CIK: 0001266014
申報總市值
US$2.9億
僅顯示前 37 大持股（共 237 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 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.06% | — | -29.60% | |
| 2 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.06% | — | — | |
| 3 | WMB | Williams Cos INC | 股票-能源 | 0.06% | — | -46.66% | |
| 4 | LFUS | Littelfuse INC | 股票-科技 | 0.06% | — | -14.46% | |
| 5 | FRPT | Freshpet INC | 股票-非循環性消費 | 0.06% | — | -34.83% | |
| 6 | ROG | Rogers CORP | 股票-其他 | 0.06% | — | -26.17% | |
| 7 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.06% | — | -16.84% | |
| 8 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.06% | — | -11.55% | |
| 9 | TKO | Tko Group Holdings INC | 股票-通訊服務 | 0.06% | — | -7.48% | |
| 10 | ZWS | Zurn Elkay Water Solutions C | 股票-工業 | 0.06% | — | -33.42% | |
| 11 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.06% | — | — | |
| 12 | AM6 | Amicus Therapeutics INC | 股票-其他 | 0.06% | — | — | |
| 13 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.06% | — | -16.10% | |
| 14 | SO | Southern Co/the | 股票-公用事業 | 0.06% | — | -40.69% | |
| 15 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 0.06% | — | — | |
| 16 | RELX | Relx PLC - Spon Adr | 股票-工業 | 0.06% | — | -16.66% | |
| 17 | ATEC | Alphatec Holdings INC | 股票-其他 | 0.06% | — | +9.48% | |
| 18 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.06% | — | -28.74% | |
| 19 | AZZ | Azz INC | 股票-工業 | 0.05% | — | -17.10% | |
| 20 | TFC | Truist Financial CORP | 股票-金融 | 0.05% | — | -32.52% | |
| 21 | PLD | Prologis INC | 股票-房地產 | 0.05% | — | — | |
| 22 | CRS | Carpenter Technology | 股票-工業 | 0.05% | — | -38.17% | |
| 23 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.05% | — | -17.49% | |
| 24 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.05% | — | — | |
| 25 | EMN | Eastman Chemical Co | 股票-原物料 | 0.05% | — | -15.08% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.05% | — | -40.07% | |
| 27 | SEIC | Sei Investments Company | 股票-金融 | 0.05% | — | -16.09% | |
| 28 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.05% | — | — | |
| 29 | KEL | Kellanova | 股票-其他 | 0.05% | — | — | |
| 30 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.05% | — | — | |
| 31 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.04% | — | -13.68% | |
| 32 | ASX | Ase Technology Holding -adr | 股票-科技 | 0.04% | — | -16.08% | |
| 33 | AMCR | Amcor plc | 股票-循環性消費 | 0.04% | — | -43.52% | |
| 34 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 0.03% | — | -23.61% | |
| 35 | AEG | Aegon Ltd-ny Reg Shr | 股票-其他 | 0.03% | — | -23.60% | |
| 36 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | 0.03% | — | -25.27% | |
| 37 | JMIA | Jumia Technologies Ag-adr | 股票-其他 | 0.02% | — | — |