CIK: 0000354204
申報總市值
US$4813.9億
僅顯示前 200 大持股（共 3467 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 | EVTC | Evertec INC | 股票-其他 | 0.02% | — | +0.62% | |
| 2 | APA | Apa CORP | 股票-能源 | 0.02% | +0.06% | +7.13% | |
| 3 | XYZ | Block INC | 股票-金融 | 0.02% | — | +8.58% | |
| 4 | OLED | Universal Display CORP | 股票-科技 | 0.02% | — | -0.64% | |
| 5 | UPBD | Upbound Group INC | 股票-其他 | 0.02% | — | +7.56% | |
| 6 | HOPE | Hope Bancorp INC | 股票-其他 | 0.02% | — | -14.44% | |
| 7 | CVBF | Cvb Financial CORP | 股票-其他 | 0.02% | — | +8.18% | |
| 8 | MRCY | Mercury Systems INC | 股票-工業 | 0.02% | — | +5.15% | |
| 9 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.02% | — | +0.95% | |
| 10 | DELL | Dell Technologies -c | 股票-科技 | 0.02% | — | +0.08% | |
| 11 | TRS | Trimas CORP | 股票-其他 | 0.02% | — | +1.68% | |
| 12 | HGV | Hilton Grand Vacations INC | 股票-其他 | 0.02% | — | +29.14% | |
| 13 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 0.02% | — | +8.62% | |
| 14 | RGLD | Royal Gold INC | 股票-原物料 | 0.02% | — | +1.57% | |
| 15 | EVH | Evolent Health INC - A | 股票-其他 | 0.02% | — | -8.92% | |
| 16 | QSIIEUR | Nextgen Healthcare INC | 股票-其他 | 0.02% | — | +1.62% | |
| 17 | AZPN1USD | Aspen Technology INC | 股票-其他 | 0.02% | — | +41.44% | |
| 18 | 0VVB | Paramount Global-class B | 股票-其他 | 0.02% | — | -22.16% | |
| 19 | KRYS | Krystal Biotech INC | 股票-醫療保健 | 0.02% | — | +7.00% | |
| 20 | SXT | Sensient Technologies CORP | 股票-原物料 | 0.02% | — | +5.44% | |
| 21 | WNC | Wabash National CORP | 股票-其他 | 0.02% | — | -0.39% | |
| 22 | PEBO | Peoples Bancorp INC | 股票-其他 | 0.02% | — | +1.17% | |
| 23 | NHC | National Healthcare CORP | 股票-其他 | 0.02% | — | +3.21% | |
| 24 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.02% | — | +19.89% | |
| 25 | DRQEUR | Dril-quip INC | 股票-其他 | 0.02% | — | +7.81% | |
| 26 | IART | Integra Lifesciences Holding | 股票-其他 | 0.02% | — | +7.81% | |
| 27 | CVI | Cvr Energy INC | 股票-其他 | 0.02% | — | +5.02% | |
| 28 | FOX | Fox CORP - Class B | 股票-通訊服務 | 0.02% | — | -4.00% | |
| 29 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.02% | — | +0.49% | |
| 30 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.02% | — | +5.85% | |
| 31 | ADUS | Addus Homecare CORP | 股票-其他 | 0.02% | — | +5.51% | |
| 32 | AVNS | Avanos Medical INC | 股票-其他 | 0.02% | — | -6.68% | |
| 33 | REX | Rex American Resources CORP | 股票-其他 | 0.02% | — | +0.74% | |
| 34 | PLPC | Preformed Line Products Co | 股票-其他 | 0.02% | — | +0.68% | |
| 35 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.02% | — | -1.12% | |
| 36 | APG | Api Group CORP | 股票-工業 | 0.02% | — | +14.84% | |
| 37 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.02% | — | +22.28% | |
| 38 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.02% | — | -3.67% | |
| 39 | CWT | California Water Service Grp | 股票-公用事業 | 0.02% | — | +0.47% | |
| 40 | KNF | Knife River CORP | 股票-原物料 | 0.02% | — | -5.46% | |
| 41 | LNWO | Light & Wonder INC | 股票-其他 | 0.02% | — | -4.25% | |
| 42 | FMC | Fmc CORP | 股票-原物料 | 0.02% | — | +14.14% | |
| 43 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 0.02% | — | -7.45% | |
| 44 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.02% | — | -0.19% | |
| 45 | CABO | Cable One INC | 股票-通訊服務 | 0.02% | — | +23.47% | |
| 46 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.02% | — | -5.37% | |
| 47 | INVA | Innoviva INC | 股票-其他 | 0.02% | — | +6.44% | |
| 48 | SCSC | Scansource INC | 股票-其他 | 0.02% | — | -1.72% | |
| 49 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.02% | — | +1.80% | |
| 50 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.02% | — | +13.62% |