CIK: 0001266014
申報總市值
US$2.9億
僅顯示前 81 大持股（共 281 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 | LFUS | Littelfuse INC | 股票-科技 | 0.09% | — | -1.54% | |
| 2 | VITL | Vital Farms INC | 股票-其他 | 0.09% | — | -14.41% | |
| 3 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.09% | — | -18.73% | |
| 4 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.09% | — | -1.44% | |
| 5 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.09% | — | -16.52% | |
| 6 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.09% | — | -1.80% | |
| 7 | GS | Goldman Sachs Group INC | 股票-金融 | 0.09% | — | -20.71% | |
| 8 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 0.09% | — | -2.05% | |
| 9 | MAS | Masco CORP | 股票-工業 | 0.09% | — | -3.21% | |
| 10 | RTX | Rtx CORP | 股票-工業 | 0.09% | — | -58.40% | |
| 11 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.08% | — | -10.82% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.08% | — | -8.82% | |
| 13 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.08% | — | -5.17% | |
| 14 | XEL | Xcel Energy INC | 股票-公用事業 | 0.08% | — | — | |
| 15 | CRS | Carpenter Technology | 股票-工業 | 0.08% | — | -13.23% | |
| 16 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.08% | — | -6.83% | |
| 17 | SEIC | Sei Investments Company | 股票-金融 | 0.08% | — | -3.21% | |
| 18 | SNY | Sanofi-adr | 股票-醫療保健 | 0.08% | — | -32.69% | |
| 19 | DHR | Danaher CORP | 股票-醫療保健 | 0.08% | — | +0.84% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 0.08% | -0.10% | -16.79% | |
| 21 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.08% | — | -1.56% | |
| 22 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.08% | — | -1.93% | |
| 23 | AZZ | Azz INC | 股票-工業 | 0.08% | — | — | |
| 24 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.08% | — | -1.97% | |
| 25 | MNRO | Monro INC | 股票-其他 | 0.08% | — | -16.60% | |
| 26 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.08% | — | -1.63% | |
| 27 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.08% | — | -1.80% | |
| 28 | BC | Brunswick CORP | 股票-循環性消費 | 0.08% | — | -3.14% | |
| 29 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.08% | — | -6.83% | |
| 30 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.08% | — | — | |
| 31 | RELX | Relx PLC - Spon Adr | 股票-工業 | 0.08% | — | -2.31% | |
| 32 | MS | Morgan Stanley | 股票-金融 | 0.08% | — | -7.50% | |
| 33 | TXN | Texas Instruments INC | 股票-科技 | 0.08% | — | -23.64% | |
| 34 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.08% | — | -1.66% | |
| 35 | WOLF* | Wolfspeed INC | 股票-其他 | 0.08% | — | -11.12% | |
| 36 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 0.08% | — | -18.72% | |
| 37 | PRO | Pros Holdings INC | 股票-其他 | 0.08% | — | -19.16% | |
| 38 | BLKCHF | Blackrock INC | 股票-其他 | 0.07% | — | -2.49% | |
| 39 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.07% | — | -10.73% | |
| 40 | ✓ | Paycor Hcm INC | 股票-其他 | 0.07% | — | +18.07% | |
| 41 | UL | Unilever PLC | 股票-非循環性消費 | 0.07% | — | -40.96% | |
| 42 | AZTA | Azenta INC | 股票-其他 | 0.07% | — | -40.78% | |
| 43 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.07% | — | -1.96% | |
| 44 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.07% | — | -3.18% | |
| 45 | AMCR | Amcor plc | 股票-循環性消費 | 0.07% | — | -19.97% | |
| 46 | GLOB | Globant S.A. | 股票-科技 | 0.07% | — | — | |
| 47 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-其他 | 0.07% | — | -6.17% | |
| 48 | ROG | Rogers CORP | 股票-其他 | 0.07% | — | — | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.07% | — | +1.11% | |
| 50 | PPL | Ppl CORP | 股票-公用事業 | 0.07% | — | -11.06% |