CIK: 0000748054
申報總市值
US$1942.7億
僅顯示前 200 大持股(共 2881 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 | BROS | Dutch Bros Inc-class A | 股票-循環性消費 | 0.02% | — | -52.11% | |
| 2 | NVR | Nvr INC | 股票-循環性消費 | 0.02% | — | +1.07% | |
| 3 | AGYS | Agilysys INC | 股票-其他 | 0.02% | — | +0.16% | |
| 4 | ALGT | Allegiant Travel Co | 股票-其他 | 0.02% | — | +12.28% | |
| 5 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 0.02% | — | -12.18% | |
| 6 | LPG | Dorian LPG Ltd. | 股票-其他 | 0.02% | — | +8.04% | |
| 7 | FLEX | Flex Ltd. | 股票-科技 | 0.02% | — | +42.18% | |
| 8 | BOW | Bowhead Specialty Holdings I | 股票-其他 | 0.02% | — | -15.85% | |
| 9 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.02% | — | +7.69% | |
| 10 | PHM | Pultegroup INC | 股票-循環性消費 | 0.02% | — | +8.90% | |
| 11 | HBM | Hudbay Minerals INC | 股票-其他 | 0.02% | — | +0.32% | |
| 12 | GGG | Graco INC | 股票-工業 | 0.02% | — | +1.64% | |
| 13 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.02% | — | -4.97% | |
| 14 | RGEN | Repligen CORP | 股票-醫療保健 | 0.02% | — | -9.78% | |
| 15 | BANC | Banc Of California INC | 股票-其他 | 0.02% | — | -28.30% | |
| 16 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.02% | — | -18.32% | |
| 17 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.02% | — | +6.18% | |
| 18 | LII | Lennox International INC | 股票-工業 | 0.02% | — | +71.40% | |
| 19 | VLTO | Veralto CORP | 股票-工業 | 0.02% | — | -8.78% | |
| 20 | AM6 | Amicus Therapeutics INC | 股票-其他 | 0.02% | — | -0.08% | |
| 21 | GOLD | Gold.com INC | 股票-其他 | 0.02% | — | +3.95% | |
| 22 | UNM | Unum Group | 股票-金融 | 0.02% | — | +29.50% | |
| 23 | KLC | Kindercare Learning Cos INC | 股票-其他 | 0.02% | — | +13.09% | |
| 24 | NE | Noble Corporation plc | 股票-能源 | 0.02% | — | +101.86% | |
| 25 | NEO | Neogenomics INC | 股票-醫療保健 | 0.02% | — | +14.74% | |
| 26 | STT | State Street CORP | 股票-金融 | 0.02% | — | +4.59% | |
| 27 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.02% | — | +19.80% | |
| 28 | WD | Walker & Dunlop INC | 股票-其他 | 0.02% | — | -20.21% | |
| 29 | SXC | Suncoke Energy INC | 股票-其他 | 0.02% | — | +9.99% | |
| 30 | SGHC | Super Group (SGHC) Limited | 股票-其他 | 0.02% | — | +11.21% | |
| 31 | AD | Array Digital Infrastructure | 股票-其他 | 0.02% | — | -3.11% | |
| 32 | KBH | Kb Home | 股票-循環性消費 | 0.02% | — | -26.22% | |
| 33 | ULS | Ul Solutions INC - Class A | 股票-工業 | 0.02% | — | +29.40% | |
| 34 | OXM | Oxford Industries INC | 股票-其他 | 0.02% | — | +10.22% | |
| 35 | EIG | Employers Holdings INC | 股票-其他 | 0.02% | — | +8.28% | |
| 36 | ROOT | Root Inc/oh -class A | 股票-其他 | 0.02% | — | — | |
| 37 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.02% | — | +2.29% | |
| 38 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.02% | — | +18.99% | |
| 39 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.02% | — | +15.93% | |
| 40 | INVA | Innoviva INC | 股票-其他 | 0.02% | — | +17.65% | |
| 41 | KALU | Kaiser Aluminum CORP | 股票-其他 | 0.02% | — | +11.52% | |
| 42 | FNF | Fidelity National Financial | 股票-金融 | 0.02% | — | +33.10% | |
| 43 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.02% | — | +18.07% | |
| 44 | FCF | First Commonwealth Finl CORP | 股票-其他 | 0.02% | — | -2.79% | |
| 45 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.02% | — | +3.99% | |
| 46 | TWST | Twist Bioscience CORP | 股票-其他 | 0.02% | — | +0.93% | |
| 47 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 0.02% | — | -9.98% | |
| 48 | 37M | Mrc Global INC | 股票-其他 | 0.02% | — | +14.21% | |
| 49 | SKWD | Skyward Specialty Insurance | 股票-其他 | 0.02% | — | -64.21% | |
| 50 | ATMU | Atmus Filtration Technologie | 股票-循環性消費 | 0.02% | — | -35.66% |