CIK: 0001396318
申報總市值
US$321.2億
僅顯示前 200 大持股（共 1330 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 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.01% | — | -49.95% | |
| 2 | CRUS | Cirrus Logic INC | 股票-科技 | 0.01% | — | +23.60% | |
| 3 | ROK | Rockwell Automation INC | 股票-工業 | 0.01% | — | -49.01% | |
| 4 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.01% | — | -20.00% | |
| 5 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | +3.96% | |
| 6 | TTC | Toro Co | 股票-工業 | 0.01% | — | — | |
| 7 | SAIA | Saia INC | 股票-工業 | 0.01% | — | +3.10% | |
| 8 | MINIEUR | Mobile Mini INC | 股票-其他 | 0.01% | — | +2.14% | |
| 9 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.01% | — | +210.00% | |
| 10 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.01% | — | -13.41% | |
| 11 | R | Ryder System INC | 股票-工業 | 0.01% | — | — | |
| 12 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | -88.05% | |
| 13 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.01% | — | -79.82% | |
| 14 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.01% | — | +4.24% | |
| 15 | AZTA | Azenta INC | 股票-其他 | 0.01% | — | +3.17% | |
| 16 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.01% | — | +4.93% | |
| 17 | YELP | Yelp INC | 股票-其他 | 0.01% | — | — | |
| 18 | IP | International Paper Co | 股票-循環性消費 | 0.01% | — | -45.87% | |
| 19 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.01% | — | — | |
| 20 | EME | Emcor Group INC | 股票-工業 | 0.01% | — | — | |
| 21 | ✓ | Icl Group LTD Ils1 | 股票-其他 | 0.01% | — | +37.03% | |
| 22 | MDRX | Veradigm INC | 股票-其他 | 0.01% | — | +120.09% | |
| 23 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.01% | — | -94.61% | |
| 24 | VYX | Ncr Voyix CORP | 股票-科技 | 0.01% | — | — | |
| 25 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 26 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.01% | — | +4.55% | |
| 27 | VIAB | Viacom Inc-class B | 股票-其他 | 0.01% | — | — | |
| 28 | AAL | American Airlines Group INC | 股票-工業 | 0.01% | — | -19.86% | |
| 29 | KBR | Kbr INC | 股票-工業 | 0.01% | — | +10.09% | |
| 30 | TSLA | Tesla INC | 股票-循環性消費 | 0.01% | -0.28% | -63.71% | |
| 31 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 0.01% | — | +3.91% | |
| 32 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.01% | — | — | |
| 33 | SANM | Sanmina CORP | 股票-科技 | 0.01% | — | — | |
| 34 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 35 | GKOS | Glaukos CORP | 股票-醫療保健 | 0.01% | — | — | |
| 36 | GNRC | Generac Holdings INC | 股票-工業 | 0.01% | — | — | |
| 37 | ✓ | Mylan N V | 股票-其他 | 0.01% | — | -93.25% | |
| 38 | ✓ | Hff INC Cl A | 股票-其他 | 0.01% | — | +3.03% | |
| 39 | GTLS | Chart Industries INC | 股票-工業 | 0.01% | — | +2.56% | |
| 40 | KR | Kroger Co | 股票-非循環性消費 | 0.01% | — | — | |
| 41 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 42 | AIN | Albany Intl Corp-cl A | 股票-其他 | 0.01% | — | +2.74% | |
| 43 | TROX | Tronox Holdings plc | 股票-其他 | 0.01% | — | — | |
| 44 | LTXBUSD | Legacytexas Financial Group | 股票-其他 | 0.01% | — | +4.18% | |
| 45 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.01% | — | — | |
| 46 | WDFC | Wd-40 Co | 股票-原物料 | 0.01% | — | — | |
| 47 | FNSR | Finisar Corporation | 股票-其他 | 0.01% | — | — | |
| 48 | RH | Rh | 股票-循環性消費 | 0.01% | — | +3.38% | |
| 49 | NEM | Newmont CORP | 股票-原物料 | 0.01% | — | -93.66% | |
| 50 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.01% | — | — |