CIK: 0000314969
申報總市值
US$541.7億
僅顯示前 200 大持股（共 1498 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 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.02% | — | -7.03% | |
| 2 | PRAA | PRA Group, Inc. | 股票-其他 | 0.02% | — | +194.66% | |
| 3 | APTV | Aptiv PLC | 股票-循環性消費 | 0.02% | — | -0.13% | |
| 4 | ✓ | Tw Telecom INC | 股票-其他 | 0.02% | — | -4.73% | |
| 5 | CNC | Centene CORP | 股票-醫療保健 | 0.02% | — | -0.89% | |
| 6 | MSCI | Msci INC | 股票-金融 | 0.02% | — | — | |
| 7 | TTC | Toro Co | 股票-工業 | 0.02% | — | -4.60% | |
| 8 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.02% | — | -0.20% | |
| 9 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.02% | — | -4.55% | |
| 10 | PBI | Pitney Bowes INC | 股票-其他 | 0.02% | — | -4.54% | |
| 11 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.02% | — | -1.38% | |
| 12 | URBN | Urban Outfitters INC | 股票-循環性消費 | 0.02% | — | -2.46% | |
| 13 | MOG-A | Moog Inc-class A | 股票-其他 | 0.02% | — | -2.60% | |
| 14 | BR | Broadridge Financial Solutio | 股票-科技 | 0.02% | — | +0.57% | |
| 15 | ✓ | Sovran Self Storage INC Com | 股票-其他 | 0.02% | — | -3.35% | |
| 16 | FDS | Factset Research Systems INC | 股票-金融 | 0.02% | — | -0.91% | |
| 17 | MLM | Martin Marietta Materials | 股票-原物料 | 0.02% | — | -0.35% | |
| 18 | ✓ | Informatica CORP | 股票-其他 | 0.02% | — | -0.14% | |
| 19 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.02% | — | -3.08% | |
| 20 | IT | Gartner INC | 股票-科技 | 0.02% | — | — | |
| 21 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.02% | — | -0.11% | |
| 22 | NDSN | Nordson CORP | 股票-工業 | 0.02% | — | -0.09% | |
| 23 | DREUSD | Duke Realty CORP | 股票-其他 | 0.02% | — | — | |
| 24 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 0.02% | — | -19.52% | |
| 25 | CPT | Camden Property Trust | 股票-房地產 | 0.02% | — | — | |
| 26 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.02% | — | -2.84% | |
| 27 | ✓ | Exelis INC | 股票-其他 | 0.02% | — | -0.43% | |
| 28 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.02% | — | -0.87% | |
| 29 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.02% | — | +91.53% | |
| 30 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 0.02% | — | — | |
| 31 | SCI | Service CORP International | 股票-循環性消費 | 0.02% | — | — | |
| 32 | DGX | Quest Diagnostics Incorporated | 股票-醫療保健 | 0.02% | — | -0.23% | |
| 33 | RPM | Rpm International INC | 股票-原物料 | 0.02% | — | — | |
| 34 | PRA | Proassurance CORP | 股票-其他 | 0.02% | — | -6.67% | |
| 35 | ✓ | Atwood Oceanics INC | 股票-其他 | 0.02% | — | -6.13% | |
| 36 | ✓ | Parexel Intl CORP | 股票-其他 | 0.02% | — | -5.46% | |
| 37 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.02% | — | -0.08% | |
| 38 | CYH | Community Health Systems INC | 股票-其他 | 0.02% | — | -2.99% | |
| 39 | CVLT | Commvault Systems INC | 股票-科技 | 0.02% | — | +0.11% | |
| 40 | CPRT | Copart INC | 股票-工業 | 0.02% | — | -0.81% | |
| 41 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.02% | — | -5.84% | |
| 42 | WEX | Wex INC | 股票-科技 | 0.02% | — | -5.87% | |
| 43 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.02% | — | — | |
| 44 | LMEUR | Legg Mason INC | 股票-其他 | 0.02% | — | -0.35% | |
| 45 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.02% | — | -1.59% | |
| 46 | MSFT | Microsoft Corporation | 股票-科技 | 0.02% | — | -0.83% | |
| 47 | EPR | Epr Properties | 股票-房地產 | 0.02% | — | -4.24% | |
| 48 | BDC | Belden INC | 股票-科技 | 0.02% | — | -4.38% | |
| 49 | LII | Lennox International INC | 股票-工業 | 0.02% | — | -6.25% | |
| 50 | YUSD | Alleghany CORP | 股票-其他 | 0.02% | — | — |