CIK: 0000883422
申報總市值
US$2026.0萬
僅顯示前 200 大持股（共 917 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 | RVTY | Revvity INC | 股票-醫療保健 | 0.05% | — | — | |
| 2 | OGS | One Gas INC | 股票-公用事業 | 0.05% | — | — | |
| 3 | SPXC | SPX Technologies, Inc. | 股票-工業 | 0.05% | — | — | |
| 4 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.05% | — | — | |
| 5 | TRMK | Trustmark CORP | 股票-其他 | 0.05% | — | — | |
| 6 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.05% | — | +1.81% | |
| 7 | CUZ | Cousins Properties Incorporated | 股票-房地產 | 0.05% | — | +1.80% | |
| 8 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 9 | WAFD | Wafd INC | 股票-其他 | 0.05% | — | +26.70% | |
| 10 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 0.05% | — | -32.83% | |
| 11 | DRQEUR | Dril-quip INC | 股票-其他 | 0.05% | — | -5.78% | |
| 12 | ITT | ITT Inc. | 股票-工業 | 0.05% | — | — | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.05% | — | -8.16% | |
| 14 | HELE | Helen of Troy Limited | 股票-其他 | 0.05% | — | — | |
| 15 | WCC | Wesco International INC | 股票-工業 | 0.05% | — | — | |
| 16 | ✓ | 股票-其他 | 0.05% | — | +7.01% | ||
| 17 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.05% | — | -46.36% | |
| 18 | CMC | Commercial Metals Co | 股票-工業 | 0.05% | — | — | |
| 19 | OLN | Olin CORP | 股票-原物料 | 0.05% | — | — | |
| 20 | GEF | Greif Inc-cl A | 股票-其他 | 0.05% | — | +10.75% | |
| 21 | TKR | Timken Co | 股票-工業 | 0.05% | — | +7.42% | |
| 22 | DAN | Dana INC | 股票-其他 | 0.05% | — | — | |
| 23 | BHE | Benchmark Electronics INC | 股票-其他 | 0.05% | — | — | |
| 24 | UNF | Unifirst Corp/ma | 股票-其他 | 0.05% | — | — | |
| 25 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.05% | — | +3.03% | |
| 26 | ✓ | Privatebancorp INC Com | 股票-其他 | 0.05% | — | — | |
| 27 | IBOC | International Bancshares Crp | 股票-其他 | 0.05% | — | — | |
| 28 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.05% | — | -33.49% | |
| 29 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.05% | — | — | |
| 30 | ADI | Analog Devices, Inc. | 股票-科技 | 0.05% | — | — | |
| 31 | LSTR | Landstar System INC | 股票-工業 | 0.05% | — | -35.35% | |
| 32 | AEBA | Allete INC | 股票-其他 | 0.05% | — | — | |
| 33 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 34 | THO | Thor Industries INC | 股票-循環性消費 | 0.05% | — | — | |
| 35 | LE | Lands' End INC | 股票-其他 | 0.05% | — | — | |
| 36 | ✓ | Omnivision Technologies INC | 股票-其他 | 0.05% | — | — | |
| 37 | BPFH | Boston Private Finl Holding | 股票-其他 | 0.05% | — | — | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.05% | — | -2.29% | |
| 39 | ATUEUR | Actuant Corp-a | 股票-其他 | 0.05% | — | — | |
| 40 | CATO | Cato Corp-class A | 股票-其他 | 0.05% | — | — | |
| 41 | UPS | United Parcel Service, Inc. | 股票-工業 | 0.05% | — | — | |
| 42 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.05% | — | — | |
| 43 | FR | First Industrial Realty Tr | 股票-房地產 | 0.05% | — | +3.03% | |
| 44 | SCSC | Scansource INC | 股票-其他 | 0.05% | — | — | |
| 45 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.05% | — | +3.03% | |
| 46 | BAX | Baxter International INC | 股票-醫療保健 | 0.05% | — | -68.83% | |
| 47 | TIME1EUR | Time INC | 股票-其他 | 0.05% | — | -30.77% | |
| 48 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 49 | ACCO | Acco Brands CORP | 股票-其他 | 0.05% | — | -4.07% | |
| 50 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.05% | — | — |