CIK: 0000354204
申報總市值
US$4813.9億
僅顯示前 200 大持股（共 3276 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 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | 股票-其他 | 0.04% | — | +3.00% | |
| 2 | ALK | Alaska Air Group INC | 股票-工業 | 0.04% | — | -2.08% | |
| 3 | VC | Visteon CORP | 股票-其他 | 0.04% | — | -25.54% | |
| 4 | ✓ | Aircastle LTD | 股票-其他 | 0.04% | — | +5.85% | |
| 5 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.04% | — | -0.22% | |
| 6 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 0.04% | — | -7.66% | |
| 7 | STC | Stewart Information Services | 股票-其他 | 0.04% | — | -1.03% | |
| 8 | ITRI | Itron INC | 股票-科技 | 0.04% | — | -2.08% | |
| 9 | IOSP | Innospec INC | 股票-其他 | 0.04% | — | +0.20% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 0.04% | — | +2.13% | |
| 11 | AN | Autonation INC | 股票-循環性消費 | 0.04% | — | +22.05% | |
| 12 | ✓ | 股票-其他 | 0.04% | — | +9.03% | ||
| 13 | MANTUSD | Mantech International Corp-a | 股票-其他 | 0.04% | — | +5.12% | |
| 14 | KALU | Kaiser Aluminum CORP | 股票-其他 | 0.04% | — | -0.03% | |
| 15 | CENTA | Central Garden And Pet Co-a | 股票-其他 | 0.04% | — | +0.79% | |
| 16 | ✓ | Cst Brands INC | 股票-其他 | 0.04% | — | -14.22% | |
| 17 | RRC | Range Resources CORP | 股票-能源 | 0.04% | — | +43.50% | |
| 18 | INR | Infinity Natural Resources, Inc. | 股票-其他 | 0.04% | — | -3.80% | |
| 19 | ✓ | Drew Inds INC | 股票-其他 | 0.04% | — | -13.62% | |
| 20 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 0.04% | — | +5.20% | |
| 21 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 0.04% | — | +3.49% | |
| 22 | HLX | Helix Energy Solutions Group | 股票-其他 | 0.04% | — | +5.77% | |
| 23 | ✓ | 股票-其他 | 0.04% | — | +26.21% | ||
| 24 | CBT | Cabot CORP | 股票-原物料 | 0.04% | — | -19.18% | |
| 25 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 0.04% | — | -8.37% | |
| 26 | ICE | Intercontinental Exchange In | 股票-金融 | 0.04% | — | +8.13% | |
| 27 | SCL | Stepan Co | 股票-其他 | 0.04% | — | +2.98% | |
| 28 | SMP | Standard Motor Prods | 股票-其他 | 0.04% | — | +0.36% | |
| 29 | AMAT | Applied Materials INC | 股票-科技 | 0.04% | +0.04% | +4.05% | |
| 30 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.04% | — | +3.43% | |
| 31 | ✓ | Enel Americas S A | 股票-其他 | 0.04% | — | -6.36% | |
| 32 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.04% | — | +33.57% | |
| 33 | FISV | Fiserv INC | 股票-其他 | 0.04% | — | -1.27% | |
| 34 | FCF | First Commonwealth Finl CORP | 股票-其他 | 0.04% | — | +0.03% | |
| 35 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 0.04% | — | +36.27% | |
| 36 | NTRS | Northern Trust CORP | 股票-金融 | 0.04% | — | +10.04% | |
| 37 | KR | Kroger Co | 股票-非循環性消費 | 0.04% | — | +4.21% | |
| 38 | VIAB | Viacom Inc-class B | 股票-其他 | 0.04% | — | +25.70% | |
| 39 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.04% | — | +5.59% | |
| 40 | ✓ | 股票-其他 | 0.04% | — | +0.13% | ||
| 41 | ✓ | 股票-其他 | 0.04% | — | -6.05% | ||
| 42 | AMED | Amedisys INC | 股票-其他 | 0.04% | — | +1.98% | |
| 43 | RY | Royal Bank Of Canada | 股票-金融 | 0.04% | — | +0.92% | |
| 44 | SXT | Sensient Technologies CORP | 股票-原物料 | 0.04% | — | -3.65% | |
| 45 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.04% | — | -8.63% | |
| 46 | RGLD | Royal Gold INC | 股票-原物料 | 0.04% | — | +4.62% | |
| 47 | D | Dominion Energy INC | 股票-公用事業 | 0.04% | — | +6.08% | |
| 48 | BGS | B&g Foods INC | 股票-其他 | 0.04% | — | +1.08% | |
| 49 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.04% | — | +1.23% | |
| 50 | SPGI | S&p Global INC | 股票-金融 | 0.04% | — | +5.56% |