CIK: 0001396318
申報總市值
US$321.2億
僅顯示前 200 大持股(共 1342 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 | ACT | Enact Holdings INC | 股票-其他 | 0.02% | — | -7.86% | |
| 2 | SLVM | Sylvamo CORP | 股票-原物料 | 0.02% | — | -13.32% | |
| 3 | FTRE | Fortrea Holdings INC | 股票-醫療保健 | 0.02% | — | -9.70% | |
| 4 | STRL | Sterling Infrastructure INC | 股票-工業 | 0.02% | — | -84.87% | |
| 5 | CABO | Cable One INC | 股票-通訊服務 | 0.02% | — | +0.27% | |
| 6 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.02% | — | — | |
| 7 | LUV | Southwest Airlines Co | 股票-工業 | 0.02% | — | +16.30% | |
| 8 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.02% | — | +50.01% | |
| 9 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.02% | — | -11.15% | |
| 10 | IPAR | Interparfums INC | 股票-其他 | 0.02% | — | -11.50% | |
| 11 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.02% | — | — | |
| 12 | LZB | La-z-boy INC | 股票-其他 | 0.02% | — | -11.12% | |
| 13 | ELME | Elme Communities | 股票-其他 | 0.02% | — | -11.16% | |
| 14 | DVAX | Dynavax Technologies CORP | 股票-其他 | 0.02% | — | -11.14% | |
| 15 | ROG | Rogers CORP | 股票-其他 | 0.02% | — | -12.01% | |
| 16 | DELL | Dell Technologies -c | 股票-科技 | 0.02% | — | +41.60% | |
| 17 | BHE | Benchmark Electronics INC | 股票-其他 | 0.02% | — | -11.80% | |
| 18 | ENOV | Enovis CORP | 股票-其他 | 0.02% | — | -11.16% | |
| 19 | SU | Suncor Energy INC | 股票-能源 | 0.02% | — | — | |
| 20 | XPEV | Xp INC Class A | 股票-其他 | 0.02% | — | +11.35% | |
| 21 | PFBC | Preferred Bank/los Angeles | 股票-其他 | 0.02% | — | -1.08% | |
| 22 | NEO | Neogenomics INC | 股票-醫療保健 | 0.02% | — | -11.15% | |
| 23 | NEOG | Neogen CORP | 股票-醫療保健 | 0.02% | — | -11.15% | |
| 24 | XYZ | Block INC | 股票-金融 | 0.02% | — | +40.97% | |
| 25 | ABR | Arbor Realty Trust INC | 股票-房地產 | 0.02% | — | -9.70% | |
| 26 | ADNT | Adient plc | 股票-其他 | 0.02% | — | -13.51% | |
| 27 | CCS | Century Communities INC | 股票-其他 | 0.02% | — | -12.21% | |
| 28 | SBAC | Sba Communications CORP | 股票-房地產 | 0.02% | — | +17.12% | |
| 29 | ALEX | Alexander & Baldwin INC | 股票-其他 | 0.02% | — | -10.93% | |
| 30 | DHI | Dr Horton INC | 股票-循環性消費 | 0.02% | — | +50.13% | |
| 31 | RNAGBP | Avidity Biosciences INC | 股票-其他 | 0.02% | — | — | |
| 32 | KEYS | Keysight Technologies In | 股票-科技 | 0.02% | — | +40.38% | |
| 33 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.02% | — | -10.96% | |
| 34 | WWW | Wolverine World Wide INC | 股票-其他 | 0.02% | — | -10.51% | |
| 35 | ARLO | Arlo Technologies INC | 股票-其他 | 0.02% | — | -9.88% | |
| 36 | CTRA | Coterra Energy INC | 股票-能源 | 0.02% | — | +17.77% | |
| 37 | RSG | Republic Services INC | 股票-工業 | 0.02% | — | +54.46% | |
| 38 | NI | Nisource INC | 股票-公用事業 | 0.02% | — | +19.69% | |
| 39 | FIS | Fidelity National Info Serv | 股票-科技 | 0.02% | — | +39.20% | |
| 40 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.02% | — | -11.17% | |
| 41 | EBAY | Ebay INC | 股票-循環性消費 | 0.02% | — | +48.67% | |
| 42 | LKFN | Lakeland Financial CORP | 股票-其他 | 0.02% | — | -11.19% | |
| 43 | EFC | Ellington Financial INC | 股票-其他 | 0.02% | — | -4.68% | |
| 44 | HTH | Hilltop Holdings INC | 股票-其他 | 0.02% | — | -13.61% | |
| 45 | A | Agilent Technologies INC | 股票-醫療保健 | 0.02% | — | +48.78% | |
| 46 | AIN | Albany Intl Corp-cl A | 股票-其他 | 0.02% | — | -13.70% | |
| 47 | GTY | Getty Realty CORP | 股票-其他 | 0.02% | — | -9.52% | |
| 48 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.02% | — | +53.09% | |
| 49 | HA7 | Enviri CORP | 股票-其他 | 0.02% | — | -11.15% | |
| 50 | GBX | Greenbrier Companies INC | 股票-其他 | 0.02% | — | -11.15% |