CIK: 0001396318
申報總市值
US$321.2億
僅顯示前 200 大持股（共 1341 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 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | -31.53% | |
| 2 | TRMB | Trimble INC | 股票-科技 | 0.01% | — | -31.74% | |
| 3 | TER | Teradyne INC | 股票-科技 | 0.01% | — | -77.05% | |
| 4 | ANGO | Angiodynamics INC | 股票-其他 | 0.01% | — | -0.77% | |
| 5 | BC | Brunswick CORP | 股票-循環性消費 | 0.01% | — | +42.79% | |
| 6 | TILE | Interface INC | 股票-其他 | 0.01% | — | — | |
| 7 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.01% | — | -30.82% | |
| 8 | VFC | Vf CORP | 股票-循環性消費 | 0.01% | — | -31.43% | |
| 9 | AHQ | American Woodmark CORP | 股票-其他 | 0.01% | — | -0.84% | |
| 10 | CCRN | Cross Country Healthcare INC | 股票-其他 | 0.01% | — | — | |
| 11 | ICHR | Ichor Holdings, Ltd. | 股票-其他 | 0.01% | — | — | |
| 12 | CPT | Camden Property Trust | 股票-房地產 | 0.01% | — | — | |
| 13 | EXK | Endeavour Silver CORP | 股票-原物料 | 0.01% | — | +6.99% | |
| 14 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.01% | — | -33.51% | |
| 15 | UFCS | United Fire Group INC | 股票-其他 | 0.01% | — | -0.92% | |
| 16 | ✓ | Calavo Growers INC | 股票-其他 | 0.01% | — | -0.92% | |
| 17 | WRB | Wr Berkley CORP | 股票-金融 | 0.01% | — | -31.77% | |
| 18 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.01% | — | +44.43% | |
| 19 | GRAB | Grab Holdings Limited | 股票-科技 | 0.01% | — | -35.32% | |
| 20 | INCY | Incyte CORP | 股票-醫療保健 | 0.01% | — | -31.77% | |
| 21 | IRM | Iron Mountain INC | 股票-房地產 | 0.01% | — | -30.99% | |
| 22 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.01% | — | -0.60% | |
| 23 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.01% | — | -32.72% | |
| 24 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.01% | — | -33.92% | |
| 25 | WDC | Western Digital CORP | 股票-科技 | 0.01% | — | -79.24% | |
| 26 | XYL | Xylem INC | 股票-工業 | 0.01% | — | -31.74% | |
| 27 | POOL | Pool CORP | 股票-工業 | 0.01% | — | -31.71% | |
| 28 | ARRUSD | Armour Residential Reit INC | 股票-其他 | 0.01% | — | +13.77% | |
| 29 | AES | Aes CORP | 股票-公用事業 | 0.01% | — | -31.73% | |
| 30 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.01% | — | — | |
| 31 | CRON | Cronos Group INC | 股票-其他 | 0.01% | — | — | |
| 32 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.01% | — | -31.74% | |
| 33 | ✓ | Allegiance Bancshares | 股票-其他 | 0.01% | — | — | |
| 34 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.01% | — | — | |
| 35 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.01% | — | -4.98% | |
| 36 | IMO | Imperial Oil LTD | 股票-能源 | 0.01% | — | -16.28% | |
| 37 | TYL | Tyler Technologies INC | 股票-科技 | 0.01% | — | -30.51% | |
| 38 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 0.01% | — | -6.57% | |
| 39 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.01% | — | -31.73% | |
| 40 | LDOS | Leidos Holdings INC | 股票-科技 | 0.01% | — | -33.02% | |
| 41 | UDR | Udr INC | 股票-房地產 | 0.01% | — | -31.64% | |
| 42 | IEX | Idex CORP | 股票-工業 | 0.01% | — | -31.66% | |
| 43 | PARR | Par Pacific Holdings INC | 股票-能源 | 0.01% | — | -1.21% | |
| 44 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.01% | — | — | |
| 45 | BRO | Brown & Brown INC | 股票-金融 | 0.01% | — | -31.73% | |
| 46 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.01% | — | -31.80% | |
| 47 | CCSI | Consensus Cloud Solution | 股票-其他 | 0.01% | — | — | |
| 48 | FMC | Fmc CORP | 股票-原物料 | 0.01% | — | -31.71% | |
| 49 | GNRC | Generac Holdings INC | 股票-工業 | 0.01% | — | -30.48% | |
| 50 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.01% | — | -30.92% |