CIK: 0000354204
申報總市值
US$4813.9億
僅顯示前 200 大持股（共 3329 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 | ✓ | Atwood Oceanics INC | 股票-其他 | 0.02% | — | -0.19% | |
| 2 | ✓ | Ellis Perry Intl INC Com | 股票-其他 | 0.02% | — | +0.99% | |
| 3 | EGBN | Eagle Bancorp INC | 股票-其他 | 0.02% | — | +40.47% | |
| 4 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | 0.02% | — | +0.72% | |
| 5 | PRK | Park National CORP | 股票-其他 | 0.02% | — | — | |
| 6 | FDS | Factset Research Systems INC | 股票-金融 | 0.02% | — | +3.05% | |
| 7 | WAT | Waters CORP | 股票-醫療保健 | 0.02% | — | +6.28% | |
| 8 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.02% | — | +4.75% | |
| 9 | DGII | Digi International INC | 股票-其他 | 0.02% | — | +1.49% | |
| 10 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.02% | — | +2.61% | |
| 11 | FETUSD | Forum Energy Technologies In | 股票-其他 | 0.02% | — | +9.46% | |
| 12 | NI | Nisource INC | 股票-公用事業 | 0.02% | — | +1.56% | |
| 13 | NHC | National Healthcare CORP | 股票-其他 | 0.02% | — | +3.65% | |
| 14 | SUN | Sunoco LP | 股票-其他 | 0.02% | — | -0.59% | |
| 15 | RPM | Rpm International INC | 股票-原物料 | 0.02% | — | -0.13% | |
| 16 | CPF | Central Pacific Financial Co | 股票-其他 | 0.02% | — | -0.07% | |
| 17 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.02% | — | +3.88% | |
| 18 | CVLG | Covenant Logistics Group INC | 股票-其他 | 0.02% | — | -3.35% | |
| 19 | EBIXEUR | Ebix INC | 股票-其他 | 0.01% | — | -2.54% | |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.01% | — | +0.78% | |
| 21 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.01% | — | +7.28% | |
| 22 | WASH | Washington Trust Bancorp | 股票-其他 | 0.01% | — | +3.49% | |
| 23 | OFG | Ofg Bancorp | 股票-其他 | 0.01% | — | -5.98% | |
| 24 | SRCLEUR | Stericycle INC | 股票-其他 | 0.01% | — | +11.88% | |
| 25 | ELME | Elme Communities | 股票-其他 | 0.01% | — | +0.63% | |
| 26 | TDG | Transdigm Group INC | 股票-工業 | 0.01% | — | +3.15% | |
| 27 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.01% | — | +5.89% | |
| 28 | USPH | U.s. Physical Therapy INC | 股票-其他 | 0.01% | — | +3.68% | |
| 29 | HEI | Heico CORP | 股票-工業 | 0.01% | — | +8.50% | |
| 30 | ✓ | 股票-其他 | 0.01% | — | +5.56% | ||
| 31 | GSBC | Great Southern Bancorp INC | 股票-其他 | 0.01% | — | +4.87% | |
| 32 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.01% | — | +6.50% | |
| 33 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 0.01% | — | +8.33% | |
| 34 | POH3 | Carnival Plc-adr | 股票-其他 | 0.01% | — | -12.65% | |
| 35 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.01% | — | +1.60% | |
| 36 | ETR | Entergy CORP | 股票-公用事業 | 0.01% | — | +4.64% | |
| 37 | ✓ | Sciclone Pharmaceuticals INC | 股票-其他 | 0.01% | — | +2.15% | |
| 38 | WGO | Winnebago Industries | 股票-其他 | 0.01% | — | +9.42% | |
| 39 | GPX | Gp Strategies CORP | 股票-其他 | 0.01% | — | -3.33% | |
| 40 | ✓ | 股票-其他 | 0.01% | — | -0.28% | ||
| 41 | NDSN | Nordson CORP | 股票-工業 | 0.01% | — | +8.35% | |
| 42 | MSTR | Strategy INC | 股票-科技 | 0.01% | — | +172.27% | |
| 43 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.01% | — | +3.61% | |
| 44 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.01% | — | +0.99% | |
| 45 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.01% | — | +2.47% | |
| 46 | ALLE | Allegion plc | 股票-工業 | 0.01% | — | -1.58% | |
| 47 | BSET | Bassett Furniture Inds | 股票-其他 | 0.01% | — | -0.48% | |
| 48 | CTRN | Citi Trends INC | 股票-其他 | 0.01% | — | +16.84% | |
| 49 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.01% | — | +3.36% | |
| 50 | HOFT | Hooker Furnishings CORP | 股票-其他 | 0.01% | — | -0.03% |