CIK: 0000820478
申報總市值
US$252.1億
僅顯示前 200 大持股（共 2043 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 | FN | Fabrinet | 股票-科技 | 0.01% | — | +2.00% | |
| 2 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 0.01% | — | -8.33% | |
| 3 | ESI | Element Solutions INC | 股票-原物料 | 0.01% | — | -16.41% | |
| 4 | RVTY | Revvity INC | 股票-醫療保健 | 0.01% | — | -54.68% | |
| 5 | 9HI | Hillenbrand INC | 股票-其他 | 0.01% | — | -3.51% | |
| 6 | MLI | Mueller Industries INC | 股票-工業 | 0.01% | — | -3.73% | |
| 7 | CRC | California Resources CORP | 股票-能源 | 0.01% | — | -5.31% | |
| 8 | SWCHEUR | Switch INC - A | 股票-其他 | 0.01% | — | -36.99% | |
| 9 | TNET | Trinet Group INC | 股票-其他 | 0.01% | — | -4.22% | |
| 10 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.01% | — | -7.36% | |
| 11 | MATX | Matson INC | 股票-工業 | 0.01% | — | +11.18% | |
| 12 | NWS | News CORP - Class B | 股票-通訊服務 | 0.01% | — | -5.90% | |
| 13 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | 0.01% | — | +3.20% | |
| 14 | DENUSD | Denbury INC | 股票-其他 | 0.01% | — | — | |
| 15 | IIF | Morgan Stanley India Invest | 股票-其他 | 0.01% | — | +10.67% | |
| 16 | G | Genpact Limited | 股票-科技 | 0.01% | — | -25.53% | |
| 17 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.01% | — | — | |
| 18 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.01% | — | +1.72% | |
| 19 | ABM | Abm Industries INC | 股票-其他 | 0.01% | — | -6.04% | |
| 20 | EXP | Eagle Materials INC | 股票-原物料 | 0.01% | — | +14.07% | |
| 21 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.01% | — | -15.29% | |
| 22 | EBC | Eastern Bankshares INC | 股票-其他 | 0.01% | — | +10.98% | |
| 23 | ARNC1USD | Arconic CORP | 股票-其他 | 0.01% | — | -17.47% | |
| 24 | MGEE | Mge Energy INC | 股票-其他 | 0.01% | — | -6.06% | |
| 25 | ARMK | Aramark | 股票-工業 | 0.01% | — | +49.06% | |
| 26 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 0.01% | — | +416.00% | |
| 27 | LEA | Lear CORP | 股票-循環性消費 | 0.01% | — | -23.26% | |
| 28 | 8IN | Syneos Health INC | 股票-其他 | 0.01% | — | -26.22% | |
| 29 | OTTR | Otter Tail CORP | 股票-工業 | 0.01% | — | -8.67% | |
| 30 | CVLT | Commvault Systems INC | 股票-科技 | 0.01% | — | -8.65% | |
| 31 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | -20.73% | |
| 32 | MUR | Murphy Oil CORP | 股票-能源 | 0.01% | — | +86.32% | |
| 33 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.01% | — | +3.14% | |
| 34 | CMA | Comerica INC | 股票-其他 | 0.01% | — | +5.54% | |
| 35 | ILPT | Industrial Logistics Propert | 股票-其他 | 0.01% | — | -1.59% | |
| 36 | ✓ | Istar INC | 股票-其他 | 0.01% | — | +442.34% | |
| 37 | DIOD | Diodes INC | 股票-其他 | 0.01% | — | +4.55% | |
| 38 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.01% | — | -47.22% | |
| 39 | MANTUSD | Mantech International Corp-a | 股票-其他 | 0.01% | — | — | |
| 40 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.01% | — | -9.78% | |
| 41 | NTST | Netstreit CORP | 股票-其他 | 0.01% | — | +19.41% | |
| 42 | AL | Air Lease CORP | 股票-其他 | 0.01% | — | +45.25% | |
| 43 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.01% | — | -3.48% | |
| 44 | WD | Walker & Dunlop INC | 股票-其他 | 0.01% | — | +6.09% | |
| 45 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 0.01% | — | -5.48% | |
| 46 | UNF | Unifirst Corp/ma | 股票-其他 | 0.01% | — | +6.25% | |
| 47 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 0.01% | — | +18.22% | |
| 48 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 0.01% | — | +118.58% | |
| 49 | VAC | Marriott Vacations World | 股票-循環性消費 | 0.01% | — | +72.45% | |
| 50 | NSIT | Insight Enterprises INC | 股票-科技 | 0.01% | — | -4.96% |