CIK: 0001037389
申報總市值
US$639.3億
僅顯示前 200 大持股（共 3168 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 | EQIX | Equinix INC | 股票-房地產 | 0.04% | — | -58.67% | |
| 2 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.04% | — | +12653.33% | |
| 3 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.04% | — | -26.31% | |
| 4 | AZO | Autozone INC | 股票-循環性消費 | 0.04% | — | +76.47% | |
| 5 | SUN | Sunoco LP | 股票-其他 | 0.04% | — | +2.40% | |
| 6 | ✓ | 股票-其他 | 0.04% | — | +166.14% | ||
| 7 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.04% | — | +119.83% | |
| 8 | PRA | Proassurance CORP | 股票-其他 | 0.04% | — | +36.68% | |
| 9 | NCNO | nCino, Inc. | 股票-其他 | 0.04% | — | +4.87% | |
| 10 | ET | Energy Transfer LP | 股票-能源 | 0.04% | — | +6068.42% | |
| 11 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 0.04% | — | +15.13% | |
| 12 | EBSB | Meridian Bancorp INC | 股票-其他 | 0.04% | — | +5.32% | |
| 13 | ROG | Rogers CORP | 股票-其他 | 0.04% | — | -17.11% | |
| 14 | IDCC | Interdigital INC | 股票-科技 | 0.04% | — | -22.05% | |
| 15 | OGE | Oge Energy CORP | 股票-公用事業 | 0.04% | — | +87.14% | |
| 16 | ✓ | Dct Industrial Trust INC | 股票-其他 | 0.04% | — | +27.56% | |
| 17 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.04% | — | +31.68% | |
| 18 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.04% | — | — | |
| 19 | QUAD | Quad Graphics INC | 股票-其他 | 0.04% | — | -14.07% | |
| 20 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.04% | — | -67.18% | |
| 21 | EG | Everest Group, Ltd. | 股票-金融 | 0.04% | — | -37.10% | |
| 22 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.04% | — | +244.07% | |
| 23 | CTRL | Control4 CORP | 股票-其他 | 0.04% | — | +27.72% | |
| 24 | SYNHEUR | Syneos Health INC | 股票-其他 | 0.04% | — | -1.56% | |
| 25 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.04% | — | — | |
| 26 | DFODQ | Dean Foods Co | 股票-其他 | 0.04% | — | +12.75% | |
| 27 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | 0.04% | — | +9.77% | |
| 28 | DFSEUR | Discover Financial Services | 股票-其他 | 0.04% | — | -74.51% | |
| 29 | BRSSUSD | Global Brass & Copper Holdin | 股票-其他 | 0.04% | — | +4.30% | |
| 30 | SU6 | Surmodics INC | 股票-其他 | 0.04% | — | +2.24% | |
| 31 | KMI | Kinder Morgan INC | 股票-能源 | 0.04% | — | -79.84% | |
| 32 | ARMK | Aramark | 股票-工業 | 0.04% | — | +23.69% | |
| 33 | GHC | Graham Holdings Co-class B | 股票-工業 | 0.04% | — | +6.69% | |
| 34 | YUSD | Alleghany CORP | 股票-其他 | 0.04% | — | -7.14% | |
| 35 | ✓ | Mindbody INC | 股票-其他 | 0.04% | — | +10.31% | |
| 36 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.04% | — | — | |
| 37 | BEATEUR | Biotelemetry INC | 股票-其他 | 0.04% | — | -12.18% | |
| 38 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.04% | — | — | |
| 39 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.04% | — | +57.95% | |
| 40 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.04% | — | +215.39% | |
| 41 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 0.04% | — | -28.79% | |
| 42 | LNN | Lindsay CORP | 股票-其他 | 0.04% | — | +14.19% | |
| 43 | ✓ | Williams Partners LP | 股票-其他 | 0.04% | — | +87.53% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.04% | +0.22% | -81.49% | |
| 45 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.04% | — | +55.93% | |
| 46 | NHC | National Healthcare CORP | 股票-其他 | 0.04% | — | +17.30% | |
| 47 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | 0.04% | — | -10.52% | |
| 48 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.04% | — | -1.93% | |
| 49 | ✓ | Landauer INC Com | 股票-其他 | 0.04% | — | +67.80% | |
| 50 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.04% | — | -56.83% |