CIK: 0001037389
申報總市值
US$639.3億
僅顯示前 200 大持股（共 3218 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 | KMT | Kennametal INC | 股票-其他 | 0.04% | — | -5.07% | |
| 2 | RMBS | Rambus INC | 股票-科技 | 0.04% | — | +14.79% | |
| 3 | ✓ | Ixia Com | 股票-其他 | 0.04% | — | +10.26% | |
| 4 | OFIX | Orthofix Medical Inc. | 股票-其他 | 0.04% | — | +42.23% | |
| 5 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.04% | — | — | |
| 6 | ET | Energy Transfer LP | 股票-能源 | 0.04% | — | +754.08% | |
| 7 | HSI | Heidrick & Struggles Intl | 股票-其他 | 0.04% | — | +2.01% | |
| 8 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.04% | — | +9.81% | |
| 9 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.04% | — | +6.73% | |
| 10 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.04% | — | -36.46% | |
| 11 | ✓ | Healthways INC Com | 股票-其他 | 0.04% | — | -27.70% | |
| 12 | ✓ | Kyocera CORP -spons Adr | 股票-其他 | 0.04% | — | -0.17% | |
| 13 | ✓ | Cardtronics PLC | 股票-其他 | 0.04% | — | +41.10% | |
| 14 | EGOVEUR | Nic INC | 股票-其他 | 0.04% | — | -2.70% | |
| 15 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.04% | — | -62.08% | |
| 16 | PRI | Primerica INC | 股票-金融 | 0.04% | — | +133.78% | |
| 17 | ONB | Cmc Materials INC | 股票-金融 | 0.04% | — | -3.15% | |
| 18 | IBAGBP | Industrias Bachoco Sab Sp Ad | 股票-其他 | 0.04% | — | +0.92% | |
| 19 | ✓ | 股票-其他 | 0.04% | — | +33.41% | ||
| 20 | WAT | Waters CORP | 股票-醫療保健 | 0.04% | — | +866.83% | |
| 21 | ADTNEUR | Adtran INC | 股票-其他 | 0.04% | — | -6.13% | |
| 22 | ON | On Semiconductor | 股票-科技 | 0.04% | — | +58.44% | |
| 23 | DISH | Dish Network Corp-a | 股票-其他 | 0.04% | — | -54.96% | |
| 24 | BRSSUSD | Global Brass & Copper Holdin | 股票-其他 | 0.04% | — | +8.88% | |
| 25 | PTB | Potbelly CORP | 股票-其他 | 0.04% | — | +6.24% | |
| 26 | CNC | Centene CORP | 股票-醫療保健 | 0.04% | — | — | |
| 27 | SNOW | Snowflake Inc. | 股票-科技 | 0.04% | — | +6.10% | |
| 28 | DFODQ | Dean Foods Co | 股票-其他 | 0.04% | — | +64.12% | |
| 29 | MATV | Mativ Holdings INC | 股票-其他 | 0.04% | — | +4.92% | |
| 30 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.04% | — | -76.62% | |
| 31 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.04% | — | +0.75% | |
| 32 | IDT | Idt Corp-class B | 股票-其他 | 0.04% | — | +4.39% | |
| 33 | SUN | Sunoco LP | 股票-其他 | 0.04% | — | +3.41% | |
| 34 | HAS | Hasbro INC | 股票-循環性消費 | 0.04% | — | — | |
| 35 | ✓ | Sodastream Intl F | 股票-其他 | 0.04% | — | +11.30% | |
| 36 | TCX | Tucows Inc-class A | 股票-其他 | 0.04% | — | -2.25% | |
| 37 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 0.04% | — | -7.41% | |
| 38 | TEAM | Atlassian Corporation | 股票-科技 | 0.04% | — | +53.03% | |
| 39 | 37M | Mrc Global INC | 股票-其他 | 0.04% | — | +40.44% | |
| 40 | OKE | ONEOK, Inc. | 股票-能源 | 0.04% | — | +27.63% | |
| 41 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.04% | — | — | |
| 42 | ✓ | 股票-其他 | 0.04% | — | +640.49% | ||
| 43 | ✓ | Richmont Mines INC | 股票-其他 | 0.04% | — | +8.23% | |
| 44 | RGSUSD | Regis CORP | 股票-其他 | 0.04% | — | +2.98% | |
| 45 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | 0.04% | — | +40.78% | |
| 46 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 0.04% | — | -6.97% | |
| 47 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.04% | — | — | |
| 48 | NHC | National Healthcare CORP | 股票-其他 | 0.04% | — | +9.52% | |
| 49 | FIX | Comfort Systems USA INC | 股票-工業 | 0.04% | — | +4.36% | |
| 50 | COHR | Coherent Corp. | 股票-科技 | 0.04% | — | +15.48% |