CIK: 0001035350
申報總市值
US$27.8億
僅顯示前 200 大持股（共 1022 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 | NDSN | Nordson CORP | 股票-工業 | 0.02% | — | -0.34% | |
| 2 | MASI* | Masimo CORP | 股票-其他 | 0.02% | — | -0.67% | |
| 3 | AFG | American Financial Group INC | 股票-金融 | 0.02% | — | -1.31% | |
| 4 | CDP | Copt Defense Properties | 股票-其他 | 0.02% | — | -8.35% | |
| 5 | SEIC | Sei Investments Company | 股票-金融 | 0.02% | — | -2.42% | |
| 6 | ZION | Zions Bancorp NA | 股票-金融 | 0.02% | — | -1.00% | |
| 7 | LKQ | Lkq CORP | 股票-循環性消費 | 0.02% | — | +0.32% | |
| 8 | TTC | Toro Co | 股票-工業 | 0.02% | — | -1.14% | |
| 9 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 0.02% | — | -49.96% | |
| 10 | HUBB | Hubbell INC | 股票-工業 | 0.02% | — | -3.22% | |
| 11 | ✓ | Invesco Ltd | 股票-其他 | 0.02% | — | +1.89% | |
| 12 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.02% | — | -1.19% | |
| 13 | CIO | City Office Reit INC | 股票-其他 | 0.02% | — | -29.81% | |
| 14 | POST | Post Holdings INC | 股票-非循環性消費 | 0.02% | — | -0.57% | |
| 15 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.02% | — | — | |
| 16 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.02% | — | -1.00% | |
| 17 | PHM | Pultegroup INC | 股票-循環性消費 | 0.02% | — | +0.81% | |
| 18 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.02% | — | -0.66% | |
| 19 | ✓ | Nielsen Holdings PLC | 股票-其他 | 0.02% | — | +0.70% | |
| 20 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.02% | — | +2.04% | |
| 21 | EWBC | East West Bancorp INC | 股票-金融 | 0.02% | — | -0.93% | |
| 22 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.02% | — | +1.20% | |
| 23 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.02% | — | +0.24% | |
| 24 | RGLD | Royal Gold INC | 股票-原物料 | 0.02% | — | -1.65% | |
| 25 | QRVO | Qorvo INC | 股票-科技 | 0.02% | — | -2.41% | |
| 26 | FIVE | Five Below | 股票-循環性消費 | 0.02% | — | -1.23% | |
| 27 | STLD | Steel Dynamics INC | 股票-原物料 | 0.02% | — | -4.46% | |
| 28 | SBNY | Signature Bank | 股票-金融 | 0.02% | — | -0.92% | |
| 29 | ALK | Alaska Air Group INC | 股票-工業 | 0.02% | — | +1.38% | |
| 30 | KIM | Kimco Realty CORP | 股票-房地產 | 0.02% | — | +0.78% | |
| 31 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.02% | — | +1.32% | |
| 32 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.02% | — | -1.61% | |
| 33 | KSS | Kohls CORP | 股票-循環性消費 | 0.02% | — | -1.78% | |
| 34 | SON | Sonoco Products Co | 股票-循環性消費 | 0.02% | — | -0.67% | |
| 35 | DCI | Donaldson Co INC | 股票-工業 | 0.02% | — | -1.31% | |
| 36 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.02% | — | -0.93% | |
| 37 | EXEL | Exelixis INC | 股票-醫療保健 | 0.02% | — | -0.69% | |
| 38 | ✓ | Colony Capital Inc | 股票-其他 | 0.02% | — | — | |
| 39 | ORI | Old Republic Intl CORP | 股票-金融 | 0.02% | — | -1.19% | |
| 40 | RS | Reliance INC | 股票-原物料 | 0.02% | — | -1.19% | |
| 41 | WWD | Woodward INC | 股票-工業 | 0.02% | — | -0.66% | |
| 42 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.02% | — | +0.56% | |
| 43 | GNTX | Gentex CORP | 股票-循環性消費 | 0.02% | — | -2.80% | |
| 44 | ALB | Albemarle CORP | 股票-原物料 | 0.02% | — | -0.56% | |
| 45 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.02% | — | -1.12% | |
| 46 | FLIR | Flir Systems INC | 股票-其他 | 0.02% | — | +0.50% | |
| 47 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.02% | — | -5.26% | |
| 48 | DVA | Davita INC | 股票-醫療保健 | 0.02% | — | +0.40% | |
| 49 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.02% | — | -0.80% | |
| 50 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.02% | — | -12.53% |