CIK: 0001055980
申報總市值
US$32.5億
僅顯示前 200 大持股(共 2950 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 | DLX | Deluxe CORP | 股票-其他 | 0.07% | — | -0.92% | |
| 2 | BCO | Brink's Co/the | 股票-工業 | 0.07% | — | — | |
| 3 | HIW | Highwoods Properties INC | 股票-房地產 | 0.07% | — | — | |
| 4 | RYN | Rayonier INC | 股票-房地產 | 0.07% | — | — | |
| 5 | FR | First Industrial Realty Tr | 股票-房地產 | 0.06% | — | — | |
| 6 | AFL | Aflac INC | 股票-金融 | 0.06% | — | +111.30% | |
| 7 | ✓ | 股票-其他 | 0.06% | — | -6.95% | ||
| 8 | OGS | One Gas INC | 股票-公用事業 | 0.06% | — | — | |
| 9 | SNX | TD Synnex CORP | 股票-科技 | 0.06% | — | -0.66% | |
| 10 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.06% | — | -9.59% | |
| 11 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.06% | — | +53.63% | |
| 12 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.06% | — | — | |
| 13 | RTN1USD | Raytheon Company | 股票-其他 | 0.06% | — | -3.41% | |
| 14 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.06% | — | +13.05% | |
| 15 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.06% | — | -3.79% | |
| 16 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.06% | — | — | |
| 17 | FLIR | Flir Systems INC | 股票-其他 | 0.06% | — | -19.00% | |
| 18 | VFC | Vf CORP | 股票-循環性消費 | 0.06% | — | -4.54% | |
| 19 | FNB | Fnb CORP | 股票-金融 | 0.06% | — | — | |
| 20 | ADI | Analog Devices INC | 股票-科技 | 0.06% | — | -2.83% | |
| 21 | SAIC | Science Applications Inte | 股票-科技 | 0.06% | — | -1.25% | |
| 22 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.06% | — | — | |
| 23 | CAR | Avis Budget Group INC | 股票-其他 | 0.06% | — | -0.67% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.06% | — | -14.19% | |
| 25 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.06% | — | -4.47% | |
| 26 | RIG | Transocean Ltd. | 股票-能源 | 0.06% | — | +11.08% | |
| 27 | ITT | Itt INC | 股票-工業 | 0.06% | — | -1.30% | |
| 28 | AGCO | Agco CORP | 股票-工業 | 0.06% | — | — | |
| 29 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.06% | — | — | |
| 30 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.06% | — | -1.88% | |
| 31 | DY | Dycom Industries INC | 股票-工業 | 0.06% | — | -0.76% | |
| 32 | ✓ | Ilg Inc | 股票-其他 | 0.06% | — | -0.86% | |
| 33 | ASB | Associated Banc-corp | 股票-金融 | 0.06% | — | +11.85% | |
| 34 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 0.06% | — | -0.86% | |
| 35 | ✓ | Delphi Technologies PLC | 股票-其他 | 0.06% | — | -1.23% | |
| 36 | VLY | Valley National Bancorp | 股票-金融 | 0.06% | — | -0.84% | |
| 37 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.06% | — | +7.97% | |
| 38 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.06% | — | -8.78% | |
| 39 | MUR | Murphy Oil CORP | 股票-能源 | 0.06% | — | -50.50% | |
| 40 | HAL | Halliburton Co | 股票-能源 | 0.06% | — | -62.35% | |
| 41 | KEX | Kirby CORP | 股票-工業 | 0.06% | — | — | |
| 42 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 0.06% | — | — | |
| 43 | DUK | Duke Energy CORP | 股票-公用事業 | 0.06% | — | -3.50% | |
| 44 | UMBF | Umb Financial CORP | 股票-金融 | 0.06% | — | — | |
| 45 | VSMEUR | Versum Materials INC | 股票-其他 | 0.06% | — | — | |
| 46 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.06% | — | -1.22% | |
| 47 | HCSG | Healthcare Services Group | 股票-其他 | 0.06% | — | +362.20% | |
| 48 | ED | Consolidated Edison INC | 股票-公用事業 | 0.06% | — | +1.29% | |
| 49 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.06% | — | -11.95% | |
| 50 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.06% | — | +50.00% |