CIK: 0000354204
申報總市值
US$4813.9億
僅顯示前 200 大持股（共 3363 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 | DGX | Quest Diagnostics Incorporated | 股票-醫療保健 | 0.01% | — | +7.69% | |
| 2 | IT | Gartner INC | 股票-科技 | 0.01% | — | +4.14% | |
| 3 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.01% | — | +12.58% | |
| 4 | ✓ | Datalink CORP | 股票-其他 | 0.01% | — | +144.82% | |
| 5 | AEE | Ameren Corporation | 股票-公用事業 | 0.01% | — | +17.34% | |
| 6 | ✓ | 股票-其他 | 0.01% | — | +69.21% | ||
| 7 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.01% | — | +4.91% | |
| 8 | HFWA | Heritage Financial CORP | 股票-其他 | 0.01% | — | +3.33% | |
| 9 | VPG | Vishay Precision Group | 股票-其他 | 0.01% | — | -0.86% | |
| 10 | ✓ | 股票-其他 | 0.01% | — | +21.12% | ||
| 11 | NFG | National Fuel Gas Co | 股票-能源 | 0.01% | — | +9.28% | |
| 12 | APEI | American Public Education | 股票-其他 | 0.01% | — | +9.03% | |
| 13 | WTI | W&t Offshore INC | 股票-其他 | 0.01% | — | -1.54% | |
| 14 | HALLUSD | Hallmark Finl Services INC | 股票-其他 | 0.01% | — | +0.53% | |
| 15 | IDT | Idt Corp-class B | 股票-其他 | 0.01% | — | +4.43% | |
| 16 | ✓ | 股票-其他 | 0.01% | — | +2.30% | ||
| 17 | LDOS | Leidos Holdings INC | 股票-科技 | 0.01% | — | -22.78% | |
| 18 | BLDR | Builders Firstsource INC | 股票-工業 | 0.01% | — | +36.98% | |
| 19 | ✓ | Etablissements Delhaize Frer | 股票-其他 | 0.01% | — | -0.38% | |
| 20 | BAK | Braskem Sa-class A- Adr | 股票-其他 | 0.01% | — | +3.14% | |
| 21 | SGA | Saga Communications Inc-cl A | 股票-其他 | 0.01% | — | -0.01% | |
| 22 | ZEUS | Olympic Steel INC | 股票-其他 | 0.01% | — | +3.09% | |
| 23 | ✓ | Felcor Lodging Tr INC | 股票-其他 | 0.01% | — | +12.12% | |
| 24 | SC | Santander Consumer USA Holdi | 股票-其他 | 0.01% | — | — | |
| 25 | JAKKEUR | Jakks Pacific INC | 股票-其他 | 0.01% | — | -1.11% | |
| 26 | ✓ | Capital Bank Financial CORP | 股票-其他 | 0.01% | — | +15.25% | |
| 27 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.01% | — | +13.25% | |
| 28 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.01% | — | +118.11% | |
| 29 | SYBT | Stock Yards Bancorp INC | 股票-其他 | 0.01% | — | +3.04% | |
| 30 | DSGR | Distribution Solutions Group | 股票-其他 | 0.01% | — | -0.47% | |
| 31 | POWL | Powell Industries INC | 股票-工業 | 0.01% | — | +3.31% | |
| 32 | SEACUSD | Seachange International INC | 股票-其他 | 0.01% | — | -0.92% | |
| 33 | KEY | KeyCorp | 股票-金融 | 0.01% | — | -10.60% | |
| 34 | VALE | Vale S.A. | 股票-原物料 | 0.01% | — | +3.60% | |
| 35 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.01% | — | +0.56% | |
| 36 | FSBC | Five Star Bancorp | 股票-其他 | 0.01% | — | +2.93% | |
| 37 | MED | Medifast INC | 股票-其他 | 0.01% | — | +0.78% | |
| 38 | NWPX | Nwpx Infrastructure INC | 股票-其他 | 0.01% | — | -1.24% | |
| 39 | TRC | Tejon Ranch Co | 股票-其他 | 0.01% | — | -1.16% | |
| 40 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | 0.01% | — | -0.03% | |
| 41 | ✓ | Trc Cos INC | 股票-其他 | 0.01% | — | +2.93% | |
| 42 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 43 | ✓ | 股票-其他 | 0.01% | — | -9.92% | ||
| 44 | ✓ | Remy Intl Inc | 股票-其他 | 0.01% | — | +36.83% | |
| 45 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.01% | — | -1.06% | |
| 46 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | +1.63% | |
| 47 | ✓ | Wright Med Group INC | 股票-其他 | 0.01% | — | -48.62% | |
| 48 | ✓ | 股票-其他 | 0.01% | — | +1.83% | ||
| 49 | RNWA | Realnetworks INC | 股票-其他 | 0.01% | — | -1.05% | |
| 50 | CALX | Calix INC | 股票-科技 | 0.01% | — | +3.54% |