CIK: 0000354204
申報總市值
US$4813.9億
僅顯示前 200 大持股（共 3335 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 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.04% | — | +0.72% | |
| 2 | SAFT | Safety Insurance Group INC | 股票-其他 | 0.04% | — | -0.35% | |
| 3 | WPC | Wp Carey INC | 股票-房地產 | 0.04% | — | +3.10% | |
| 4 | AON | Aon plc | 股票-金融 | 0.04% | — | -0.42% | |
| 5 | PLCE | Children's Place Inc/the | 股票-其他 | 0.04% | — | -2.53% | |
| 6 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.04% | — | +10.07% | |
| 7 | MRCY | Mercury Systems INC | 股票-工業 | 0.04% | — | -2.56% | |
| 8 | UFCS | United Fire Group INC | 股票-其他 | 0.04% | — | -1.55% | |
| 9 | IP | International Paper Co | 股票-循環性消費 | 0.04% | — | -3.53% | |
| 10 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.04% | — | +30.80% | |
| 11 | ALK | Alaska Air Group INC | 股票-工業 | 0.04% | — | +3.18% | |
| 12 | WLK | Westlake CORP | 股票-原物料 | 0.04% | — | -2.37% | |
| 13 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.04% | — | -0.88% | |
| 14 | CALY | Callaway Golf Company | 股票-其他 | 0.04% | — | +3.76% | |
| 15 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 0.04% | — | +16.86% | |
| 16 | EXTNUSD | Exterran CORP | 股票-其他 | 0.04% | — | +0.37% | |
| 17 | GTLS | Chart Industries INC | 股票-工業 | 0.04% | — | +3.43% | |
| 18 | MANTUSD | Mantech International Corp-a | 股票-其他 | 0.04% | — | +0.48% | |
| 19 | MTOR | Meritor INC | 股票-其他 | 0.04% | — | -0.01% | |
| 20 | ✓ | 股票-其他 | 0.04% | — | +17.27% | ||
| 21 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.04% | — | +5.75% | |
| 22 | DDS | Dillards Inc-cl A | 股票-其他 | 0.04% | — | -4.48% | |
| 23 | MBI | Mbia INC | 股票-其他 | 0.04% | — | -4.72% | |
| 24 | RY | Royal Bank Of Canada | 股票-金融 | 0.04% | — | +0.72% | |
| 25 | WD | Walker & Dunlop INC | 股票-其他 | 0.04% | — | -0.16% | |
| 26 | MRTN | Marten Transport LTD | 股票-其他 | 0.04% | — | +64.85% | |
| 27 | UCB | United Community Banks/ga | 股票-金融 | 0.04% | — | +2.58% | |
| 28 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.04% | — | +16.68% | |
| 29 | ✓ | Horizon Pharma PLC | 股票-其他 | 0.04% | — | +18.64% | |
| 30 | MOS | Mosaic Co/the | 股票-原物料 | 0.04% | — | +26.76% | |
| 31 | ON | On Semiconductor | 股票-科技 | 0.04% | — | -6.37% | |
| 32 | ✓ | Rsp Permian INC | 股票-其他 | 0.04% | — | +15.74% | |
| 33 | PH | Parker Hannifin CORP | 股票-工業 | 0.04% | — | -6.52% | |
| 34 | GNTX | Gentex CORP | 股票-循環性消費 | 0.04% | — | +8.71% | |
| 35 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 0.04% | — | +1.31% | |
| 36 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.04% | — | +9.82% | |
| 37 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.04% | — | +10.34% | |
| 38 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.04% | -0.06% | EXIT | |
| 39 | GAP | Gap Inc/the | 股票-循環性消費 | 0.04% | — | +5.16% | |
| 40 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.04% | — | -0.17% | |
| 41 | SCSC | Scansource INC | 股票-其他 | 0.04% | — | -0.43% | |
| 42 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.04% | — | +2.73% | |
| 43 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.04% | — | -8.70% | |
| 44 | MFC | Manulife Financial CORP | 股票-金融 | 0.04% | — | -6.84% | |
| 45 | ✓ | Enel Americas S A | 股票-其他 | 0.04% | — | -1.48% | |
| 46 | LIVN | LivaNova PLC | 股票-其他 | 0.04% | — | +42.90% | |
| 47 | ORA | Ormat Technologies INC | 股票-公用事業 | 0.04% | — | -1.04% | |
| 48 | KALU | Kaiser Aluminum CORP | 股票-其他 | 0.04% | — | -0.03% | |
| 49 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.04% | — | +0.84% | |
| 50 | CMD | Cantel Medical CORP | 股票-其他 | 0.04% | — | +0.52% |