CIK: 0001446179
申報總市值
US$26.7億
僅顯示前 200 大持股（共 1471 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 | AVNT | Avient CORP | 股票-原物料 | 0.07% | — | +50.88% | |
| 2 | FATE | Fate Therapeutics INC | 股票-其他 | 0.07% | — | — | |
| 3 | L | Loews CORP | 股票-金融 | 0.07% | — | — | |
| 4 | MASI* | Masimo CORP | 股票-其他 | 0.07% | — | +83.78% | |
| 5 | CNH | CNH Industrial N.V. | 股票-工業 | 0.07% | +1.04% | NEW | |
| 6 | BEATEUR | Biotelemetry INC | 股票-其他 | 0.07% | — | +7.96% | |
| 7 | PII | Polaris INC | 股票-循環性消費 | 0.07% | — | +15.71% | |
| 8 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.07% | — | -53.10% | |
| 9 | IVZ | Invesco Ltd. | 股票-金融 | 0.07% | — | +306.67% | |
| 10 | CADEEUR | Cadence Bancorp | 股票-其他 | 0.07% | — | — | |
| 11 | STRA | Strategic Education INC | 股票-其他 | 0.07% | — | +14.89% | |
| 12 | NSP | Insperity INC | 股票-其他 | 0.07% | — | +32.94% | |
| 13 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 0.07% | — | +43.47% | |
| 14 | LNWO | Light & Wonder INC | 股票-其他 | 0.07% | — | +159.76% | |
| 15 | FOX | Fox CORP - Class B | 股票-通訊服務 | 0.07% | — | — | |
| 16 | NOVAQ | Sunnova Energy International | 股票-其他 | 0.07% | — | — | |
| 17 | ICE | Intercontinental Exchange In | 股票-金融 | 0.07% | — | -43.55% | |
| 18 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.07% | — | +918.05% | |
| 19 | OC | Owens Corning | 股票-工業 | 0.07% | +0.65% | NEW | |
| 20 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.07% | — | -19.43% | |
| 21 | RRC | Range Resources CORP | 股票-能源 | 0.07% | — | — | |
| 22 | BOX | Box INC - Class A | 股票-科技 | 0.07% | — | +955.13% | |
| 23 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.07% | — | — | |
| 24 | TT | Trane Technologies plc | 股票-工業 | 0.07% | +0.75% | — | |
| 25 | OGS | One Gas INC | 股票-公用事業 | 0.07% | — | — | |
| 26 | CXOEUR | Concho Resources INC | 股票-其他 | 0.07% | — | — | |
| 27 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 0.07% | — | — | |
| 28 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.07% | — | +17.30% | |
| 29 | TROW | T Rowe Price Group INC | 股票-金融 | 0.07% | — | +34.41% | |
| 30 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.07% | — | +23.27% | |
| 31 | NVT | nVent Electric plc | 股票-工業 | 0.07% | — | +188.62% | |
| 32 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | 0.07% | — | +67.61% | |
| 33 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.07% | — | +75.43% | |
| 34 | VTY | Verint Systems INC | 股票-其他 | 0.07% | — | — | |
| 35 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 0.07% | — | — | |
| 36 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.06% | — | +131.34% | |
| 37 | BBD | Banco Bradesco-adr | 股票-其他 | 0.06% | — | — | |
| 38 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.06% | — | +7.13% | |
| 39 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.06% | — | -45.75% | |
| 40 | RJF | Raymond James Financial INC | 股票-金融 | 0.06% | — | +661.07% | |
| 41 | PAYC | Paycom Software INC | 股票-科技 | 0.06% | — | — | |
| 42 | NAV | Navistar International CORP | 股票-其他 | 0.06% | — | +163.82% | |
| 43 | APY1EUR | Championx CORP | 股票-其他 | 0.06% | — | -16.00% | |
| 44 | MC | Moelis & Co - Class A | 股票-金融 | 0.06% | — | +8.06% | |
| 45 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.06% | — | +14.35% | |
| 46 | GAP | Gap Inc/the | 股票-循環性消費 | 0.06% | — | +23.07% | |
| 47 | ARW | Arrow Electronics INC | 股票-科技 | 0.06% | — | +68.58% | |
| 48 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.06% | — | +1.96% | |
| 49 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 0.06% | — | -40.27% | |
| 50 | ATI | Ati INC | 股票-工業 | 0.06% | — | +4.51% |