CIK: 0001396318
申報總市值
US$321.2億
僅顯示前 200 大持股（共 1377 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 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.04% | — | -34.96% | |
| 2 | SCL | Stepan Co | 股票-其他 | 0.04% | — | +0.13% | |
| 3 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.04% | — | -0.18% | |
| 4 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.04% | — | — | |
| 5 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.04% | — | -49.26% | |
| 6 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 0.04% | — | — | |
| 7 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.04% | — | -0.17% | |
| 8 | OSBCAD | Norbord INC | 股票-其他 | 0.04% | — | -1.61% | |
| 9 | XNCR | Xencor INC | 股票-其他 | 0.04% | — | +0.28% | |
| 10 | DORM | Dorman Products INC | 股票-循環性消費 | 0.04% | — | -7.81% | |
| 11 | PMT | Pennymac Mortgage Investment | 股票-其他 | 0.04% | — | -41.32% | |
| 12 | HP | Helmerich & Payne | 股票-能源 | 0.04% | — | -2.75% | |
| 13 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.04% | — | +2.23% | |
| 14 | CVBF | Cvb Financial CORP | 股票-其他 | 0.04% | — | — | |
| 15 | ALGT | Allegiant Travel Co | 股票-其他 | 0.04% | — | +0.83% | |
| 16 | BEATEUR | Biotelemetry INC | 股票-其他 | 0.04% | — | -0.46% | |
| 17 | CB | Chubb Limited | 股票-金融 | 0.04% | — | -35.11% | |
| 18 | CSX | Csx CORP | 股票-工業 | 0.04% | — | -35.21% | |
| 19 | UCB | United Community Banks/ga | 股票-金融 | 0.04% | — | — | |
| 20 | MATX | Matson INC | 股票-工業 | 0.04% | — | — | |
| 21 | CCJ | Cameco CORP | 股票-能源 | 0.04% | — | -11.56% | |
| 22 | FLOWUSD | Spx Flow INC | 股票-其他 | 0.04% | — | -0.57% | |
| 23 | SPXC | SPX Technologies, Inc. | 股票-工業 | 0.04% | — | +0.12% | |
| 24 | XPER | Xperi Inc. | 股票-其他 | 0.04% | — | +7.51% | |
| 25 | DUK | Duke Energy CORP | 股票-公用事業 | 0.04% | — | -33.97% | |
| 26 | ADSK | Autodesk INC | 股票-科技 | 0.04% | — | -35.01% | |
| 27 | MANTUSD | Mantech International Corp-a | 股票-其他 | 0.04% | — | -0.33% | |
| 28 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.04% | — | -35.58% | |
| 29 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.04% | — | — | |
| 30 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.04% | — | +17.37% | |
| 31 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.04% | — | -8.47% | |
| 32 | I8R | Irobot CORP | 股票-其他 | 0.04% | — | +6.96% | |
| 33 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.04% | — | -25.09% | |
| 34 | BUSD | Barnes Group INC | 股票-其他 | 0.04% | — | -2.55% | |
| 35 | KFY | Korn Ferry | 股票-工業 | 0.04% | — | -6.33% | |
| 36 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.04% | — | -7.52% | |
| 37 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.04% | — | -0.24% | |
| 38 | EVTC | Evertec INC | 股票-其他 | 0.04% | — | — | |
| 39 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.04% | — | +0.22% | |
| 40 | LGIH | Lgi Homes INC | 股票-其他 | 0.04% | — | — | |
| 41 | MOG-A | Moog Inc-class A | 股票-其他 | 0.04% | — | -2.23% | |
| 42 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.04% | — | +0.24% | |
| 43 | ONTO | Onto Innovation INC | 股票-科技 | 0.04% | — | — | |
| 44 | D | Dominion Energy INC | 股票-公用事業 | 0.04% | — | -32.87% | |
| 45 | CME | Cme Group INC | 股票-金融 | 0.04% | — | -35.15% | |
| 46 | TAC | Transalta CORP | 股票-其他 | 0.04% | — | -1.71% | |
| 47 | MED | Medifast INC | 股票-其他 | 0.04% | — | — | |
| 48 | IBP | Installed Building Products | 股票-循環性消費 | 0.04% | — | — | |
| 49 | SO | Southern Co/the | 股票-公用事業 | 0.04% | — | -35.15% | |
| 50 | IBTXUSD | Independent Bank Group INC | 股票-其他 | 0.04% | — | +0.40% |