CIK: 0001396318
申報總市值
US$321.2億
僅顯示前 200 大持股(共 1236 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 | NATL | Ncr Atleos CORP | 股票-科技 | 0.03% | — | +27.28% | |
| 2 | FIS | Fidelity National Info Serv | 股票-科技 | 0.03% | — | +5.29% | |
| 3 | FAST | Fastenal Co | 股票-工業 | 0.03% | — | +8.75% | |
| 4 | CMS | Cms Energy CORP | 股票-公用事業 | 0.03% | — | +3.00% | |
| 5 | ECG | Everus Construction Group | 股票-工業 | 0.03% | — | +27.38% | |
| 6 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.03% | — | +27.28% | |
| 7 | ALAB | Astera Labs INC | 股票-科技 | 0.03% | — | — | |
| 8 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.03% | — | +9.60% | |
| 9 | GOLF | Acushnet Holdings CORP | 股票-其他 | 0.03% | — | — | |
| 10 | DV | Doubleverify Holdings INC | 股票-其他 | 0.03% | — | +27.28% | |
| 11 | PAYO | Payoneer Global INC | 股票-其他 | 0.03% | — | +27.29% | |
| 12 | PRDO | Perdoceo Education CORP | 股票-其他 | 0.03% | — | +53.29% | |
| 13 | KR | Kroger Co | 股票-非循環性消費 | 0.03% | — | +9.16% | |
| 14 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.03% | — | — | |
| 15 | CLSK | Cleanspark INC | 股票-金融 | 0.03% | — | — | |
| 16 | LZB | La-z-boy INC | 股票-其他 | 0.03% | — | +45.24% | |
| 17 | CNMD | Conmed CORP | 股票-其他 | 0.03% | — | +27.39% | |
| 18 | HAL | Halliburton Co | 股票-能源 | 0.03% | — | +1.84% | |
| 19 | ALG | Alamo Group INC | 股票-其他 | 0.03% | — | +27.01% | |
| 20 | CTVA | Corteva INC | 股票-原物料 | 0.03% | — | +9.04% | |
| 21 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.03% | — | +6.70% | |
| 22 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.03% | — | +11.01% | |
| 23 | CRK | Comstock Resources INC | 股票-其他 | 0.03% | — | +27.28% | |
| 24 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.03% | — | +3.12% | |
| 25 | NYT | New York Times Co-a | 股票-通訊服務 | 0.03% | — | — | |
| 26 | OFG | Ofg Bancorp | 股票-其他 | 0.03% | — | +27.22% | |
| 27 | CCS | Century Communities INC | 股票-其他 | 0.02% | — | +25.76% | |
| 28 | MYRG | Myr Group Inc/delaware | 股票-工業 | 0.02% | — | +27.34% | |
| 29 | WERN | Werner Enterprises INC | 股票-其他 | 0.02% | — | +27.41% | |
| 30 | VRSK | Verisk Analytics INC | 股票-工業 | 0.02% | — | +10.02% | |
| 31 | JNP | Juniper Networks INC | 股票-其他 | 0.02% | — | -14.48% | |
| 32 | GM | General Motors Co | 股票-循環性消費 | 0.02% | — | -61.77% | |
| 33 | ROST | Ross Stores INC | 股票-循環性消費 | 0.02% | — | -91.00% | |
| 34 | WRB | Wr Berkley CORP | 股票-金融 | 0.02% | — | +2.70% | |
| 35 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.02% | +0.28% | +0.67% | |
| 36 | CTRA | Coterra Energy INC | 股票-能源 | 0.02% | — | +2.99% | |
| 37 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.02% | — | +6.59% | |
| 38 | IIPR | Innovative Industrial Proper | 股票-房地產 | 0.02% | — | +48.93% | |
| 39 | AU | AngloGold Ashanti plc | 股票-原物料 | 0.02% | — | -2.44% | |
| 40 | GRBK | Green Brick Partners INC | 股票-其他 | 0.02% | — | +27.27% | |
| 41 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.02% | — | +27.02% | |
| 42 | GRAB | Grab Holdings Limited | 股票-科技 | 0.02% | — | +17.72% | |
| 43 | JOE | St Joe Co/the | 股票-其他 | 0.02% | — | +27.27% | |
| 44 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.02% | — | +27.21% | |
| 45 | CUBI | Customers Bancorp INC | 股票-其他 | 0.02% | — | +54.33% | |
| 46 | VRNS | Varonis Systems INC | 股票-科技 | 0.02% | — | — | |
| 47 | ADUS | Addus Homecare CORP | 股票-其他 | 0.02% | — | +27.10% | |
| 48 | OI | O-i Glass INC | 股票-其他 | 0.02% | — | +26.80% | |
| 49 | ADEA | Adeia INC | 股票-其他 | 0.02% | — | +55.28% | |
| 50 | MMS | Maximus INC | 股票-工業 | 0.02% | — | — |