CIK: 0001035350
申報總市值
US$27.8億
僅顯示前 200 大持股（共 1016 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 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.02% | — | -0.46% | |
| 2 | WEX | Wex INC | 股票-科技 | 0.02% | — | — | |
| 3 | WAB | Wabtec CORP | 股票-工業 | 0.02% | — | — | |
| 4 | SEIC | Sei Investments Company | 股票-金融 | 0.02% | — | -1.08% | |
| 5 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.02% | — | -2.88% | |
| 6 | POOL | Pool CORP | 股票-工業 | 0.02% | — | — | |
| 7 | CSL | Carlisle Cos INC | 股票-工業 | 0.02% | — | — | |
| 8 | ARNCCHF | Arconic INC | 股票-其他 | 0.02% | — | +0.47% | |
| 9 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 10 | ARW | Arrow Electronics INC | 股票-科技 | 0.02% | — | -0.93% | |
| 11 | BWA | Borgwarner INC | 股票-循環性消費 | 0.02% | — | -1.53% | |
| 12 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.02% | — | +1.23% | |
| 13 | POST | Post Holdings INC | 股票-非循環性消費 | 0.02% | — | — | |
| 14 | SABR | Sabre CORP | 股票-科技 | 0.02% | — | +9.46% | |
| 15 | ATR | Aptargroup INC | 股票-醫療保健 | 0.02% | — | +1.31% | |
| 16 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.02% | — | -2.04% | |
| 17 | EXEL | Exelixis INC | 股票-醫療保健 | 0.02% | — | — | |
| 18 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.02% | — | -0.23% | |
| 19 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.02% | — | — | |
| 20 | ORI | Old Republic Intl CORP | 股票-金融 | 0.02% | — | -0.29% | |
| 21 | TTC | Toro Co | 股票-工業 | 0.02% | — | -0.78% | |
| 22 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.02% | — | — | |
| 23 | PVH | Pvh CORP | 股票-循環性消費 | 0.02% | — | -2.57% | |
| 24 | APTV | Aptiv PLC | 股票-循環性消費 | 0.02% | — | +1.33% | |
| 25 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.02% | — | +1.49% | |
| 26 | RHI | Robert Half INC | 股票-工業 | 0.02% | — | +0.25% | |
| 27 | FIVE | Five Below | 股票-循環性消費 | 0.02% | — | — | |
| 28 | ✓ | Invesco Ltd | 股票-其他 | 0.02% | — | +0.01% | |
| 29 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.02% | — | — | |
| 30 | RGLD | Royal Gold INC | 股票-原物料 | 0.02% | — | — | |
| 31 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.02% | — | — | |
| 32 | TER | Teradyne INC | 股票-科技 | 0.02% | — | -4.10% | |
| 33 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.02% | — | +5.00% | |
| 34 | ✓ | Scana CORP New | 股票-其他 | 0.02% | — | -0.70% | |
| 35 | PHM | Pultegroup INC | 股票-循環性消費 | 0.02% | — | -2.62% | |
| 36 | DCI | Donaldson Co INC | 股票-工業 | 0.02% | — | -1.10% | |
| 37 | SBNY | Signature Bank | 股票-金融 | 0.02% | — | -4.29% | |
| 38 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.02% | — | — | |
| 39 | FICO | Fair Isaac CORP | 股票-科技 | 0.02% | — | — | |
| 40 | DVA | Davita INC | 股票-醫療保健 | 0.02% | — | +1.69% | |
| 41 | HUBB | Hubbell INC | 股票-工業 | 0.02% | — | — | |
| 42 | EMHY | Ishares J.p. Morgan Em High | ETF-其他 | 0.02% | — | — | |
| 43 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.02% | — | — | |
| 44 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.02% | — | +1.41% | |
| 45 | ✓ | RenaissanceRe Holdings Ltd | 股票-其他 | 0.02% | — | — | |
| 46 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 0.02% | — | -29.02% | |
| 47 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.02% | — | — | |
| 48 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.02% | — | +41.37% | |
| 49 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.02% | — | — | |
| 50 | SON | Sonoco Products Co | 股票-循環性消費 | 0.02% | — | — |