36% | |
| 48 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.01% | — | — | |
| 49 | SHOO | Steven Madden LTD | 股票-其他 | 0.01% | — | — | |
| 50 | QRVO | Qorvo INC | 股票-科技 | 0.01% | — | +15.87% |