CIK: 0001396318
申報總市值
US$321.2億
僅顯示前 200 大持股（共 1344 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 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.01% | — | — | |
| 2 | OMCL | Omnicell INC | 股票-醫療保健 | 0.01% | — | — | |
| 3 | DORM | Dorman Products INC | 股票-循環性消費 | 0.01% | — | — | |
| 4 | EQR | Equity Residential | 股票-房地產 | 0.01% | — | — | |
| 5 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 0.01% | — | — | |
| 6 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.01% | — | — | |
| 7 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.01% | — | — | |
| 8 | SANM | Sanmina CORP | 股票-科技 | 0.01% | — | -2.20% | |
| 9 | WDFC | Wd-40 Co | 股票-原物料 | 0.01% | — | — | |
| 10 | ✓ | 股票-其他 | 0.01% | — | +11.59% | ||
| 11 | XEL | Xcel Energy INC | 股票-公用事業 | 0.01% | — | — | |
| 12 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | -96.57% | |
| 13 | BGS | B&g Foods INC | 股票-其他 | 0.01% | — | +2.37% | |
| 14 | GLW | Corning INC | 股票-科技 | 0.01% | — | -3.71% | |
| 15 | ATKR | Atkore INC | 股票-其他 | 0.01% | — | — | |
| 16 | OLN | Olin CORP | 股票-原物料 | 0.01% | — | +3.47% | |
| 17 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.01% | — | — | |
| 18 | PLCE | Children's Place Inc/the | 股票-其他 | 0.01% | — | -4.50% | |
| 19 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | — | |
| 20 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.01% | — | — | |
| 21 | PLXS | Plexus CORP | 股票-科技 | 0.01% | — | — | |
| 22 | ✓ | Integrated Device Technology INC | 股票-其他 | 0.01% | — | — | |
| 23 | KR | Kroger Co | 股票-非循環性消費 | 0.01% | — | -9.12% | |
| 24 | SPPIUSD | Spectrum Pharmaceuticals INC | 股票-其他 | 0.01% | — | +3.59% | |
| 25 | PBI | Pitney Bowes INC | 股票-其他 | 0.01% | — | +43.65% | |
| 26 | NCNO | nCino, Inc. | 股票-其他 | 0.01% | — | -27.17% | |
| 27 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.01% | — | +2.06% | |
| 28 | WDAY | Workday Inc-class A | 股票-科技 | 0.01% | — | — | |
| 29 | BANR | Banner Corporation | 股票-其他 | 0.01% | — | — | |
| 30 | TROX | Tronox Holdings plc | 股票-其他 | 0.01% | — | — | |
| 31 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | -50.71% | |
| 32 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.01% | — | — | |
| 33 | KAMNUSD | Kaman CORP | 股票-其他 | 0.01% | — | — | |
| 34 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.01% | — | +2.97% | |
| 35 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.01% | +0.33% | +43.78% | |
| 36 | RGNX | Regenxbio INC | 股票-其他 | 0.01% | — | — | |
| 37 | OIS | Oil States International INC | 股票-其他 | 0.01% | — | — | |
| 38 | IR | Ingersoll-rand PLC | 股票-工業 | 0.01% | — | -51.18% | |
| 39 | KMT | Kennametal INC | 股票-其他 | 0.01% | — | — | |
| 40 | CHSP | Chesapeake Lodging Trust | 股票-其他 | 0.01% | — | +2.62% | |
| 41 | MKSI | Mks INC | 股票-科技 | 0.01% | — | — | |
| 42 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.01% | — | — | |
| 43 | GTLS | Chart Industries INC | 股票-工業 | 0.01% | — | — | |
| 44 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | — | |
| 45 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.01% | — | — | |
| 46 | MNRO | Monro INC | 股票-其他 | 0.01% | — | — | |
| 47 | ✓ | Icl Group LTD Ils1 | 股票-其他 | 0.01% | — | -6.96% | |
| 48 | JBL | Jabil INC | 股票-科技 | 0.01% | — | — | |
| 49 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 50 | MATW | Matthews Intl Corp-class A | 股票-其他 | 0.01% | — | — |