CIK: 0000315066
申報總市值
US$1.9兆
僅顯示前 200 大持股（共 2646 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 | KEYS | Keysight Technologies In | 股票-科技 | 0.03% | — | -13.49% | |
| 2 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.03% | — | +1.58% | |
| 3 | COR | Cencora INC | 股票-醫療保健 | 0.03% | — | +196.18% | |
| 4 | TIFEUR | Tiffany & Co | 股票-其他 | 0.03% | — | -0.05% | |
| 5 | UMBF | Umb Financial CORP | 股票-金融 | 0.03% | — | +0.19% | |
| 6 | PCG | P G & E CORP | 股票-公用事業 | 0.03% | — | -42.62% | |
| 7 | TDG | Transdigm Group INC | 股票-工業 | 0.03% | — | -28.80% | |
| 8 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.03% | — | +0.33% | |
| 9 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.03% | — | +9.19% | |
| 10 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.03% | — | -2.41% | |
| 11 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 0.03% | — | +117.20% | |
| 12 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.03% | — | +48.87% | |
| 13 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.03% | — | +7.93% | |
| 14 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.03% | — | -4.10% | |
| 15 | HIW | Highwoods Properties INC | 股票-房地產 | 0.03% | — | -6.85% | |
| 16 | IVZ | Invesco Ltd. | 股票-金融 | 0.03% | — | +42.62% | |
| 17 | AMG | Affiliated Managers Group | 股票-金融 | 0.03% | — | -7.82% | |
| 18 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.03% | — | -21.60% | |
| 19 | ASB | Associated Banc-corp | 股票-金融 | 0.03% | — | -22.42% | |
| 20 | ALV | Autoliv INC | 股票-循環性消費 | 0.03% | — | +3.85% | |
| 21 | REG | Regency Centers CORP | 股票-房地產 | 0.03% | — | +1.24% | |
| 22 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.03% | — | +136.22% | |
| 23 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.03% | — | +15.31% | |
| 24 | UE | Urban Edge Properties | 股票-其他 | 0.03% | — | +5.76% | |
| 25 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.03% | — | -24.34% | |
| 26 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.03% | — | +77.48% | |
| 27 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 0.03% | — | -10.40% | |
| 28 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.03% | — | -7.19% | |
| 29 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.03% | — | -41.66% | |
| 30 | DRQEUR | Dril-quip INC | 股票-其他 | 0.03% | — | +7.08% | |
| 31 | IPHI | Inphi CORP | 股票-其他 | 0.03% | — | +0.59% | |
| 32 | ESLT | Elbit Systems Ltd. | 股票-工業 | 0.03% | — | -2.19% | |
| 33 | ✓ | 股票-其他 | 0.03% | — | -63.58% | ||
| 34 | 2655957D | Premier Inc-class A | 股票-其他 | 0.03% | — | +22.85% | |
| 35 | CNDT | Conduent INC | 股票-其他 | 0.03% | — | +91.43% | |
| 36 | MLM | Martin Marietta Materials | 股票-原物料 | 0.03% | — | -22.34% | |
| 37 | MTG | Mgic Investment CORP | 股票-金融 | 0.03% | — | +22.93% | |
| 38 | ✓ | Snyders-lance INC Com | 股票-其他 | 0.03% | — | +144.18% | |
| 39 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.03% | — | -29.58% | |
| 40 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.03% | — | -9.50% | |
| 41 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.03% | — | +10.22% | |
| 42 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 0.03% | — | -1.05% | |
| 43 | THS | Treehouse Foods INC | 股票-其他 | 0.03% | — | +6.82% | |
| 44 | ✓ | Cbs CORP New | 股票-其他 | 0.03% | — | +7.70% | |
| 45 | JELD | Jeld-wen Holding INC | 股票-其他 | 0.03% | — | +111.89% | |
| 46 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.03% | — | -0.05% | |
| 47 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 0.03% | — | +0.61% | |
| 48 | ROP | Roper Technologies INC | 股票-科技 | 0.03% | — | +18.01% | |
| 49 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 0.03% | — | +0.03% | |
| 50 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 0.03% | — | +6.83% |