CIK: 0001396318
申報總市值
US$321.2億
僅顯示前 200 大持股（共 1263 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 | FTS | Fortis INC | 股票-公用事業 | 0.01% | — | +9.59% | |
| 2 | HPQ | Hp INC | 股票-科技 | 0.01% | — | +10.83% | |
| 3 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.01% | — | +15.83% | |
| 4 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.01% | — | +14.00% | |
| 5 | NUE | Nucor CORP | 股票-原物料 | 0.01% | — | +12.51% | |
| 6 | TRST | Trustco Bank CORP Ny | 股票-其他 | 0.01% | — | -14.91% | |
| 7 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.01% | — | -94.95% | |
| 8 | FSLR | First Solar INC | 股票-科技 | 0.01% | — | +12.32% | |
| 9 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.01% | — | +15.51% | |
| 10 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.01% | — | -80.05% | |
| 11 | BJRI | Bj's Restaurants INC | 股票-其他 | 0.01% | — | +14.47% | |
| 12 | MYGN | Myriad Genetics INC | 股票-其他 | 0.01% | — | +15.50% | |
| 13 | HSTM | Healthstream INC | 股票-其他 | 0.01% | — | -11.07% | |
| 14 | UFCS | United Fire Group INC | 股票-其他 | 0.01% | — | +17.32% | |
| 15 | PTC | Ptc INC | 股票-科技 | 0.01% | — | +11.87% | |
| 16 | REG | Regency Centers CORP | 股票-房地產 | 0.01% | — | +4.31% | |
| 17 | LQDT | Liquidity Services INC | 股票-其他 | 0.01% | — | +19.76% | |
| 18 | NX | Quanex Building Products | 股票-其他 | 0.01% | — | +11.38% | |
| 19 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | +5.60% | |
| 20 | SMCI | Super Micro Computer INC | 股票-科技 | 0.01% | — | +5.21% | |
| 21 | GOGO | Gogo INC | 股票-其他 | 0.01% | — | +42.76% | |
| 22 | GL | Globe Life INC | 股票-金融 | 0.01% | — | +2.85% | |
| 23 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | +11.27% | |
| 24 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.01% | — | +5.58% | |
| 25 | VTRS | Viatris INC | 股票-醫療保健 | 0.01% | — | +4.09% | |
| 26 | VRSN | Verisign INC | 股票-科技 | 0.01% | — | +21.59% | |
| 27 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.01% | — | +14.20% | |
| 28 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.01% | — | +12.02% | |
| 29 | CPT | Camden Property Trust | 股票-房地產 | 0.01% | — | +4.62% | |
| 30 | CEVA | Ceva INC | 股票-其他 | 0.01% | — | +14.16% | |
| 31 | UHT | Universal Health Rlty Income | 股票-其他 | 0.01% | — | +44.51% | |
| 32 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.01% | — | +4.62% | |
| 33 | UDR | Udr INC | 股票-房地產 | 0.01% | — | +4.95% | |
| 34 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.01% | — | +15.24% | |
| 35 | SCHL | Scholastic CORP | 股票-其他 | 0.01% | — | +9.82% | |
| 36 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | +12.43% | |
| 37 | MRTN | Marten Transport LTD | 股票-其他 | 0.01% | — | +14.62% | |
| 38 | KVYO | Klaviyo Inc-a | 股票-其他 | 0.01% | — | — | |
| 39 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.01% | — | +5.71% | |
| 40 | SHEN | Shenandoah Telecommunication | 股票-其他 | 0.01% | — | +13.12% | |
| 41 | TYL | Tyler Technologies INC | 股票-科技 | 0.01% | — | +9.92% | |
| 42 | MOS | Mosaic Co/the | 股票-原物料 | 0.01% | — | +4.78% | |
| 43 | DAY | Dayforce INC | 股票-其他 | 0.01% | — | +4.58% | |
| 44 | BXP | Bxp INC | 股票-房地產 | 0.01% | — | +4.23% | |
| 45 | AIZ | Assurant INC | 股票-金融 | 0.01% | — | +4.63% | |
| 46 | PRAA | Pra Group INC | 股票-其他 | 0.01% | — | +12.72% | |
| 47 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.01% | — | -3.43% | |
| 48 | ICHR | Ichor Holdings, Ltd. | 股票-其他 | 0.01% | — | +15.16% | |
| 49 | FDS | Factset Research Systems INC | 股票-金融 | 0.01% | — | +4.63% | |
| 50 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.01% | — | +0.20% |