CIK: 0001396318
申報總市值
US$321.2億
僅顯示前 200 大持股（共 1394 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 | IDCC | Interdigital INC | 股票-科技 | 0.02% | — | -12.26% | |
| 2 | PPG | Ppg Industries INC | 股票-原物料 | 0.02% | — | -11.33% | |
| 3 | MTX | Minerals Technologies INC | 股票-其他 | 0.02% | — | -3.33% | |
| 4 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.02% | — | +1.02% | |
| 5 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 0.02% | — | -3.04% | |
| 6 | CTRE | Caretrust Reit INC | 股票-房地產 | 0.02% | — | -0.85% | |
| 7 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 8 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.02% | — | -1.44% | |
| 9 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.02% | — | -3.33% | |
| 10 | TG7 | Triumph Group INC | 股票-其他 | 0.02% | — | -48.07% | |
| 11 | GWW | Ww Grainger INC | 股票-工業 | 0.02% | +0.39% | -11.91% | |
| 12 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.02% | — | -11.53% | |
| 13 | NTCT | Netscout Systems INC | 股票-其他 | 0.02% | — | -5.04% | |
| 14 | FAST | Fastenal Co | 股票-工業 | 0.02% | — | -11.79% | |
| 15 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.02% | — | -11.54% | |
| 16 | VRSN | Verisign INC | 股票-科技 | 0.02% | — | -4.88% | |
| 17 | SMTC | Semtech CORP | 股票-科技 | 0.02% | — | -54.71% | |
| 18 | PTGX | Protagonist Therapeutics INC | 股票-其他 | 0.02% | — | — | |
| 19 | DHI | Dr Horton INC | 股票-循環性消費 | 0.02% | — | -12.50% | |
| 20 | 62C | Piper Sandler Cos | 股票-其他 | 0.02% | — | -6.28% | |
| 21 | ALG | Alamo Group INC | 股票-其他 | 0.02% | — | -3.33% | |
| 22 | APTV | Aptiv PLC | 股票-循環性消費 | 0.02% | — | -90.95% | |
| 23 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.02% | — | +36.04% | |
| 24 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.02% | — | +0.57% | |
| 25 | MYGN | Myriad Genetics INC | 股票-其他 | 0.02% | — | -3.58% | |
| 26 | DCPHEUR | Deciphera Pharmaceuticals In | 股票-其他 | 0.02% | — | — | |
| 27 | AER | AerCap Holdings N.V. | 股票-工業 | 0.02% | — | +24.75% | |
| 28 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.02% | — | -1.32% | |
| 29 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.02% | — | -3.33% | |
| 30 | VRSK | Verisk Analytics INC | 股票-工業 | 0.02% | — | -11.86% | |
| 31 | OMC | Omnicom Group | 股票-通訊服務 | 0.02% | — | -4.34% | |
| 32 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.02% | — | -11.49% | |
| 33 | NMIH | Nmi Holdings INC | 股票-金融 | 0.02% | — | -3.33% | |
| 34 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.02% | — | — | |
| 35 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.02% | — | -3.38% | |
| 36 | ✓ | Ci Finl CORP | 股票-其他 | 0.02% | — | +9.35% | |
| 37 | BANR | Banner Corporation | 股票-其他 | 0.02% | — | -3.32% | |
| 38 | TLRYEUR | Tilray Brands INC | 股票-其他 | 0.02% | — | +8.45% | |
| 39 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.02% | — | — | |
| 40 | EG | Everest Group, Ltd. | 股票-金融 | 0.02% | — | -0.71% | |
| 41 | HN9 | Hanesbrands INC | 股票-其他 | 0.02% | — | — | |
| 42 | GPRE | Green Plains INC | 股票-其他 | 0.02% | — | -3.33% | |
| 43 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.02% | — | -3.97% | |
| 44 | NXE | Nexgen Energy LTD | 股票-其他 | 0.02% | — | +7.34% | |
| 45 | AGS | Playags INC | 股票-其他 | 0.02% | — | — | |
| 46 | COHU | Cohu INC | 股票-其他 | 0.02% | — | -3.33% | |
| 47 | VRTVEUR | Veritiv CORP | 股票-其他 | 0.02% | — | -3.32% | |
| 48 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.02% | — | -1.50% | |
| 49 | SNEX | Stonex Group INC | 股票-金融 | 0.02% | — | -1.48% | |
| 50 | ODP1 | Odp Corp/the | 股票-其他 | 0.02% | — | -3.33% |