CIK: 0000315189
申報總市值
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僅顯示前 200 大持股（共 931 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 | MATX | Matson INC | 股票-工業 | 0.05% | — | -8.80% | |
| 2 | IP | International Paper Co | 股票-循環性消費 | 0.05% | — | — | |
| 3 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.05% | — | — | |
| 4 | KSS | Kohls CORP | 股票-循環性消費 | 0.05% | — | — | |
| 5 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.05% | — | -21.31% | |
| 6 | TGNA | Tegna INC | 股票-其他 | 0.05% | — | — | |
| 7 | BBD | Banco Bradesco-adr | 股票-其他 | 0.05% | — | +22.82% | |
| 8 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.05% | — | +35.79% | |
| 9 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.05% | — | -16.04% | |
| 10 | MSTR | Strategy INC | 股票-科技 | 0.05% | — | +35.02% | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.05% | — | -21.70% | |
| 12 | ✓ | 股票-其他 | 0.05% | — | +46.67% | ||
| 13 | SAH | Sonic Automotive, Inc. | 股票-其他 | 0.05% | — | -18.90% | |
| 14 | OLED | Universal Display CORP | 股票-科技 | 0.05% | — | +129.92% | |
| 15 | CMI | Cummins INC | 股票-工業 | 0.05% | — | -14.89% | |
| 16 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.05% | — | -15.20% | |
| 17 | ✓ | Belmond LTD | 股票-其他 | 0.05% | — | +12.50% | |
| 18 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.05% | — | — | |
| 19 | TECD1USD | Tech Data CORP | 股票-其他 | 0.05% | — | +43.52% | |
| 20 | FSS | Federal Signal CORP | 股票-工業 | 0.05% | — | -23.70% | |
| 21 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 0.05% | — | — | |
| 22 | OIS | Oil States International INC | 股票-其他 | 0.05% | — | +9.57% | |
| 23 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.05% | — | — | |
| 24 | HUBG | Hub Group Inc-cl A | 股票-其他 | 0.05% | — | — | |
| 25 | ✓ | Reald INC | 股票-其他 | 0.05% | — | — | |
| 26 | CAL | Caleres INC | 股票-其他 | 0.05% | — | +228.02% | |
| 27 | DFODQ | Dean Foods Co | 股票-其他 | 0.04% | — | +35.77% | |
| 28 | PEP | PepsiCo, Inc. | 股票-非循環性消費 | 0.04% | — | +340.99% | |
| 29 | CMC | Commercial Metals Co | 股票-工業 | 0.04% | — | +31.93% | |
| 30 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 0.04% | — | — | |
| 31 | ✓ | Popeyes Louisiana Kitchen INC | 股票-其他 | 0.04% | — | — | |
| 32 | ✓ | Ruby Tuesday INC | 股票-其他 | 0.04% | — | — | |
| 33 | MDRX | Veradigm INC | 股票-其他 | 0.04% | — | -25.14% | |
| 34 | TYPEUSD | Monotype Imaging Holdings In | 股票-其他 | 0.04% | — | +19.82% | |
| 35 | ✓ | Strayer Ed INC Com | 股票-其他 | 0.04% | — | -31.70% | |
| 36 | ✓ | Tessera Technologies INC Com | 股票-其他 | 0.04% | — | +47.82% | |
| 37 | AEGN | Aegion CORP | 股票-其他 | 0.04% | — | +254.38% | |
| 38 | PLAB | Photronics INC | 股票-其他 | 0.04% | — | +596.50% | |
| 39 | ATR | Aptargroup INC | 股票-醫療保健 | 0.04% | — | -33.48% | |
| 40 | SNX | TD Synnex CORP | 股票-科技 | 0.04% | — | — | |
| 41 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.04% | — | -25.86% | |
| 42 | NVAX | Novavax, Inc. | 股票-醫療保健 | 0.04% | — | +67.46% | |
| 43 | MDIV | Multi-Asset Diversified Income Index Fund | 股票-其他 | 0.04% | — | -26.44% | |
| 44 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 45 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 0.04% | — | +34.80% | |
| 46 | ✓ | Outerwall INC | 股票-其他 | 0.04% | — | -20.94% | |
| 47 | TYL | Tyler Technologies INC | 股票-科技 | 0.04% | — | -51.22% | |
| 48 | EBIXEUR | Ebix INC | 股票-其他 | 0.04% | — | +32.88% | |
| 49 | QLYS | Qualys INC | 股票-科技 | 0.04% | — | — | |
| 50 | 9HI | Hillenbrand INC | 股票-其他 | 0.04% | — | +28.90% |