CIK: 0001211028
申報總市值
US$10.0億
僅顯示前 200 大持股(共 922 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 | DK | Delek US Holdings, Inc. | 股票-其他 | 0.02% | — | -5.38% | |
| 2 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.02% | — | — | |
| 3 | ✓ | Yrc Worldwide INC | 股票-其他 | 0.02% | — | — | |
| 4 | CNS | Cohen & Steers INC | 股票-其他 | 0.02% | — | — | |
| 5 | ✓ | 股票-其他 | 0.02% | — | +46.18% | ||
| 6 | WRKUSD | Westrock Co | 股票-其他 | 0.02% | — | +64.90% | |
| 7 | CAL | Caleres INC | 股票-其他 | 0.02% | — | — | |
| 8 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.02% | — | +30.04% | |
| 9 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.02% | — | +32.88% | |
| 10 | RMAX | Re/max Holdings Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 11 | WDC | Western Digital CORP | 股票-科技 | 0.02% | — | +44.85% | |
| 12 | PANW | Palo Alto Networks INC | 股票-科技 | 0.02% | — | +85.09% | |
| 13 | ✓ | Isle Of Capri Casinos | 股票-其他 | 0.02% | — | -5.39% | |
| 14 | ✓ | Outerwall INC | 股票-其他 | 0.02% | — | -5.39% | |
| 15 | ✓ | 股票-其他 | 0.02% | — | -5.39% | ||
| 16 | COHU | Cohu INC | 股票-其他 | 0.02% | — | -5.39% | |
| 17 | FAF | First American Financial | 股票-金融 | 0.02% | — | — | |
| 18 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 0.02% | — | -5.39% | |
| 19 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 0.02% | — | — | |
| 20 | FOR | Forestar Group Inc. | 股票-其他 | 0.02% | — | — | |
| 21 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.02% | — | -5.39% | |
| 22 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 0.02% | — | -5.39% | |
| 23 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.02% | — | +25.84% | |
| 24 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 0.02% | — | — | |
| 25 | TJX | The TJX Companies, Inc. | 股票-循環性消費 | 0.02% | — | +59.77% | |
| 26 | CODI | Compass Diversified Holdings | 股票-其他 | 0.02% | — | — | |
| 27 | NI | Nisource INC | 股票-公用事業 | 0.02% | — | — | |
| 28 | MCHP | Microchip Technology INC | 股票-科技 | 0.02% | — | +45.17% | |
| 29 | AYI | Acuity INC | 股票-工業 | 0.02% | — | +34.69% | |
| 30 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 0.02% | — | +44.40% | |
| 31 | RS | Reliance INC | 股票-原物料 | 0.02% | — | -5.39% | |
| 32 | LDOS | Leidos Holdings INC | 股票-科技 | 0.02% | — | — | |
| 33 | EWBC | East West Bancorp INC | 股票-金融 | 0.02% | — | -68.01% | |
| 34 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.02% | — | — | |
| 35 | DHI | Dr Horton INC | 股票-循環性消費 | 0.02% | — | +41.78% | |
| 36 | MODV | ModivCare Inc. | 股票-其他 | 0.02% | — | +36.81% | |
| 37 | LNG | Cheniere Energy INC | 股票-能源 | 0.02% | — | +103.72% | |
| 38 | MAS | Masco CORP | 股票-工業 | 0.02% | — | +22.38% | |
| 39 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.02% | — | +35.25% | |
| 40 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 0.02% | — | -5.38% | |
| 41 | MRTN | Marten Transport LTD | 股票-其他 | 0.02% | — | -5.38% | |
| 42 | ✓ | Sucampo Pharmaceuticals INC | 股票-其他 | 0.02% | — | -5.39% | |
| 43 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.02% | — | — | |
| 44 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.02% | — | +40.57% | |
| 45 | SPLKCHF | Splunk INC | 股票-其他 | 0.02% | — | -3.65% | |
| 46 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.02% | — | +36.84% | |
| 47 | ✓ | Ixys CORP | 股票-其他 | 0.02% | — | -5.39% | |
| 48 | MXIM | Maxim Integrated Products | 股票-其他 | 0.02% | — | +29.35% | |
| 49 | TTMI | Ttm Technologies | 股票-科技 | 0.02% | — | -5.39% | |
| 50 | HP | Helmerich & Payne | 股票-能源 | 0.02% | — | +98.85% |