CIK: 0001396318
申報總市值
US$321.2億
僅顯示前 200 大持股(共 1224 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 | ARCB | Arcbest CORP | 股票-其他 | 0.02% | — | +16.05% | |
| 2 | AXON | Axon Enterprise INC | 股票-工業 | 0.02% | — | +194.07% | |
| 3 | HAYW | Hayward Holdings INC | 股票-其他 | 0.02% | — | +17.58% | |
| 4 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.02% | — | +87.99% | |
| 5 | BUSD | Barnes Group INC | 股票-其他 | 0.02% | — | +17.83% | |
| 6 | DOCN | Digitalocean Holdings INC | 股票-科技 | 0.02% | — | +18.03% | |
| 7 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.02% | — | -81.43% | |
| 8 | TRMK | Trustmark CORP | 股票-其他 | 0.02% | — | +17.33% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.02% | — | — | |
| 10 | AIR | Aar CORP | 股票-工業 | 0.02% | — | +17.62% | |
| 11 | 9HI | Hillenbrand INC | 股票-其他 | 0.02% | — | +17.45% | |
| 12 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.02% | — | +177.73% | |
| 13 | CWEN | Clearway Energy Inc-c | 股票-公用事業 | 0.02% | — | +17.45% | |
| 14 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.02% | — | +48.69% | |
| 15 | CON | Concentra Group Holdings Par | 股票-其他 | 0.02% | — | -22.57% | |
| 16 | MRCY | Mercury Systems INC | 股票-工業 | 0.02% | — | +18.11% | |
| 17 | WY | Weyerhaeuser Co | 股票-房地產 | 0.02% | — | +48.97% | |
| 18 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.02% | — | +49.23% | |
| 19 | BANC | Banc Of California INC | 股票-其他 | 0.02% | — | +17.47% | |
| 20 | FE | Firstenergy CORP | 股票-公用事業 | 0.02% | — | +48.74% | |
| 21 | OPLN | Openlane INC | 股票-其他 | 0.02% | — | +15.51% | |
| 22 | NEO | Neogenomics INC | 股票-醫療保健 | 0.02% | — | +17.62% | |
| 23 | NTRS | Northern Trust CORP | 股票-金融 | 0.02% | — | +46.10% | |
| 24 | CNMD | Conmed CORP | 股票-其他 | 0.02% | — | +17.76% | |
| 25 | AME | Ametek INC | 股票-工業 | 0.02% | — | +187.57% | |
| 26 | WIX | Wix.com Ltd. | 股票-科技 | 0.02% | — | -11.31% | |
| 27 | TMDX | Transmedics Group INC | 股票-醫療保健 | 0.02% | — | +18.45% | |
| 28 | RUN | Sunrun INC | 股票-科技 | 0.02% | — | +18.05% | |
| 29 | CMS | Cms Energy CORP | 股票-公用事業 | 0.02% | — | +48.65% | |
| 30 | MFC | Manulife Financial CORP | 股票-金融 | 0.02% | — | -27.98% | |
| 31 | FAST | Fastenal Co | 股票-工業 | 0.02% | — | +187.50% | |
| 32 | POWL | Powell Industries INC | 股票-工業 | 0.02% | — | +16.98% | |
| 33 | OMCL | Omnicell INC | 股票-醫療保健 | 0.02% | — | +18.04% | |
| 34 | CALX | Calix INC | 股票-科技 | 0.02% | — | +18.31% | |
| 35 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.02% | — | -83.05% | |
| 36 | MTRN | Materion CORP | 股票-其他 | 0.02% | — | +17.63% | |
| 37 | 2655957D | Premier Inc-class A | 股票-其他 | 0.02% | — | +7.70% | |
| 38 | GLW | Corning INC | 股票-科技 | 0.02% | — | +283.09% | |
| 39 | DHI | Dr Horton INC | 股票-循環性消費 | 0.02% | — | +193.14% | |
| 40 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 0.02% | — | +21.54% | |
| 41 | PHIN | Phinia INC | 股票-循環性消費 | 0.02% | — | +12.98% | |
| 42 | CCS | Century Communities INC | 股票-其他 | 0.02% | — | +17.46% | |
| 43 | VYX | Ncr Voyix CORP | 股票-科技 | 0.02% | — | +18.06% | |
| 44 | PRVA | Privia Health Group INC | 股票-其他 | 0.02% | — | +18.04% | |
| 45 | GRAB | Grab Holdings Limited | 股票-科技 | 0.02% | — | -3.17% | |
| 46 | CFG | Citizens Financial Group | 股票-金融 | 0.02% | — | +45.77% | |
| 47 | LHX | L3harris Technologies INC | 股票-工業 | 0.02% | — | +185.62% | |
| 48 | DELL | Dell Technologies -c | 股票-科技 | 0.02% | — | +224.00% | |
| 49 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 0.02% | — | +17.63% | |
| 50 | TFIN | Triumph Financial INC | 股票-其他 | 0.02% | — | +17.48% |