CIK: 0001232395
申報總市值
US$138.4億
僅顯示前 200 大持股（共 844 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 | XGN | Exagen INC | 股票-其他 | 0.03% | — | -0.40% | |
| 2 | TPICQ | Tpi Composites INC | 股票-其他 | 0.03% | — | -0.17% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.03% | — | -2.35% | |
| 4 | CLNE | Clean Energy Fuels CORP | 股票-其他 | 0.03% | — | +20.17% | |
| 5 | VTWV | Vanguard Russell 2000 Value | ETF-中小型股 | 0.03% | — | +6.91% | |
| 6 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.03% | — | +0.42% | |
| 7 | WMT | Walmart INC | 股票-非循環性消費 | 0.03% | — | -2.53% | |
| 8 | ✓ | Weichai Power Co Unsp Adr | 股票-其他 | 0.03% | — | +86.65% | |
| 9 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.03% | — | +0.67% | |
| 10 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.03% | — | -8.42% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.03% | — | +7.25% | |
| 12 | AM6 | Amicus Therapeutics INC | 股票-其他 | 0.03% | — | +48.49% | |
| 13 | CKHUY | Ck Hutchison Holdin-unsp Adr | 股票-其他 | 0.03% | — | +0.38% | |
| 14 | QTRX | Quanterix CORP | 股票-其他 | 0.03% | — | -0.19% | |
| 15 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.03% | — | -6.03% | |
| 16 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.03% | — | -14.40% | |
| 17 | ALIZY | Allianz Se - Unsp Adr | 股票-其他 | 0.03% | — | +0.35% | |
| 18 | BASFY | Basf Se-spon Adr | 股票-其他 | 0.03% | — | +9.65% | |
| 19 | HON | Honeywell International INC | 股票-工業 | 0.03% | +0.18% | +1.41% | |
| 20 | GLT1EUR | Glatfelter CORP | 股票-其他 | 0.03% | — | -87.22% | |
| 21 | RDFN | Redfin CORP | 股票-其他 | 0.03% | — | -0.17% | |
| 22 | CARR | Carrier Global CORP | 股票-工業 | 0.03% | — | -4.23% | |
| 23 | ✓ | Daikin Industries LTD | 股票-其他 | 0.03% | — | +0.35% | |
| 24 | AMT | American Tower CORP | 股票-房地產 | 0.03% | — | -1.87% | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.03% | — | -0.80% | |
| 26 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.03% | — | +2.40% | |
| 27 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 0.02% | — | -97.19% | |
| 28 | ZYMEUSD | Zymeworks INC | 股票-其他 | 0.02% | — | -0.29% | |
| 29 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.02% | — | -0.29% | |
| 30 | COR | Cencora INC | 股票-醫療保健 | 0.02% | — | -2.32% | |
| 31 | SPGI | S&p Global INC | 股票-金融 | 0.02% | — | +7.88% | |
| 32 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | -2.88% | |
| 33 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.02% | — | +13.75% | |
| 34 | PTC | Ptc INC | 股票-科技 | 0.02% | — | -3.32% | |
| 35 | APH | Amphenol Corp-cl A | 股票-科技 | 0.02% | — | +4.41% | |
| 36 | BP | Bp Plc-spons Adr | 股票-能源 | 0.02% | — | +11.84% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.02% | — | -14.21% | |
| 38 | INGR | Ingredion INC | 股票-非循環性消費 | 0.02% | — | -5.84% | |
| 39 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.02% | — | -1.18% | |
| 40 | RPM | Rpm International INC | 股票-原物料 | 0.02% | — | — | |
| 41 | TSLA | Tesla INC | 股票-循環性消費 | 0.02% | — | +5.82% | |
| 42 | ADI | Analog Devices INC | 股票-科技 | 0.02% | — | +10.07% | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.02% | — | -3.99% | |
| 44 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.02% | — | -1.24% | |
| 45 | ✓ | First Geneva CORP Com | 股票-其他 | 0.02% | — | — | |
| 46 | ADC | Agree Realty CORP | 股票-房地產 | 0.02% | — | -6.70% | |
| 47 | CIO | City Office Reit INC | 股票-其他 | 0.02% | — | — | |
| 48 | UPS | United Parcel Service-cl B | 股票-工業 | 0.02% | — | -1.36% | |
| 49 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.02% | — | -13.75% | |
| 50 | SGAPY | Singapore Telecommunicat-adr | 股票-其他 | 0.02% | — | +4.86% |