CIK: 0001396318
申報總市值
US$321.2億
僅顯示前 141 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 | RMAX | Re/max Holdings Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 2 | CHRS | Coherus Oncology INC | 股票-其他 | 0.01% | — | — | |
| 3 | GL | Globe Life INC | 股票-金融 | 0.01% | — | -33.09% | |
| 4 | ALLE | Allegion plc | 股票-工業 | 0.01% | — | -31.69% | |
| 5 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.01% | — | -34.76% | |
| 6 | ✓ | 股票-其他 | 0.01% | — | -3.53% | ||
| 7 | ETD | Ethan Allen Interiors INC | 股票-其他 | 0.01% | — | -0.87% | |
| 8 | HLX | Helix Energy Solutions Group | 股票-其他 | 0.01% | — | — | |
| 9 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.01% | — | -31.64% | |
| 10 | OGN | Organon & Co | 股票-醫療保健 | 0.01% | — | -31.61% | |
| 11 | REX | Rex American Resources CORP | 股票-其他 | 0.01% | — | -0.82% | |
| 12 | CRSR | Corsair Gaming INC | 股票-其他 | 0.01% | — | — | |
| 13 | RHI | Robert Half INC | 股票-工業 | 0.01% | — | -31.18% | |
| 14 | BZ | Kanzhun LTD - Adr | 股票-其他 | 0.01% | — | — | |
| 15 | ZUMZ | Zumiez INC | 股票-其他 | 0.01% | — | -16.11% | |
| 16 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.01% | — | -31.62% | |
| 17 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.01% | — | -8.32% | |
| 18 | TDAY | USA Today Co INC | 股票-其他 | 0.01% | — | +1.87% | |
| 19 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 0.01% | — | -31.72% | |
| 20 | BLFS | Biolife Solutions INC | 股票-其他 | 0.01% | — | +1.01% | |
| 21 | LPG | Dorian LPG Ltd. | 股票-其他 | 0.01% | — | -1.10% | |
| 22 | KRNT | Kornit Digital Ltd. | 股票-其他 | 0.01% | — | +6.52% | |
| 23 | 2662247D | Iteos Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 24 | PETS | Petmed Express INC | 股票-其他 | 0.01% | — | -0.92% | |
| 25 | BWA | Borgwarner INC | 股票-循環性消費 | 0.01% | — | -31.64% | |
| 26 | CENT | Central Garden & Pet Co | 股票-其他 | 0.01% | — | -1.13% | |
| 27 | HAYNUSD | Haynes International INC | 股票-其他 | 0.01% | — | — | |
| 28 | WRLD | World Acceptance CORP | 股票-其他 | 0.01% | — | -12.17% | |
| 29 | OSPN | Onespan INC | 股票-其他 | 0.01% | — | -0.96% | |
| 30 | ROL | Rollins INC | 股票-循環性消費 | 0.01% | — | -31.63% | |
| 31 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.01% | — | -33.73% | |
| 32 | EBIXEUR | Ebix INC | 股票-其他 | 0.01% | — | — | |
| 33 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.01% | — | -31.72% | |
| 34 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 35 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.01% | — | -31.73% | |
| 36 | ZION | Zions Bancorp NA | 股票-金融 | 0.01% | — | -31.64% | |
| 37 | TPR | Tapestry INC | 股票-循環性消費 | 0.01% | — | -34.63% | |
| 38 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.01% | — | -17.80% | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.01% | — | — | |
| 40 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | -34.56% | |
| 41 | PNR | Pentair plc | 股票-工業 | 0.01% | — | -31.70% | |
| 42 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | 0.01% | — | -1.12% | |
| 43 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.01% | — | — | |
| 44 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | 0.01% | — | +2.10% | |
| 45 | FSP | Franklin Street Properties C | 股票-其他 | 0.01% | — | -3.42% | |
| 46 | CARAEUR | Cara Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 47 | THRY | Thryv Holdings INC | 股票-其他 | 0.01% | — | — | |
| 48 | DXC | Dxc Technology Co | 股票-科技 | 0.01% | — | -31.62% | |
| 49 | REKR | Rekor Systems INC | 股票-其他 | 0.01% | — | — | |
| 50 | PII | Polaris INC | 股票-循環性消費 | 0.01% | — | — |