CIK: 0001396318
申報總市值
US$321.2億
僅顯示前 200 大持股（共 1389 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 | NVEEUSD | Nv5 Global INC | 股票-其他 | 0.02% | — | — | |
| 2 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.02% | — | -1.66% | |
| 3 | COR | Cencora INC | 股票-醫療保健 | 0.02% | — | -1.07% | |
| 4 | MTB | M & T Bank CORP | 股票-金融 | 0.02% | — | -1.15% | |
| 5 | OXM | Oxford Industries INC | 股票-其他 | 0.02% | — | -19.46% | |
| 6 | LZB | La-z-boy INC | 股票-其他 | 0.02% | — | -17.16% | |
| 7 | SBNY | Signature Bank | 股票-金融 | 0.02% | — | — | |
| 8 | HMN | Horace Mann Educators | 股票-其他 | 0.02% | — | +0.79% | |
| 9 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.02% | — | -1.50% | |
| 10 | NVR | Nvr INC | 股票-循環性消費 | 0.02% | — | -3.51% | |
| 11 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.02% | — | -1.16% | |
| 12 | ELF | Elf Beauty INC | 股票-非循環性消費 | 0.02% | — | +1.21% | |
| 13 | HO1 | Hologic INC | 股票-其他 | 0.02% | — | -3.82% | |
| 14 | CSR | Centerspace | 股票-其他 | 0.02% | — | +2.50% | |
| 15 | GNL | Global Net Lease INC | 股票-房地產 | 0.02% | — | +4.13% | |
| 16 | ASTE | Astec Industries INC | 股票-其他 | 0.02% | — | -19.56% | |
| 17 | FBNC | First Bancorp/nc | 股票-其他 | 0.02% | — | +20.78% | |
| 18 | TSAT | Telesat CORP | 股票-其他 | 0.02% | +0.27% | — | |
| 19 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.02% | — | -1.51% | |
| 20 | FBK | Fb Financial CORP | 股票-其他 | 0.02% | — | +1.55% | |
| 21 | HAS | Hasbro INC | 股票-循環性消費 | 0.02% | — | -11.33% | |
| 22 | PLMR | Palomar Holdings INC | 股票-金融 | 0.02% | — | +0.96% | |
| 23 | CVE | Cenovus Energy INC | 股票-能源 | 0.02% | — | -6.56% | |
| 24 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | 0.02% | — | +133.72% | |
| 25 | OSIS | Osi Systems INC | 股票-科技 | 0.02% | — | +0.56% | |
| 26 | TTMI | Ttm Technologies | 股票-科技 | 0.02% | — | -20.70% | |
| 27 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 0.02% | — | — | |
| 28 | WABC | Westamerica Bancorporation | 股票-其他 | 0.02% | — | +0.79% | |
| 29 | UUUU | Energy Fuels INC | 股票-能源 | 0.02% | — | — | |
| 30 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.02% | — | -74.60% | |
| 31 | CMS | Cms Energy CORP | 股票-公用事業 | 0.02% | — | -1.13% | |
| 32 | CLSEUR | Celestica INC | 股票-其他 | 0.02% | — | -4.56% | |
| 33 | ECPG | Encore Capital Group INC | 股票-其他 | 0.02% | — | -20.11% | |
| 34 | ✓ | Momentive Global INC | 股票-其他 | 0.02% | — | — | |
| 35 | FCF | First Commonwealth Finl CORP | 股票-其他 | 0.02% | — | -0.26% | |
| 36 | RJF | Raymond James Financial INC | 股票-金融 | 0.02% | — | -1.09% | |
| 37 | RWT | Redwood Trust INC | 股票-其他 | 0.02% | — | +2.24% | |
| 38 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 0.02% | — | -1.32% | |
| 39 | AMCR | Amcor plc | 股票-循環性消費 | 0.02% | — | -1.74% | |
| 40 | FANG | Diamondback Energy INC | 股票-能源 | 0.02% | — | -1.01% | |
| 41 | VGREUR | Vector Group LTD | 股票-其他 | 0.02% | — | +0.80% | |
| 42 | TNC | Tennant Co | 股票-其他 | 0.02% | — | -10.75% | |
| 43 | 0VVB | Paramount Global-class B | 股票-其他 | 0.02% | — | -1.01% | |
| 44 | CE | Celanese CORP | 股票-原物料 | 0.02% | — | -3.09% | |
| 45 | NWN | Northwest Natural Holding Co | 股票-其他 | 0.02% | — | -2.74% | |
| 46 | FDS | Factset Research Systems INC | 股票-金融 | 0.02% | — | — | |
| 47 | GBX | Greenbrier Companies INC | 股票-其他 | 0.02% | — | +1.33% | |
| 48 | ENVA | Enova International INC | 股票-金融 | 0.02% | — | -4.84% | |
| 49 | IP | International Paper Co | 股票-循環性消費 | 0.02% | — | -1.97% | |
| 50 | KALU | Kaiser Aluminum CORP | 股票-其他 | 0.02% | — | +0.81% |