CIK: 0000884546
申報總市值
US$6544.7億
僅顯示前 200 大持股(共 3501 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 | APY1EUR | Championx CORP | 股票-其他 | 0.02% | — | +3.34% | |
| 2 | CBT | Cabot CORP | 股票-原物料 | 0.02% | — | +2.79% | |
| 3 | PECO | Phillips Edison & Company In | 股票-房地產 | 0.02% | — | +5.15% | |
| 4 | TOST | Toast Inc-class A | 股票-科技 | 0.02% | — | +4.27% | |
| 5 | VMI | Valmont Industries | 股票-工業 | 0.02% | — | +1.31% | |
| 6 | NOVT | Novanta INC | 股票-其他 | 0.02% | — | +0.98% | |
| 7 | CW | Curtiss-wright CORP | 股票-工業 | 0.02% | — | -0.76% | |
| 8 | RYN | Rayonier INC | 股票-房地產 | 0.01% | — | +0.32% | |
| 9 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.01% | — | +0.80% | |
| 10 | 0VVB | Paramount Global-class B | 股票-其他 | 0.01% | — | +16.19% | |
| 11 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 0.01% | — | -5.68% | |
| 12 | KBH | Kb Home | 股票-循環性消費 | 0.01% | — | +22.10% | |
| 13 | MTZ | Mastec INC | 股票-工業 | 0.01% | — | +1.20% | |
| 14 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.01% | — | -0.33% | |
| 15 | TLN | Talen Energy CORP | 股票-公用事業 | 0.01% | — | — | |
| 16 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.01% | — | +1.66% | |
| 17 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.01% | — | -3.21% | |
| 18 | BRBR | Bellring Brands INC | 股票-非循環性消費 | 0.01% | — | +35.68% | |
| 19 | ITT | Itt INC | 股票-工業 | 0.01% | — | -0.84% | |
| 20 | CDP | Copt Defense Properties | 股票-其他 | 0.01% | — | +0.75% | |
| 21 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.01% | — | +1.16% | |
| 22 | AVTR | Avantor INC | 股票-醫療保健 | 0.01% | — | +4.30% | |
| 23 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.01% | — | +0.50% | |
| 24 | CRI | Carter's INC | 股票-其他 | 0.01% | — | +3.77% | |
| 25 | AAON | Aaon INC | 股票-工業 | 0.01% | — | -0.46% | |
| 26 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 0.01% | — | -2.02% | |
| 27 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | +1.08% | |
| 28 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.01% | — | -15.74% | |
| 29 | MDB | Mongodb INC | 股票-科技 | 0.01% | — | +2.80% | |
| 30 | FMC | Fmc CORP | 股票-原物料 | 0.01% | — | +1.82% | |
| 31 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.01% | — | +3.17% | |
| 32 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.01% | — | +3.10% | |
| 33 | MSA | Msa Safety INC | 股票-工業 | 0.01% | — | +6.86% | |
| 34 | OPCH | Option Care Health INC | 股票-醫療保健 | 0.01% | — | -1.90% | |
| 35 | BMI | Badger Meter INC | 股票-科技 | 0.01% | — | +6.23% | |
| 36 | FAF | First American Financial | 股票-金融 | 0.01% | — | +0.75% | |
| 37 | CVNA | Carvana Co | 股票-循環性消費 | 0.01% | — | -38.12% | |
| 38 | CHE | Chemed CORP | 股票-醫療保健 | 0.01% | — | +8.08% | |
| 39 | OFG | Ofg Bancorp | 股票-其他 | 0.01% | — | +0.08% | |
| 40 | CUZ | Cousins Properties INC | 股票-房地產 | 0.01% | — | +3.43% | |
| 41 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.01% | — | +0.73% | |
| 42 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.01% | — | +14.18% | |
| 43 | AA | Alcoa CORP | 股票-原物料 | 0.01% | — | +32.94% | |
| 44 | NVT | nVent Electric plc | 股票-工業 | 0.01% | — | +0.35% | |
| 45 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.01% | — | +63.92% | |
| 46 | BKH | Black Hills CORP | 股票-公用事業 | 0.01% | — | -0.04% | |
| 47 | EXE | Expand Energy CORP | 股票-能源 | 0.01% | — | +24.37% | |
| 48 | SAIC | Science Applications Inte | 股票-科技 | 0.01% | — | +1.32% | |
| 49 | SCI | Service CORP International | 股票-循環性消費 | 0.01% | — | -0.54% | |
| 50 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.01% | — | +8.66% |