CIK: 0000790502
申報總市值
US$196.0億
僅顯示前 176 大持股（共 576 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 | COF | Capital One Financial CORP | 股票-金融 | 0.02% | — | +4.71% | |
| 2 | BUSD | Barnes Group INC | 股票-其他 | 0.02% | — | -4.46% | |
| 3 | ALNT | Allient INC | 股票-其他 | 0.02% | — | +12.68% | |
| 4 | PFE | Pfizer INC | 股票-醫療保健 | 0.02% | — | — | |
| 5 | MAN | Manpowergroup INC | 股票-工業 | 0.02% | — | +5.60% | |
| 6 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.02% | — | -13.93% | |
| 7 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.02% | — | +13.59% | |
| 8 | HSKAEUR | Heska CORP | 股票-其他 | 0.02% | — | -2.02% | |
| 9 | SNX | TD Synnex CORP | 股票-科技 | 0.02% | — | +4.58% | |
| 10 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 0.02% | — | -4.44% | |
| 11 | XPO | Xpo INC | 股票-工業 | 0.02% | — | -14.39% | |
| 12 | CMI | Cummins INC | 股票-工業 | 0.02% | — | +3.31% | |
| 13 | MS | Morgan Stanley | 股票-金融 | 0.02% | — | +46.24% | |
| 14 | CLNSEUR | Digitalbridge Group INC | 股票-其他 | 0.02% | — | -4.41% | |
| 15 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | 0.02% | — | — | |
| 16 | SHLS | Shoals Technologies Group -a | 股票-其他 | 0.02% | — | -2.97% | |
| 17 | WINA | Winmark CORP | 股票-其他 | 0.02% | — | -4.90% | |
| 18 | NDSN | Nordson CORP | 股票-工業 | 0.02% | — | -13.42% | |
| 19 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | 0.02% | — | — | |
| 20 | CHGG | Chegg INC | 股票-非循環性消費 | 0.02% | — | — | |
| 21 | BCBEUR | Primo Water CORP | 股票-其他 | 0.02% | — | +11.07% | |
| 22 | CCRN | Cross Country Healthcare INC | 股票-其他 | 0.02% | — | — | |
| 23 | AAMI | Acadian Asset Management INC | 股票-其他 | 0.02% | — | -57.51% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.02% | — | -37.58% | |
| 25 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 0.02% | — | -0.55% | |
| 26 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.02% | — | +0.73% | |
| 27 | RS | Reliance INC | 股票-原物料 | 0.02% | — | -12.91% | |
| 28 | CHRS | Coherus Oncology INC | 股票-其他 | 0.02% | — | -33.38% | |
| 29 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.01% | — | +2.67% | |
| 30 | RGA | Reinsurance Group Of America | 股票-金融 | 0.01% | — | +2.82% | |
| 31 | RUTHUSD | Ruth's Hospitality Group INC | 股票-其他 | 0.01% | — | -16.58% | |
| 32 | MANU | Manchester United plc | 股票-其他 | 0.01% | — | -0.21% | |
| 33 | ARW | Arrow Electronics INC | 股票-科技 | 0.01% | — | +2.82% | |
| 34 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | +2.94% | |
| 35 | LKQ | Lkq CORP | 股票-循環性消費 | 0.01% | — | +0.40% | |
| 36 | MGIEUR | Moneygram International INC | 股票-其他 | 0.01% | — | -88.99% | |
| 37 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 0.01% | — | -0.26% | |
| 38 | F | Ford Motor Co | 股票-循環性消費 | 0.01% | — | +4.12% | |
| 39 | MET | Metlife INC | 股票-金融 | 0.01% | — | +2.65% | |
| 40 | SMP | Standard Motor Prods | 股票-其他 | 0.01% | — | -0.28% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.01% | — | +2.85% | |
| 42 | CABO | Cable One INC | 股票-通訊服務 | 0.01% | — | +4.91% | |
| 43 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | -1.33% | |
| 44 | PSA | Public Storage | 股票-房地產 | 0.01% | — | — | |
| 45 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.01% | — | -2.92% | |
| 46 | CSL | Carlisle Cos INC | 股票-工業 | 0.01% | — | -12.68% | |
| 47 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.01% | — | -11.55% | |
| 48 | KR | Kroger Co | 股票-非循環性消費 | 0.01% | — | — | |
| 49 | DHI | Dr Horton INC | 股票-循環性消費 | 0.01% | — | +2.89% | |
| 50 | KLAC | Kla CORP | 股票-科技 | 0.01% | — | -3.90% |