CIK: 0000884546
申報總市值
US$6544.7億
僅顯示前 200 大持股(共 3132 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 | AFG | American Financial Group INC | 股票-金融 | 0.02% | — | +8.18% | |
| 2 | ASB | Associated Banc-corp | 股票-金融 | 0.02% | — | +7.79% | |
| 3 | AL | Air Lease CORP | 股票-其他 | 0.02% | — | +40.68% | |
| 4 | VSAT | Viasat INC | 股票-科技 | 0.02% | — | +8.32% | |
| 5 | NJR | New Jersey Resources CORP | 股票-公用事業 | 0.02% | — | +5.51% | |
| 6 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.02% | — | +13.48% | |
| 7 | ON | On Semiconductor | 股票-科技 | 0.02% | — | +5.20% | |
| 8 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.02% | — | +11.13% | |
| 9 | SABR | Sabre CORP | 股票-科技 | 0.02% | — | +2.95% | |
| 10 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.02% | — | +4.44% | |
| 11 | OGE | Oge Energy CORP | 股票-公用事業 | 0.02% | — | +11.64% | |
| 12 | PB | Prosperity Bancshares INC | 股票-金融 | 0.02% | — | +3.18% | |
| 13 | AKR | Acadia Realty Trust | 股票-其他 | 0.02% | — | +6.08% | |
| 14 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.02% | — | +27.37% | |
| 15 | POST | Post Holdings INC | 股票-非循環性消費 | 0.02% | — | +7.66% | |
| 16 | HUBB | Hubbell INC | 股票-工業 | 0.02% | — | +5.44% | |
| 17 | BTU | Peabody Energy CORP | 股票-能源 | 0.02% | — | +0.06% | |
| 18 | MKSI | Mks INC | 股票-科技 | 0.02% | — | +0.95% | |
| 19 | ✓ | Cree INC | 股票-其他 | 0.02% | — | +0.77% | |
| 20 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.02% | — | +6.88% | |
| 21 | KBR | Kbr INC | 股票-工業 | 0.02% | — | -0.16% | |
| 22 | PWR | Quanta Services INC | 股票-工業 | 0.02% | — | +2.16% | |
| 23 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.02% | — | +44.26% | |
| 24 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.02% | — | -2.14% | |
| 25 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.02% | — | +4.03% | |
| 26 | SGENEUR | Seagen INC | 股票-其他 | 0.02% | — | +5.77% | |
| 27 | TTEK | Tetra Tech INC | 股票-工業 | 0.02% | — | +1.37% | |
| 28 | AVT | Avnet INC | 股票-科技 | 0.02% | — | +2.90% | |
| 29 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.02% | — | +6.65% | |
| 30 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.02% | — | -15.70% | |
| 31 | CSL | Carlisle Cos INC | 股票-工業 | 0.02% | — | +4.15% | |
| 32 | HRB | H&r Block INC | 股票-循環性消費 | 0.02% | — | +4.09% | |
| 33 | CLH | Clean Harbors INC | 股票-工業 | 0.02% | — | +4.71% | |
| 34 | EPAM | Epam Systems INC | 股票-科技 | 0.02% | — | -23.96% | |
| 35 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.02% | — | +43.61% | |
| 36 | ✓ | 股票-其他 | 0.02% | — | +15.66% | ||
| 37 | DCI | Donaldson Co INC | 股票-工業 | 0.02% | — | +5.83% | |
| 38 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.02% | — | +2.25% | |
| 39 | GWRE | Guidewire Software INC | 股票-科技 | 0.02% | — | -26.92% | |
| 40 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.02% | — | +3.31% | |
| 41 | AEBA | Allete INC | 股票-其他 | 0.02% | — | +5.78% | |
| 42 | HELE | Helen of Troy Limited | 股票-其他 | 0.02% | — | -2.09% | |
| 43 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.02% | — | +4.56% | |
| 44 | BKIEUR | Black Knight INC | 股票-其他 | 0.02% | — | -22.42% | |
| 45 | INGN | Inogen INC | 股票-其他 | 0.02% | — | +37.70% | |
| 46 | SLM | Slm CORP | 股票-金融 | 0.02% | — | +6.57% | |
| 47 | PFPT | Proofpoint INC | 股票-其他 | 0.02% | — | +54.67% | |
| 48 | ENOV | Enovis Corporation | 股票-其他 | 0.02% | — | +35.31% | |
| 49 | SITC | SITE Centers Corp. | 股票-其他 | 0.02% | — | -4.98% | |
| 50 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.02% | — | -1.11% |