CIK: 0001396318
申報總市值
US$321.2億
僅顯示前 200 大持股（共 1309 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 | STRA | Strategic Education INC | 股票-其他 | 0.08% | — | — | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.08% | — | -42.34% | |
| 3 | CBU | Community Financial System I | 股票-其他 | 0.08% | — | -26.61% | |
| 4 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.08% | — | — | |
| 5 | AWR | American States Water Co | 股票-公用事業 | 0.08% | — | -50.44% | |
| 6 | CI | THE Cigna Group | 股票-醫療保健 | 0.08% | — | -42.45% | |
| 7 | UPS | United Parcel Service-cl B | 股票-工業 | 0.08% | — | -42.36% | |
| 8 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.08% | — | — | |
| 9 | QLYS | Qualys INC | 股票-科技 | 0.08% | — | -22.71% | |
| 10 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.08% | — | -0.75% | |
| 11 | EQR | Equity Residential | 股票-房地產 | 0.08% | — | -19.46% | |
| 12 | NEO | Neogenomics INC | 股票-醫療保健 | 0.08% | — | — | |
| 13 | CAT | Caterpillar INC | 股票-工業 | 0.07% | — | -42.37% | |
| 14 | FRCB | First Republic Bank/ca | 股票-金融 | 0.07% | — | -66.03% | |
| 15 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.07% | — | +1.77% | |
| 16 | AVA | Avista CORP | 股票-公用事業 | 0.07% | — | — | |
| 17 | ADC | Agree Realty CORP | 股票-房地產 | 0.07% | — | +7.37% | |
| 18 | CME | Cme Group INC | 股票-金融 | 0.07% | — | -80.05% | |
| 19 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.07% | — | -54.60% | |
| 20 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.07% | — | -7.49% | |
| 21 | OMCL | Omnicell INC | 股票-醫療保健 | 0.07% | — | — | |
| 22 | WDFC | Wd-40 Co | 股票-原物料 | 0.07% | — | — | |
| 23 | CRUS | Cirrus Logic INC | 股票-科技 | 0.07% | — | -56.44% | |
| 24 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.07% | — | -42.47% | |
| 25 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.07% | — | -45.43% | |
| 26 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.07% | — | — | |
| 27 | ARCPEUR | Vereit INC | 股票-其他 | 0.07% | — | — | |
| 28 | INTU | Intuit INC | 股票-科技 | 0.07% | — | -83.14% | |
| 29 | CVBF | Cvb Financial CORP | 股票-其他 | 0.07% | — | — | |
| 30 | IMO | Imperial Oil LTD | 股票-能源 | 0.07% | — | +97.39% | |
| 31 | D | Dominion Energy INC | 股票-公用事業 | 0.07% | — | -42.38% | |
| 32 | ADP | Automatic Data Processing | 股票-科技 | 0.07% | — | -42.36% | |
| 33 | DUK | Duke Energy CORP | 股票-公用事業 | 0.07% | — | -42.42% | |
| 34 | KGC | Kinross Gold CORP | 股票-原物料 | 0.07% | — | +1.13% | |
| 35 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.07% | — | +13.43% | |
| 36 | POWI | Power Integrations INC | 股票-科技 | 0.07% | — | — | |
| 37 | VIAV | Viavi Solutions INC | 股票-科技 | 0.07% | — | -55.64% | |
| 38 | ELV | Elevance Health INC | 股票-醫療保健 | 0.07% | — | -81.47% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.07% | — | -77.37% | |
| 40 | BIIB | Biogen INC | 股票-醫療保健 | 0.07% | — | -42.28% | |
| 41 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | 0.07% | — | — | |
| 42 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.07% | — | -27.23% | |
| 43 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.07% | -0.60% | -86.90% | |
| 44 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 0.07% | — | — | |
| 45 | OC | Owens Corning | 股票-工業 | 0.06% | — | — | |
| 46 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.06% | — | — | |
| 47 | TFII | Tfi International INC | 股票-其他 | 0.06% | — | — | |
| 48 | BLD | Topbuild CORP | 股票-工業 | 0.06% | — | — | |
| 49 | CWT | California Water Service Grp | 股票-公用事業 | 0.06% | — | — | |
| 50 | FISV | Fiserv INC | 股票-其他 | 0.06% | — | -42.39% |