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 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.01% | — | -2.43% | |
| 2 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.01% | — | -1.85% | |
| 3 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 0.01% | — | -0.95% | |
| 4 | MUR | Murphy Oil CORP | 股票-能源 | 0.01% | — | -1.09% | |
| 5 | WOO | Foot Locker INC | 股票-其他 | 0.01% | — | +0.04% | |
| 6 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.01% | — | -1.90% | |
| 7 | AMG | Affiliated Managers Group | 股票-金融 | 0.01% | — | — | |
| 8 | BC | Brunswick CORP | 股票-循環性消費 | 0.01% | — | -0.58% | |
| 9 | IART | Integra Lifesciences Holding | 股票-其他 | 0.01% | — | -0.37% | |
| 10 | NVT | nVent Electric plc | 股票-工業 | 0.01% | — | -2.92% | |
| 11 | CC | Chemours Co/the | 股票-原物料 | 0.01% | — | -3.23% | |
| 12 | RYN | Rayonier INC | 股票-房地產 | 0.01% | — | -1.16% | |
| 13 | MAT | Mattel INC | 股票-循環性消費 | 0.01% | — | +16.84% | |
| 14 | CNK | Cinemark Holdings INC | 股票-其他 | 0.01% | — | -0.93% | |
| 15 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.01% | — | -2.50% | |
| 16 | FNB | Fnb CORP | 股票-金融 | 0.01% | — | -1.27% | |
| 17 | ACIW | Aci Worldwide INC | 股票-科技 | 0.01% | — | -5.66% | |
| 18 | UBSI | United Bankshares INC | 股票-金融 | 0.01% | — | -1.41% | |
| 19 | TECD1USD | Tech Data CORP | 股票-其他 | 0.01% | — | -4.87% | |
| 20 | VAC | Marriott Vacations World | 股票-循環性消費 | 0.01% | — | -2.42% | |
| 21 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.01% | — | -1.40% | |
| 22 | VYX | Ncr Voyix CORP | 股票-科技 | 0.01% | — | -0.46% | |
| 23 | UA | Under Armour Inc-class C | 股票-循環性消費 | 0.01% | — | +1.15% | |
| 24 | VVV | Valvoline INC | 股票-循環性消費 | 0.01% | — | -1.22% | |
| 25 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.01% | — | -1.06% | |
| 26 | NEU | Newmarket CORP | 股票-原物料 | 0.01% | — | — | |
| 27 | MSA | Msa Safety INC | 股票-工業 | 0.01% | — | -2.69% | |
| 28 | LOGMEUR | Logmein INC | 股票-其他 | 0.01% | — | -3.33% | |
| 29 | OZK | Bank Ozk | 股票-金融 | 0.01% | — | -1.25% | |
| 30 | OLN | Olin CORP | 股票-原物料 | 0.01% | — | -1.43% | |
| 31 | NWE | Northwestern Energy Group In | 股票-公用事業 | 0.01% | — | -2.67% | |
| 32 | EVR | Evercore INC - A | 股票-金融 | 0.01% | — | -2.01% | |
| 33 | CLH | Clean Harbors INC | 股票-工業 | 0.01% | — | -2.23% | |
| 34 | VLY | Valley National Bancorp | 股票-金融 | 0.01% | — | -1.35% | |
| 35 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.01% | — | -1.21% | |
| 36 | HQY | Healthequity INC | 股票-醫療保健 | 0.01% | — | -1.19% | |
| 37 | TRGP | Targa Resources CORP | 股票-能源 | 0.01% | — | -71.66% | |
| 38 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.01% | — | -0.54% | |
| 39 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.01% | — | -1.30% | |
| 40 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.01% | — | -1.72% | |
| 41 | KBR | Kbr INC | 股票-工業 | 0.01% | — | -0.81% | |
| 42 | TKR | Timken Co | 股票-工業 | 0.01% | — | -0.95% | |
| 43 | JHG | Janus Henderson Group plc | 股票-金融 | 0.01% | — | -2.41% | |
| 44 | AMED | Amedisys INC | 股票-其他 | 0.01% | — | -2.82% | |
| 45 | LIVN | LivaNova PLC | 股票-其他 | 0.01% | — | -2.72% | |
| 46 | ASB | Associated Banc-corp | 股票-金融 | 0.01% | — | -1.68% | |
| 47 | RRX | Regal Rexnord CORP | 股票-工業 | 0.01% | — | -2.57% | |
| 48 | COTY | Coty Inc-cl A | 股票-其他 | 0.01% | — | -32.97% | |
| 49 | HWC | Hancock Whitney CORP | 股票-金融 | 0.01% | — | -0.53% | |
| 50 | ✓ | Tcf Finl CORP | 股票-其他 | 0.01% | — | -1.29% |