CIK: 0001451928
申報總市值
—
僅顯示前 200 大持股（共 1629 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 | SXT | Sensient Technologies CORP | 股票-原物料 | — | — | — | |
| 2 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | — | — | — | |
| 3 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | — | — | — | |
| 4 | NCNO | nCino, Inc. | 股票-其他 | — | — | — | |
| 5 | ACCUSD | American Campus Communities | 股票-其他 | — | — | — | |
| 6 | PGTIUSD | Pgt Innovations INC | 股票-其他 | — | — | — | |
| 7 | NLYEUR | Annaly Capital Management In | 股票-其他 | — | — | — | |
| 8 | REX | Rex American Resources CORP | 股票-其他 | — | — | — | |
| 9 | CTAS | Cintas CORP | 股票-工業 | — | — | — | |
| 10 | USNA | Usana Health Sciences INC | 股票-其他 | — | — | — | |
| 11 | ✓ | Mattress Firm Hldg CORP | 股票-其他 | — | — | — | |
| 12 | ✓ | Santarus INC Com | 股票-其他 | — | — | — | |
| 13 | AMG | Affiliated Managers Group | 股票-金融 | — | — | — | |
| 14 | SHOO | Steven Madden LTD | 股票-其他 | — | — | — | |
| 15 | ✓ | 股票-其他 | — | — | — | ||
| 16 | IMMR | Immersion Corporation | 股票-其他 | — | — | — | |
| 17 | IMO | Imperial Oil LTD | 股票-能源 | — | — | — | |
| 18 | NBIS | Nebius Group NV | 股票-其他 | — | — | — | |
| 19 | SMP | Standard Motor Prods | 股票-其他 | — | — | — | |
| 20 | ORI | Old Republic Intl CORP | 股票-金融 | — | — | — | |
| 21 | DNUT | Krispy Kreme, Inc. | 股票-其他 | — | — | — | |
| 22 | NLSUSD | Bowflex INC | 股票-其他 | — | — | — | |
| 23 | ALEX | Alexander & Baldwin INC | 股票-其他 | — | — | — | |
| 24 | AAON | Aaon INC | 股票-工業 | — | — | — | |
| 25 | ROL | Rollins INC | 股票-循環性消費 | — | — | — | |
| 26 | NGG | National Grid plc | 股票-公用事業 | — | — | — | |
| 27 | ✓ | Techne CORP | 股票-其他 | — | — | — | |
| 28 | ✓ | Tim Hortons INC | 股票-其他 | — | — | — | |
| 29 | KMI | Kinder Morgan, Inc. | 股票-能源 | — | — | — | |
| 30 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | — | — | — | |
| 31 | ✓ | Pike Elec CORP | 股票-其他 | — | — | — | |
| 32 | ✓ | 股票-其他 | — | — | — | ||
| 33 | JOBSUSD | 51job Inc-adr | 股票-其他 | — | — | — | |
| 34 | EIG | Employers Holdings INC | 股票-其他 | — | — | — | |
| 35 | TTEK | Tetra Tech INC | 股票-工業 | — | — | — | |
| 36 | ✓ | Strategic Hotels & Resorts I | 股票-其他 | — | — | — | |
| 37 | Z | Zillow Group, Inc. | 股票-通訊服務 | — | — | — | |
| 38 | FLIR | Flir Systems INC | 股票-其他 | — | — | — | |
| 39 | ATRO | Astronics CORP | 股票-其他 | — | — | — | |
| 40 | ✓ | Hatteras Finl CORP | 股票-其他 | — | — | — | |
| 41 | TKC | Turkcell Iletisim Hizmet-adr | 股票-其他 | — | — | — | |
| 42 | ✓ | Tibco Software INC | 股票-其他 | — | — | — | |
| 43 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | — | — | — | |
| 44 | CAL | Caleres, Inc. | 股票-其他 | — | — | — | |
| 45 | SEA1EUR | Seabridge Gold INC | 股票-其他 | — | — | — | |
| 46 | GEO | The GEO Group, Inc. | 股票-其他 | — | — | — | |
| 47 | ALSN | Allison Transmission Holding | 股票-循環性消費 | — | — | — | |
| 48 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | — | — | — | |
| 49 | CPF | Central Pacific Financial Co | 股票-其他 | — | — | — | |
| 50 | ✓ | 股票-其他 | — | — | — |