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 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.03% | — | -7.14% | |
| 2 | VRRM | Verra Mobility CORP | 股票-其他 | 0.03% | — | +1.27% | |
| 3 | FWRDUSD | Forward Air CORP | 股票-其他 | 0.03% | — | -1.47% | |
| 4 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.03% | — | +1.66% | |
| 5 | CRS | Carpenter Technology | 股票-工業 | 0.03% | — | +1.01% | |
| 6 | SBAC | Sba Communications CORP | 股票-房地產 | 0.03% | — | -17.13% | |
| 7 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.03% | — | -18.62% | |
| 8 | PLXS | Plexus CORP | 股票-科技 | 0.03% | — | +0.72% | |
| 9 | BTE | Baytex Energy CORP | 股票-其他 | 0.03% | — | +29.12% | |
| 10 | FANG | Diamondback Energy INC | 股票-能源 | 0.03% | — | -10.50% | |
| 11 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.03% | — | — | |
| 12 | DXCM | Dexcom INC | 股票-醫療保健 | 0.03% | — | -12.69% | |
| 13 | ABR | Arbor Realty Trust INC | 股票-房地產 | 0.03% | — | — | |
| 14 | SDGR | Schrodinger INC | 股票-其他 | 0.03% | — | — | |
| 15 | ESE | Esco Technologies INC | 股票-科技 | 0.03% | — | +0.74% | |
| 16 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.03% | — | +1.20% | |
| 17 | WY | Weyerhaeuser Co | 股票-房地產 | 0.03% | — | -17.61% | |
| 18 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.03% | — | +0.55% | |
| 19 | AEE | Ameren Corporation | 股票-公用事業 | 0.03% | — | +0.36% | |
| 20 | RXO | Rxo INC | 股票-其他 | 0.03% | — | +1.38% | |
| 21 | KEYS | Keysight Technologies In | 股票-科技 | 0.03% | — | -8.07% | |
| 22 | TU | Telus CORP | 股票-其他 | 0.03% | — | +0.98% | |
| 23 | FORM | Formfactor INC | 股票-科技 | 0.03% | — | +1.08% | |
| 24 | HUBG | Hub Group Inc-cl A | 股票-其他 | 0.03% | — | +1.30% | |
| 25 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.03% | — | — | |
| 26 | FE | Firstenergy CORP | 股票-公用事業 | 0.03% | — | -1.00% | |
| 27 | GIB | Cgi INC | 股票-科技 | 0.03% | — | -0.29% | |
| 28 | GD | General Dynamics CORP | 股票-工業 | 0.03% | — | -12.89% | |
| 29 | FTDR | Frontdoor INC | 股票-循環性消費 | 0.03% | — | +1.21% | |
| 30 | NTRA | Natera INC | 股票-醫療保健 | 0.03% | — | -38.71% | |
| 31 | RPD | Rapid7 INC | 股票-其他 | 0.03% | — | — | |
| 32 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.03% | — | -0.33% | |
| 33 | REZI | Resideo Technologies INC | 股票-工業 | 0.03% | — | +1.80% | |
| 34 | KFY | Korn Ferry | 股票-工業 | 0.03% | — | +0.35% | |
| 35 | AVAV | Aerovironment INC | 股票-工業 | 0.03% | — | +1.35% | |
| 36 | IDCC | Interdigital INC | 股票-科技 | 0.03% | — | +0.25% | |
| 37 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.03% | — | +0.78% | |
| 38 | MTB | M & T Bank CORP | 股票-金融 | 0.03% | — | -7.64% | |
| 39 | WDFC | Wd-40 Co | 股票-原物料 | 0.03% | — | +0.82% | |
| 40 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.03% | — | -16.59% | |
| 41 | THS | Treehouse Foods INC | 股票-其他 | 0.03% | — | +1.34% | |
| 42 | ETR | Entergy CORP | 股票-公用事業 | 0.03% | — | +2.68% | |
| 43 | RJF | Raymond James Financial INC | 股票-金融 | 0.03% | — | -3.17% | |
| 44 | AKX | Ansys INC | 股票-其他 | 0.03% | — | -8.07% | |
| 45 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 0.03% | — | +0.92% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.03% | — | -13.07% | |
| 47 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.03% | — | -4.44% | |
| 48 | VIAV | Viavi Solutions INC | 股票-科技 | 0.03% | — | -0.12% | |
| 49 | CBU | Community Financial System I | 股票-其他 | 0.03% | — | +0.91% | |
| 50 | TDG | Transdigm Group INC | 股票-工業 | 0.03% | — | -12.27% |