CIK: 0000877035
申報總市值
US$13.4萬
僅顯示前 186 大持股（共 586 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 | CALD | Callidus Software INC | 股票-其他 | 0.04% | — | +446.46% | |
| 2 | HAFC | Hanmi Financial Corporation | 股票-其他 | 0.04% | — | — | |
| 3 | ESS | Essex Property Trust INC | 股票-房地產 | 0.04% | — | -45.10% | |
| 4 | ESINQ | Itt Educational Services INC | 股票-其他 | 0.04% | — | -22.75% | |
| 5 | ✓ | 股票-其他 | 0.03% | — | -19.58% | ||
| 6 | NRG | Nrg Energy INC | 股票-公用事業 | 0.03% | — | — | |
| 7 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | 0.03% | — | +9.11% | |
| 8 | ✓ | St Jude Med INC | 股票-其他 | 0.03% | — | -73.07% | |
| 9 | WBS | Webster Financial CORP | 股票-金融 | 0.03% | — | -47.42% | |
| 10 | LIN | Linde plc | 股票-原物料 | 0.03% | — | — | |
| 11 | SUI | Sun Communities INC | 股票-房地產 | 0.03% | — | +1.99% | |
| 12 | SPSC | Sps Commerce INC | 股票-科技 | 0.03% | — | +45.22% | |
| 13 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 0.03% | — | — | |
| 14 | ✓ | 股票-其他 | 0.03% | — | -81.44% | ||
| 15 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.03% | — | -68.38% | |
| 16 | ✓ | Athlon Energy INC | 股票-其他 | 0.03% | — | — | |
| 17 | SYMCEUR | Symantec CORP | 股票-其他 | 0.03% | — | -47.42% | |
| 18 | RGLD | Royal Gold INC | 股票-原物料 | 0.03% | — | — | |
| 19 | AMBA | Ambarella, Inc. | 股票-科技 | 0.03% | — | — | |
| 20 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.03% | — | +1.98% | |
| 21 | ✓ | Panera Bread Co | 股票-其他 | 0.03% | — | -47.44% | |
| 22 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.03% | — | -10.17% | |
| 23 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.03% | — | -72.25% | |
| 24 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.03% | — | — | |
| 25 | FNV | Franco-nevada CORP | 股票-原物料 | 0.03% | — | +23.05% | |
| 26 | PGTIUSD | Pgt Innovations INC | 股票-其他 | 0.03% | — | — | |
| 27 | TREX | Trex Company INC | 股票-工業 | 0.03% | — | +1.99% | |
| 28 | CITUSD | Cit Group INC | 股票-其他 | 0.03% | — | -73.60% | |
| 29 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.03% | — | -67.59% | |
| 30 | HAL | Halliburton Co | 股票-能源 | 0.03% | — | -57.97% | |
| 31 | TSLA | Tesla INC | 股票-循環性消費 | 0.03% | — | +89.17% | |
| 32 | CMS | Cms Energy CORP | 股票-公用事業 | 0.03% | — | -1.48% | |
| 33 | HY | Hyster-yale INC | 股票-其他 | 0.03% | — | — | |
| 34 | DTE | Dte Energy Company | 股票-公用事業 | 0.03% | — | -47.43% | |
| 35 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 0.03% | — | -55.55% | |
| 36 | GGG | Graco INC | 股票-工業 | 0.03% | — | -47.43% | |
| 37 | DNUT | Krispy Kreme, Inc. | 股票-其他 | 0.03% | — | -27.96% | |
| 38 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.03% | — | — | |
| 39 | ED | Consolidated Edison INC | 股票-公用事業 | 0.03% | — | -47.42% | |
| 40 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.03% | — | -1.46% | |
| 41 | FCN | Fti Consulting INC | 股票-工業 | 0.03% | — | — | |
| 42 | ✓ | Trulia INC | 股票-其他 | 0.03% | — | — | |
| 43 | IBCP | Independent Bank CORP - Mich | 股票-其他 | 0.03% | — | — | |
| 44 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.03% | — | -89.15% | |
| 45 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.03% | — | -47.43% | |
| 46 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.03% | — | — | |
| 47 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 0.03% | — | — | |
| 48 | AES | Aes CORP | 股票-公用事業 | 0.03% | — | -47.42% | |
| 49 | ✓ | Level 3 Communications INC | 股票-其他 | 0.03% | — | +521.40% | |
| 50 | BAP | Credicorp Ltd. | 股票-金融 | 0.03% | — | +60.05% |