CIK: 0000800177
申報總市值
US$415.1億
僅顯示前 200 大持股(共 1367 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 | FTI | TechnipFMC plc | 股票-能源 | 0.01% | — | +8.92% | |
| 2 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | -4.76% | |
| 3 | FSS | Federal Signal CORP | 股票-工業 | 0.01% | — | +95.74% | |
| 4 | RGA | Reinsurance Group Of America | 股票-金融 | 0.01% | — | +120.80% | |
| 5 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.01% | — | -26.27% | |
| 6 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.01% | — | — | |
| 7 | CRBG | Corebridge Financial INC | 股票-金融 | 0.01% | — | -46.23% | |
| 8 | EWBC | East West Bancorp INC | 股票-金融 | 0.01% | — | +12.66% | |
| 9 | UAL | United Airlines Holdings INC | 股票-工業 | 0.01% | — | +1922.22% | |
| 10 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.01% | — | +9.72% | |
| 11 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 0.01% | — | +465.48% | |
| 12 | LDOS | Leidos Holdings INC | 股票-科技 | 0.01% | — | +700.00% | |
| 13 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.01% | — | +11.37% | |
| 14 | CW | Curtiss-wright CORP | 股票-工業 | 0.01% | — | +74.16% | |
| 15 | WIX | Wix.com Ltd. | 股票-科技 | 0.01% | — | +0.08% | |
| 16 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | 0.01% | — | +5.37% | |
| 17 | BRBR | Bellring Brands INC | 股票-非循環性消費 | 0.01% | — | +13.12% | |
| 18 | CUBE | Cubesmart | 股票-房地產 | 0.01% | — | +6.56% | |
| 19 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.01% | — | +11603.50% | |
| 20 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.01% | — | -7.19% | |
| 21 | BLD | Topbuild CORP | 股票-工業 | 0.01% | — | +21.98% | |
| 22 | CNM | Core & Main Inc-class A | 股票-工業 | 0.01% | — | +240.76% | |
| 23 | FHN | First Horizon CORP | 股票-金融 | 0.01% | — | +37.97% | |
| 24 | ITT | Itt INC | 股票-工業 | 0.01% | — | +27.09% | |
| 25 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.01% | — | -16.69% | |
| 26 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.01% | — | +11.93% | |
| 27 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.01% | — | -1.55% | |
| 28 | NU | Nu Holdings Ltd. | 股票-金融 | 0.01% | — | +9.30% | |
| 29 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 0.01% | — | +19.12% | |
| 30 | PEN | Penumbra INC | 股票-醫療保健 | 0.01% | — | +31.02% | |
| 31 | CACI | Caci International INC -cl A | 股票-科技 | 0.01% | — | +23.74% | |
| 32 | SF | Stifel Financial CORP | 股票-金融 | 0.01% | — | +3.82% | |
| 33 | NNN | Nnn Reit INC | 股票-房地產 | 0.01% | — | -53.35% | |
| 34 | HAS | Hasbro INC | 股票-循環性消費 | 0.01% | — | +2130.88% | |
| 35 | ZION | Zions Bancorp NA | 股票-金融 | 0.01% | — | +25.50% | |
| 36 | NYT | New York Times Co-a | 股票-通訊服務 | 0.01% | — | +7.38% | |
| 37 | LUV | Southwest Airlines Co | 股票-工業 | 0.01% | — | -8.82% | |
| 38 | AZEK | Azek Co Inc/the | 股票-其他 | 0.01% | — | +13.36% | |
| 39 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.01% | — | +15.70% | |
| 40 | MLI | Mueller Industries INC | 股票-工業 | 0.01% | — | +182.64% | |
| 41 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.01% | — | +10.70% | |
| 42 | WBS | Webster Financial CORP | 股票-金融 | 0.01% | — | +1.30% | |
| 43 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.01% | — | +13.09% | |
| 44 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 0.01% | — | +44.77% | |
| 45 | OPCH | Option Care Health INC | 股票-醫療保健 | 0.01% | — | +30379.50% | |
| 46 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.01% | — | +1.28% | |
| 47 | MORN | Morningstar INC | 股票-金融 | 0.01% | — | +5.74% | |
| 48 | MTG | Mgic Investment CORP | 股票-金融 | 0.01% | — | +6.27% | |
| 49 | FR | First Industrial Realty Tr | 股票-房地產 | 0.01% | — | +1.29% | |
| 50 | OWL | Blue Owl Capital INC | 股票-金融 | 0.01% | — | — |